Neuberger Intrinsic Value Fund A Class (NINAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.75
-0.24 (-0.83%)
At close: Jul 8, 2026
NINAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.83% |
| Jul 7, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -1.86% |
| Jul 6, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.92% |
| Jul 2, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -1.65% |
| Jul 1, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -1.29% |
| Jun 30, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 2.00% |
| Jun 29, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.89% |
| Jun 26, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 0.10% |
| Jun 25, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.90% |
| Jun 24, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.38% |
| Jun 23, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -1.20% |
| Jun 22, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -0.31% |
| Jun 18, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 1.56% |
| Jun 17, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -1.53% |
| Jun 16, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -1.28% |
| Jun 15, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0.30% |
| 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% |