Neuberger Intrinsic Value Fund I Class (NINLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.40
+0.41 (1.58%)
At close: Feb 13, 2026
NINLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 1.58% |
| Feb 12, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -1.78% |
| Feb 11, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -0.45% |
| Feb 10, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| Feb 9, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.04% |
| Feb 6, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 3.14% |
| Feb 5, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -1.38% |
| Feb 4, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -1.36% |
| Feb 3, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.19% |
| Feb 2, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 1.03% |
| Jan 30, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -1.28% |
| Jan 29, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.15% |
| Jan 28, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.04% |
| Jan 27, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.57% |
| Jan 26, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
| Jan 23, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -1.46% |
| Jan 22, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.56% |
| Jan 21, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 2.35% |
| Jan 20, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -1.89% |
| Jan 16, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.38% |
| Jan 15, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 1.33% |
| Jan 14, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.31% |
| Jan 13, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.31% |
| Jan 12, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.62% |
| Jan 9, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 1.01% |
| Jan 8, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 1.14% |
| Jan 7, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -1.36% |
| Jan 6, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 1.98% |
| Jan 5, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 1.53% |
| Jan 2, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 1.59% |
| Dec 31, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -1.13% |
| Dec 30, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.08% |
| Dec 29, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.28% |
| Dec 26, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.12% |
| Dec 24, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.08% |
| Dec 23, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.12% |
| Dec 22, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 1.55% |
| Dec 19, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.82% |
| Dec 18, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.50% |
| Dec 17, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -1.27% |
| Dec 16, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.77% |
| Dec 15, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -4.64% |
| Dec 12, 2025 | 24.84 | 24.84 | 24.84 | 25.88 | 24.84 | -2.38% |
| Dec 11, 2025 | 25.44 | 25.44 | 25.44 | 26.51 | 25.44 | 1.26% |
| Dec 10, 2025 | 25.13 | 25.13 | 25.13 | 26.18 | 25.13 | 1.75% |
| Dec 9, 2025 | 24.70 | 24.70 | 24.70 | 25.73 | 24.70 | 0.70% |
| Dec 8, 2025 | 24.52 | 24.52 | 24.52 | 25.55 | 24.52 | 0.08% |
| Dec 5, 2025 | 24.50 | 24.50 | 24.50 | 25.53 | 24.50 | -0.12% |
| Dec 4, 2025 | 24.53 | 24.53 | 24.53 | 25.56 | 24.53 | 0.83% |
| Dec 3, 2025 | 24.33 | 24.33 | 24.33 | 25.35 | 24.33 | 1.64% |