Neuberger Intrinsic Value Fund A Class (NINAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.16
+0.42 (1.57%)
At close: Feb 13, 2026
NINAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 1.57% |
| Feb 12, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -1.80% |
| Feb 11, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | -0.44% |
| Feb 10, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.04% |
| Feb 9, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | - |
| Feb 6, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 3.17% |
| Feb 5, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -1.41% |
| Feb 4, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -1.36% |
| Feb 3, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.22% |
| Feb 2, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 1.00% |
| Jan 30, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -1.32% |
| Jan 29, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -0.11% |
| Jan 28, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
| Jan 27, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.63% |
| Jan 26, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -0.04% |
| Jan 23, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -1.42% |
| Jan 22, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.51% |
| Jan 21, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 2.35% |
| Jan 20, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -1.91% |
| Jan 16, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -0.33% |
| Jan 15, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 1.33% |
| Jan 14, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.26% |
| Jan 13, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.34% |
| Jan 12, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.64% |
| Jan 9, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.98% |
| Jan 8, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 1.15% |
| Jan 7, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -1.36% |
| Jan 6, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 1.96% |
| Jan 5, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 1.52% |
| Jan 2, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 1.59% |
| Dec 31, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -1.10% |
| Dec 30, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.12% |
| Dec 29, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.23% |
| Dec 26, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.16% |
| Dec 24, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.08% |
| Dec 23, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.12% |
| Dec 22, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 1.55% |
| Dec 19, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.80% |
| Dec 18, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.52% |
| Dec 17, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -1.31% |
| Dec 16, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.75% |
| Dec 15, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -4.69% |
| Dec 12, 2025 | 25.63 | 25.63 | 25.63 | 26.66 | 25.63 | -2.42% |
| Dec 11, 2025 | 26.26 | 26.26 | 26.26 | 27.32 | 26.26 | 1.26% |
| Dec 10, 2025 | 25.94 | 25.94 | 25.94 | 26.98 | 25.94 | 1.77% |
| Dec 9, 2025 | 25.49 | 25.49 | 25.49 | 26.51 | 25.49 | 0.68% |
| Dec 8, 2025 | 25.31 | 25.31 | 25.31 | 26.33 | 25.31 | 0.08% |
| Dec 5, 2025 | 25.29 | 25.29 | 25.29 | 26.31 | 25.29 | -0.08% |
| Dec 4, 2025 | 25.31 | 25.31 | 25.31 | 26.33 | 25.31 | 0.80% |
| Dec 3, 2025 | 25.11 | 25.11 | 25.11 | 26.12 | 25.11 | 1.63% |