Neuberger Intrinsic Value Fund A Class (NINAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.89
-0.24 (-0.85%)
At close: May 12, 2026

NINAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 12, 202627.8927.8927.8927.89--0.85%
May 11, 202628.1328.1328.1328.1328.130.82%
May 8, 202627.9027.9027.9027.9027.900.87%
May 7, 202627.6627.6627.6627.6627.66-1.39%
May 6, 202628.0528.0528.0528.0528.051.59%
May 5, 202627.6127.6127.6127.6127.610.36%
May 4, 202627.5127.5127.5127.5127.51-0.47%
May 1, 202627.6427.6427.6427.6427.640.29%
Apr 30, 202627.5627.5627.5627.5627.562.80%
Apr 29, 202626.8126.8126.8126.8126.81-0.07%
Apr 28, 202626.8326.8326.8326.8326.83-1.61%
Apr 27, 202627.2727.2727.2727.2727.27-0.69%
Apr 24, 202627.4627.4627.4627.4627.460.81%
Apr 23, 202627.2427.2427.2427.2427.24-0.22%
Apr 22, 202627.3027.3027.3027.3027.300.18%
Apr 21, 202627.2527.2527.2527.2527.25-0.80%
Apr 20, 202627.4727.4727.4727.4727.470.55%
Apr 17, 202627.3227.3227.3227.3227.322.05%
Apr 16, 202626.7726.7726.7726.7726.770.30%
Apr 15, 202626.6926.6926.6926.6926.690.68%
Apr 14, 202626.5126.5126.5126.5126.510.95%
Apr 13, 202626.2626.2626.2626.2626.261.39%
Apr 10, 202625.9025.9025.9025.9025.90-0.08%
Apr 9, 202625.9225.9225.9225.9225.920.62%
Apr 8, 202625.7625.7625.7625.7625.762.79%
Apr 7, 202625.0625.0625.0625.0625.060.36%
Apr 6, 202624.9724.9724.9724.9724.970.08%
Apr 2, 202624.9524.9524.9524.9524.951.59%
Apr 1, 202624.5624.5624.5624.5624.561.03%
Mar 31, 202624.3124.3124.3124.3124.313.36%
Mar 30, 202623.5223.5223.5223.5223.52-2.16%
Mar 27, 202624.0424.0424.0424.0424.04-1.44%
Mar 26, 202624.3924.3924.3924.3924.39-2.13%
Mar 25, 202624.9224.9224.9224.9224.921.38%
Mar 24, 202624.5824.5824.5824.5824.580.57%
Mar 23, 202624.4424.4424.4424.4424.442.65%
Mar 20, 202623.8123.8123.8123.8123.81-3.01%
Mar 19, 202624.5524.5524.5524.5524.551.20%
Mar 18, 202624.2624.2624.2624.2624.26-1.30%
Mar 17, 202624.5824.5824.5824.5824.580.94%
Mar 16, 202624.3524.3524.3524.3524.351.04%
Mar 13, 202624.1024.1024.1024.1024.10-0.50%
Mar 12, 202624.2224.2224.2224.2224.22-2.06%
Mar 11, 202624.7324.7324.7324.7324.73-
Mar 10, 202624.7324.7324.7324.7324.73-0.40%
Mar 9, 202624.8324.8324.8324.8324.831.18%
Mar 6, 202624.5424.5424.5424.5424.54-2.27%
Mar 5, 202625.1125.1125.1125.1125.11-1.45%
Mar 4, 202625.4825.4825.4825.4825.481.27%
Mar 3, 202625.1625.1625.1625.1625.16-1.91%