Neuberger Intrinsic Value Fund A Class (NINAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.95
+0.39 (1.59%)
At close: Apr 2, 2026
NINAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 1.59% |
| Apr 1, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 1.03% |
| Mar 31, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 3.36% |
| Mar 30, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -2.16% |
| Mar 27, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -1.44% |
| Mar 26, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -2.13% |
| Mar 25, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 1.38% |
| Mar 24, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.57% |
| Mar 23, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 2.65% |
| Mar 20, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -3.01% |
| Mar 19, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 1.20% |
| Mar 18, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -1.30% |
| Mar 17, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.94% |
| Mar 16, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 1.04% |
| Mar 13, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.50% |
| Mar 12, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -2.06% |
| Mar 11, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
| Mar 10, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.40% |
| Mar 9, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 1.18% |
| Mar 6, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -2.27% |
| Mar 5, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -1.45% |
| Mar 4, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 1.27% |
| Mar 3, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -1.91% |
| Mar 2, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 1.26% |
| Feb 27, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -1.13% |
| Feb 26, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.19% |
| Feb 25, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 1.58% |
| Feb 24, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 1.24% |
| Feb 23, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -2.35% |
| Feb 20, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.16% |
| Feb 19, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.20% |
| Feb 18, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.59% |
| Feb 17, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -0.70% |
| Feb 13, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 1.59% |
| Feb 12, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -1.79% |
| Feb 11, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.47% |
| Feb 10, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.04% |
| Feb 9, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
| Feb 6, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 3.16% |
| Feb 5, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -1.38% |
| Feb 4, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -1.36% |
| Feb 3, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.20% |
| Feb 2, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 1.02% |
| Jan 30, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -1.32% |
| Jan 29, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.12% |
| Jan 28, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
| Jan 27, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.63% |
| Jan 26, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.04% |
| Jan 23, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -1.43% |
| Jan 22, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0.54% |