Neuberger Intrinsic Value Fund A Class (NINAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.47
+0.06 (0.21%)
At close: Aug 26, 2026
NINAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 0.21% |
| Aug 25, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.57% |
| Aug 24, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -1.05% |
| Aug 21, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.32% |
| Aug 20, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | -1.11% |
| Aug 19, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.42% |
| Aug 18, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -2.50% |
| Aug 17, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -0.40% |
| Aug 14, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.20% |
| Aug 13, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | 0.27% |
| Aug 12, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 1.16% |
| Aug 11, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.58% |
| Aug 10, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -0.78% |
| Aug 7, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.51% |
| Aug 6, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.58% |
| Aug 5, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | -1.48% |
| Aug 4, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 2.90% |
| Aug 3, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 2.22% |
| Jul 31, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 0.25% |
| Jul 30, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 1.95% |
| Jul 29, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -2.50% |
| Jul 28, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.32% |
| Jul 27, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.21% |
| Jul 24, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | -0.56% |
| Jul 23, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.69% |
| Jul 22, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.55% |
| Jul 21, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 1.58% |
| Jul 20, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -0.97% |
| Jul 17, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -0.62% |
| Jul 16, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.48% |
| Jul 15, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.07% |
| Jul 14, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.55% |
| Jul 13, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.89% |
| Jul 10, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | - |
| Jul 9, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 1.60% |
| Jul 8, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.83% |
| Jul 7, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -1.86% |
| Jul 6, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.92% |
| Jul 2, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -1.65% |
| Jul 1, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -1.29% |
| Jun 30, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 2.00% |
| Jun 29, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.89% |
| Jun 26, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 0.10% |
| Jun 25, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.90% |
| Jun 24, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.38% |
| Jun 23, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -1.20% |
| Jun 22, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -0.31% |
| Jun 18, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 1.56% |
| Jun 17, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -1.53% |
| Jun 16, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -1.28% |