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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 27.91 | 27.91 | 27.91 | 27.91 | 27.91 | -2.34% |
| Oct 13, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -0.07% |
| Oct 12, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -1.31% |
| Oct 9, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 1.01% |
| Oct 8, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | - |
| Oct 7, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -1.54% |
| Oct 6, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.55% |
| Oct 5, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.42% |
| Oct 2, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 1.19% |
| Oct 1, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.78% |
| Sep 30, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -0.04% |
| Sep 29, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.04% |
| Sep 28, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -1.29% |
| Sep 25, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.31% |
| Sep 24, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -0.24% |
| Sep 23, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.80% |
| Sep 22, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.10% |
| Sep 21, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 1.12% |
| Sep 18, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -0.56% |
| Sep 17, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.91% |
| Sep 16, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.21% |
| Sep 15, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.31% |
| Sep 14, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -1.12% |
| Sep 11, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.83% |
| Sep 10, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -0.86% |
| Sep 9, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -1.37% |
| Sep 8, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -0.39% |
| Sep 4, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 0.39% |
| Sep 3, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.49% |
| Sep 2, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 1.55% |
| Sep 1, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -1.42% |
| Aug 31, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -0.25% |
| Aug 28, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -1.57% |
| Aug 27, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.95% |
| Aug 26, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.21% |
| Aug 25, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.57% |
| Aug 24, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -1.05% |
| Aug 21, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.32% |
| Aug 20, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -1.11% |
| Aug 19, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.42% |
| Aug 18, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -2.50% |
| Aug 17, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | -0.40% |
| Aug 14, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0.20% |
| Aug 13, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 0.27% |
| Aug 12, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 1.16% |
| Aug 11, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.58% |
| Aug 10, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | -0.78% |
| Aug 7, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 0.51% |
| Aug 6, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -0.58% |
| Aug 5, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | -1.48% |