Neuberger Berman Intrinsic Value Fund A Class (NINAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.28
-0.02 (-0.10%)
Jun 27, 2025, 4:00 PM EDT
NINAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.10% |
| Jun 26, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 1.70% |
| Jun 25, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.45% |
| Jun 24, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 1.47% |
| Jun 23, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.87% |
| Jun 20, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.46% |
| Jun 18, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.20% |
| Jun 17, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.71% |
| Jun 16, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 1.33% |
| Jun 13, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -1.91% |
| Jun 12, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.40% |
| Jun 11, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.05% |
| Jun 10, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.71% |
| Jun 9, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 1.02% |
| Jun 6, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 1.18% |
| Jun 5, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.41% |
| Jun 4, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.36% |
| Jun 3, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 1.98% |
| Jun 2, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.21% |
| May 30, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.31% |
| May 29, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.16% |
| May 28, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.78% |
| May 27, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 2.17% |
| May 23, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.79% |
| May 22, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.16% |
| May 21, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -3.19% |
| May 20, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.05% |
| May 19, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.75% |
| May 16, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.40% |
| May 15, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.15% |
| May 14, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.50% |
| May 13, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.86% |
| May 12, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 3.74% |
| May 9, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.21% |
| May 8, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 3.53% |
| May 7, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.33% |
| May 6, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.43% |
| May 5, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.91% |
| May 2, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 1.52% |
| May 1, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.33% |
| Apr 30, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -0.81% |
| Apr 29, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.60% |
| Apr 28, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.44% |
| Apr 25, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.44% |
| Apr 24, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 2.64% |
| Apr 23, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 1.72% |
| Apr 22, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 2.28% |
| Apr 21, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -2.29% |
| Apr 17, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 1.04% |
| Apr 16, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -1.09% |