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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202629.7229.7229.7229.7229.720.30%
Jun 12, 202629.6329.6329.6329.6329.630.95%
Jun 11, 202629.3529.3529.3529.3529.353.45%
Jun 10, 202628.3728.3728.3728.3728.37-1.22%
Jun 9, 202628.7228.7228.7228.7228.720.28%
Jun 8, 202628.6428.6428.6428.6428.640.92%
Jun 5, 202628.3828.3828.3828.3828.38-3.73%
Jun 4, 202629.4829.4829.4829.4829.481.27%
Jun 3, 202629.1129.1129.1129.1129.11-1.72%
Jun 2, 202629.6229.6229.6229.6229.622.00%
Jun 1, 202629.0429.0429.0429.0429.04-0.31%
May 29, 202629.1329.1329.1329.1329.13-0.44%
May 28, 202629.2629.2629.2629.2629.260.90%
May 27, 202629.0029.0029.0029.0029.00-0.28%
May 26, 202629.0829.0829.0829.0829.082.25%
May 22, 202628.4428.4428.4428.4428.441.68%
May 21, 202627.9727.9727.9727.9727.970.68%
May 20, 202627.7827.7827.7827.7827.782.43%
May 19, 202627.1227.1227.1227.1227.12-0.59%
May 18, 202627.2827.2827.2827.2827.28-0.15%
May 15, 202627.3227.3227.3227.3227.32-2.22%
May 14, 202627.9427.9427.9427.9427.940.79%
May 13, 202627.7227.7227.7227.7227.72-0.61%
May 12, 202627.8927.8927.8927.8927.89-0.85%
May 11, 202628.1328.1328.1328.1328.130.82%
May 8, 202627.9027.9027.9027.9027.900.87%
May 7, 202627.6627.6627.6627.6627.66-1.39%
May 6, 202628.0528.0528.0528.0528.051.59%
May 5, 202627.6127.6127.6127.6127.610.36%
May 4, 202627.5127.5127.5127.5127.51-0.47%
May 1, 202627.6427.6427.6427.6427.640.29%
Apr 30, 202627.5627.5627.5627.5627.562.80%
Apr 29, 202626.8126.8126.8126.8126.81-0.07%
Apr 28, 202626.8326.8326.8326.8326.83-1.61%
Apr 27, 202627.2727.2727.2727.2727.27-0.69%