Neuberger Berman Intrinsic Value Fund I Class (NINLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.63
0.00 (0.00%)
Jul 30, 2025, 4:00 PM EDT
NINLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -2.15% |
Jul 31, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.88% |
Jul 30, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
Jul 29, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.23% |
Jul 28, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.14% |
Jul 25, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.42% |
Jul 24, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.92% |
Jul 23, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 1.30% |
Jul 22, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.61% |
Jul 21, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.28% |
Jul 18, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.23% |
Jul 17, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 1.09% |
Jul 16, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.57% |
Jul 15, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -1.55% |
Jul 14, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.23% |
Jul 11, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -1.20% |
Jul 10, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
Jul 9, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.79% |
Jul 8, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.75% |
Jul 7, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -1.39% |
Jul 3, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 1.31% |
Jul 2, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 1.09% |
Jul 1, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.81% |
Jun 30, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.38% |
Jun 27, 2025 | 20.84 | 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% |