Neuberger Intrinsic Value Fund A Class (NINAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.91
-0.67 (-2.34%)
At close: Oct 14, 2026

NINAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202627.9127.9127.9127.9127.91-2.34%
Oct 13, 202628.5828.5828.5828.5828.58-0.07%
Oct 12, 202628.6028.6028.6028.6028.60-1.31%
Oct 9, 202628.9828.9828.9828.9828.981.01%
Oct 8, 202628.6928.6928.6928.6928.69-
Oct 7, 202628.6928.6928.6928.6928.69-1.54%
Oct 6, 202629.1429.1429.1429.1429.140.55%
Oct 5, 202628.9828.9828.9828.9828.980.42%
Oct 2, 202628.8628.8628.8628.8628.861.19%
Oct 1, 202628.5228.5228.5228.5228.520.78%
Sep 30, 202628.3028.3028.3028.3028.30-0.04%
Sep 29, 202628.3128.3128.3128.3128.310.04%
Sep 28, 202628.3028.3028.3028.3028.30-1.29%
Sep 25, 202628.6728.6728.6728.6728.670.31%
Sep 24, 202628.5828.5828.5828.5828.58-0.24%
Sep 23, 202628.6528.6528.6528.6528.65-0.80%
Sep 22, 202628.8828.8828.8828.8828.880.10%
Sep 21, 202628.8528.8528.8528.8528.851.12%
Sep 18, 202628.5328.5328.5328.5328.53-0.56%
Sep 17, 202628.6928.6928.6928.6928.690.91%
Sep 16, 202628.4328.4328.4328.4328.43-0.21%
Sep 15, 202628.4928.4928.4928.4928.49-0.31%
Sep 14, 202628.5828.5828.5828.5828.58-1.12%
Sep 11, 202628.9028.9028.9028.9028.900.83%
Sep 10, 202628.6728.6728.6728.6728.67-0.86%
Sep 9, 202628.9128.9128.9128.9128.91-1.37%
Sep 8, 202629.3229.3229.3229.3229.32-0.39%
Sep 4, 202629.4329.4329.4329.4329.430.39%
Sep 3, 202629.3229.3229.3229.3229.320.49%
Sep 2, 202629.1729.1729.1729.1729.171.55%
Sep 1, 202628.7328.7328.7328.7328.73-1.42%
Aug 31, 202629.1429.1429.1429.1429.14-0.25%
Aug 28, 202629.2129.2129.2129.2129.21-1.57%
Aug 27, 202629.6829.6829.6829.6829.680.95%
Aug 26, 202629.4029.4029.4029.4029.400.21%
Aug 25, 202629.3429.3429.3429.3429.340.57%
Aug 24, 202629.1729.1729.1729.1729.17-1.05%
Aug 21, 202629.4829.4829.4829.4829.480.32%
Aug 20, 202629.3929.3929.3929.3929.39-1.11%
Aug 19, 202629.7229.7229.7229.7229.72-0.42%
Aug 18, 202629.8429.8429.8429.8429.84-2.50%
Aug 17, 202630.6130.6130.6130.6130.61-0.40%
Aug 14, 202630.7330.7330.7330.7330.730.20%
Aug 13, 202630.6730.6730.6730.6730.670.27%
Aug 12, 202630.5930.5930.5930.5930.591.16%
Aug 11, 202630.2430.2430.2430.2430.240.58%
Aug 10, 202630.0630.0630.0630.0630.06-0.78%
Aug 7, 202630.3030.3030.3030.3030.300.51%
Aug 6, 202630.1430.1430.1430.1430.14-0.58%
Aug 5, 202630.3230.3230.3230.3230.32-1.48%