Neuberger Berman Intrinsic Value Fund A Class (NINAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.57
+0.38 (1.98%)
Jun 3, 2025, 4:00 PM EDT
NINAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 15, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.34% |
Apr 14, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.93% |
Apr 11, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 1.29% |
Apr 10, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -4.96% |
Apr 9, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 9.46% |
Apr 8, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -2.73% |
Apr 7, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -1.06% |
Apr 4, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -5.55% |
Apr 3, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -7.06% |
Apr 2, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 2.05% |
Apr 1, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.37% |
Mar 31, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.32% |
Mar 28, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -2.31% |
Mar 27, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.92% |