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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | - | -0.85% |
| May 11, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.82% |
| May 8, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.87% |
| May 7, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -1.39% |
| May 6, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 1.59% |
| May 5, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0.36% |
| May 4, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -0.47% |
| May 1, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.29% |
| Apr 30, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 2.80% |
| Apr 29, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -0.07% |
| Apr 28, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -1.61% |
| Apr 27, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.69% |
| Apr 24, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.81% |
| Apr 23, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -0.22% |
| Apr 22, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.18% |
| Apr 21, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.80% |
| Apr 20, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.55% |
| Apr 17, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 2.05% |
| Apr 16, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.30% |
| Apr 15, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.68% |
| Apr 14, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.95% |
| Apr 13, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 1.39% |
| Apr 10, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.08% |
| Apr 9, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.62% |
| Apr 8, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 2.79% |
| Apr 7, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.36% |
| Apr 6, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.08% |
| Apr 2, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 1.59% |
| Apr 1, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 1.03% |
| Mar 31, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 3.36% |
| Mar 30, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -2.16% |
| Mar 27, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -1.44% |
| Mar 26, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -2.13% |
| Mar 25, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 1.38% |
| Mar 24, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.57% |
| Mar 23, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 2.65% |
| Mar 20, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -3.01% |
| Mar 19, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 1.20% |
| Mar 18, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -1.30% |
| Mar 17, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.94% |
| Mar 16, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 1.04% |
| Mar 13, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.50% |
| Mar 12, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -2.06% |
| Mar 11, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
| Mar 10, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.40% |
| Mar 9, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 1.18% |
| Mar 6, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -2.27% |
| Mar 5, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -1.45% |
| Mar 4, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 1.27% |
| Mar 3, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -1.91% |