Neuberger Berman Intrinsic Value Fund I Class (NINLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.84
-0.03 (-0.14%)
Jun 27, 2025, 4:00 PM EDT
NINLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | - | -0.14% |
| Jun 26, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 1.76% |
| Jun 25, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.49% |
| Jun 24, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 1.48% |
| Jun 23, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.89% |
| Jun 20, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.49% |
| Jun 18, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.20% |
| Jun 17, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.69% |
| Jun 16, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 1.35% |
| Jun 13, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -1.91% |
| Jun 12, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.39% |
| Jun 11, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.10% |
| Jun 10, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.74% |
| Jun 9, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 1.04% |
| Jun 6, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 1.15% |
| Jun 5, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.40% |
| Jun 4, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.35% |
| Jun 3, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 1.98% |
| Jun 2, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.20% |
| May 30, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.30% |
| May 29, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.15% |
| May 28, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.81% |
| May 27, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 2.21% |
| May 23, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.82% |
| May 22, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.15% |
| May 21, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -3.16% |
| May 20, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.10% |
| May 19, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.73% |
| May 16, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.39% |
| May 15, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.15% |
| May 14, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.49% |
| May 13, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.89% |
| May 12, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 3.74% |
| May 9, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.20% |
| May 8, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 3.49% |
| May 7, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.32% |
| May 6, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.37% |
| May 5, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.94% |
| May 2, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 1.48% |
| May 1, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.37% |
| Apr 30, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -0.79% |
| Apr 29, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.58% |
| Apr 28, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.43% |
| Apr 25, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.43% |
| Apr 24, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 2.63% |
| Apr 23, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 1.73% |
| Apr 22, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 2.28% |
| Apr 21, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -2.28% |
| Apr 17, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 1.07% |
| Apr 16, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -1.06% |