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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202628.4728.4728.4728.4728.470.21%
Aug 25, 202628.4128.4128.4128.4128.410.57%
Aug 24, 202628.2528.2528.2528.2528.25-1.05%
Aug 21, 202628.5528.5528.5528.5528.550.32%
Aug 20, 202628.4628.4628.4628.4628.46-1.11%
Aug 19, 202628.7828.7828.7828.7828.78-0.42%
Aug 18, 202628.9028.9028.9028.9028.90-2.50%
Aug 17, 202629.6429.6429.6429.6429.64-0.40%
Aug 14, 202629.7629.7629.7629.7629.760.20%
Aug 13, 202629.7029.7029.7029.7029.700.27%
Aug 12, 202629.6229.6229.6229.6229.621.16%
Aug 11, 202629.2829.2829.2829.2829.280.58%
Aug 10, 202629.1129.1129.1129.1129.11-0.78%
Aug 7, 202629.3429.3429.3429.3429.340.51%
Aug 6, 202629.1929.1929.1929.1929.19-0.58%
Aug 5, 202629.3629.3629.3629.3629.36-1.48%
Aug 4, 202629.8029.8029.8029.8029.802.90%
Aug 3, 202628.9628.9628.9628.9628.962.22%
Jul 31, 202628.3328.3328.3328.3328.330.25%
Jul 30, 202628.2628.2628.2628.2628.261.95%
Jul 29, 202627.7227.7227.7227.7227.72-2.50%
Jul 28, 202628.4328.4328.4328.4328.43-0.32%
Jul 27, 202628.5228.5228.5228.5228.520.21%
Jul 24, 202628.4628.4628.4628.4628.46-0.56%
Jul 23, 202628.6228.6228.6228.6228.62-0.69%
Jul 22, 202628.8228.8228.8228.8228.82-0.55%
Jul 21, 202628.9828.9828.9828.9828.981.58%
Jul 20, 202628.5328.5328.5328.5328.53-0.97%
Jul 17, 202628.8128.8128.8128.8128.81-0.62%
Jul 16, 202628.9928.9928.9928.9928.99-0.48%
Jul 15, 202629.1329.1329.1329.1329.130.07%
Jul 14, 202629.1129.1129.1129.1129.110.55%
Jul 13, 202628.9528.9528.9528.9528.95-0.89%
Jul 10, 202629.2129.2129.2129.2129.21-
Jul 9, 202629.2129.2129.2129.2129.211.60%
Jul 8, 202628.7528.7528.7528.7528.75-0.83%
Jul 7, 202628.9928.9928.9928.9928.99-1.86%
Jul 6, 202629.5429.5429.5429.5429.540.92%
Jul 2, 202629.2729.2729.2729.2729.27-1.65%
Jul 1, 202629.7629.7629.7629.7629.76-1.29%
Jun 30, 202630.1530.1530.1530.1530.152.00%
Jun 29, 202629.5629.5629.5629.5629.560.89%
Jun 26, 202629.3029.3029.3029.3029.300.10%
Jun 25, 202629.2729.2729.2729.2729.270.90%
Jun 24, 202629.0129.0129.0129.0129.010.38%
Jun 23, 202628.9028.9028.9028.9028.90-1.20%
Jun 22, 202629.2529.2529.2529.2529.25-0.31%
Jun 18, 202629.3429.3429.3429.3429.341.56%
Jun 17, 202628.8928.8928.8928.8928.89-1.53%
Jun 16, 202629.3429.3429.3429.3429.34-1.28%