Neuberger International Select Fund I Class (NILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.77
+0.15 (0.96%)
At close: Oct 2, 2026

NILIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 2, 202615.7715.7715.7715.77-0.96%
Oct 1, 202615.6215.6215.6215.6215.62-1.01%
Sep 30, 202615.7815.7815.7815.7815.78-0.38%
Sep 29, 202615.8415.8415.8415.8415.84-0.56%
Sep 28, 202615.9315.9315.9315.9315.93-0.31%
Sep 25, 202615.9815.9815.9815.9815.981.08%
Sep 24, 202615.8115.8115.8115.8115.81-0.82%
Sep 23, 202615.9415.9415.9415.9415.94-1.06%
Sep 22, 202616.1116.1116.1116.1116.110.25%
Sep 21, 202616.0716.0716.0716.0716.071.20%
Sep 18, 202615.8815.8815.8815.8815.88-0.75%
Sep 17, 202616.0016.0016.0016.0016.001.14%
Sep 16, 202615.8215.8215.8215.8215.82-0.25%
Sep 15, 202615.8615.8615.8615.8615.86-0.56%
Sep 14, 202615.9515.9515.9515.9515.95-0.87%
Sep 11, 202616.0916.0916.0916.0916.090.50%
Sep 10, 202616.0116.0116.0116.0116.01-0.74%
Sep 9, 202616.1316.1316.1316.1316.13-1.22%
Sep 8, 202616.3316.3316.3316.3316.330.12%
Sep 4, 202616.3116.3116.3116.3116.310.25%
Sep 3, 202616.2716.2716.2716.2716.270.99%
Sep 2, 202616.1116.1116.1116.1116.110.37%
Sep 1, 202616.0516.0516.0516.0516.05-1.29%
Aug 31, 202616.2616.2616.2616.2616.26-0.18%
Aug 28, 202616.2916.2916.2916.2916.29-0.37%
Aug 27, 202616.3516.3516.3516.3516.35-0.18%
Aug 26, 202616.3816.3816.3816.3816.38-0.18%
Aug 25, 202616.4116.4116.4116.4116.410.55%
Aug 24, 202616.3216.3216.3216.3216.32-0.37%
Aug 21, 202616.3816.3816.3816.3816.381.17%
Aug 20, 202616.1916.1916.1916.1916.19-0.49%
Aug 19, 202616.2716.2716.2716.2716.27-0.73%
Aug 18, 202616.3916.3916.3916.3916.39-1.32%
Aug 17, 202616.6116.6116.6116.6116.610.30%
Aug 14, 202616.5616.5616.5616.5616.56-0.06%
Aug 13, 202616.5716.5716.5716.5716.571.04%
Aug 12, 202616.4016.4016.4016.4016.400.37%
Aug 11, 202616.3416.3416.3416.3416.340.06%
Aug 10, 202616.3316.3316.3316.3316.33-0.31%
Aug 7, 202616.3816.3816.3816.3816.380.61%
Aug 6, 202616.2816.2816.2816.2816.28-0.25%
Aug 5, 202616.3216.3216.3216.3216.320.12%
Aug 4, 202616.3016.3016.3016.3016.301.88%
Aug 3, 202616.0016.0016.0016.0016.000.19%
Jul 31, 202615.9715.9715.9715.9715.97-0.06%
Jul 30, 202615.9815.9815.9815.9815.982.96%
Jul 29, 202615.5215.5215.5215.5215.52-0.70%
Jul 28, 202615.6315.6315.6315.6315.63-0.95%
Jul 27, 202615.7815.7815.7815.7815.78-0.19%
Jul 24, 202615.8115.8115.8115.8115.810.32%