Neuberger Intrinsic Value Fund I Class (NINLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.74
+0.40 (1.58%)
At close: Apr 2, 2026
NINLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 1.04% |
| Mar 31, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 3.38% |
| Mar 30, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -2.18% |
| Mar 27, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -1.43% |
| Mar 26, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -2.14% |
| Mar 25, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 1.42% |
| Mar 24, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.56% |
| Mar 23, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 2.65% |
| Mar 20, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -3.00% |
| Mar 19, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 1.20% |
| Mar 18, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -1.30% |
| Mar 17, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.96% |
| Mar 16, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 1.01% |
| Mar 13, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.48% |
| Mar 12, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -2.08% |
| Mar 11, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | - |
| Mar 10, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -0.39% |
| Mar 9, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 1.19% |
| Mar 6, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -2.28% |
| Mar 5, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -1.45% |
| Mar 4, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 1.27% |
| Mar 3, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -1.93% |
| Mar 2, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 1.30% |
| Feb 27, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -1.17% |
| Feb 26, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.15% |
| Feb 25, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 1.57% |
| Feb 24, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 1.24% |
| Feb 23, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -2.35% |
| Feb 20, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.19% |
| Feb 19, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.23% |
| Feb 18, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.57% |
| Feb 17, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.68% |
| 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% |