Neuberger Intrinsic Value Fund A Class (NINAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.63
+0.28 (0.95%)
Jun 12, 2026, 9:30 AM EST
NINAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.95% |
| Jun 11, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 3.45% |
| Jun 10, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -1.22% |
| Jun 9, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.28% |
| Jun 8, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.92% |
| Jun 5, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -3.73% |
| Jun 4, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 1.27% |
| Jun 3, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -1.72% |
| Jun 2, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 2.00% |
| Jun 1, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -0.31% |
| May 29, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.44% |
| May 28, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.90% |
| May 27, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.28% |
| May 26, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 2.25% |
| May 22, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 1.68% |
| May 21, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.68% |
| May 20, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 2.43% |
| May 19, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.59% |
| May 18, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -0.15% |
| May 15, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -2.22% |
| May 14, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 0.79% |
| May 13, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.61% |
| May 12, 2026 | 27.89 | 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% |