Neuberger Intrinsic Value Fund I Class (NINLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.79
-0.24 (-0.83%)
At close: May 12, 2026
NINLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | - | -0.83% |
| May 11, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.83% |
| May 8, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.84% |
| May 7, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -1.38% |
| May 6, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 1.61% |
| May 5, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.35% |
| May 4, 2026 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -0.46% |
| May 1, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.28% |
| Apr 30, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 2.78% |
| Apr 29, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.04% |
| Apr 28, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -1.63% |
| Apr 27, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -0.71% |
| Apr 24, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.82% |
| Apr 23, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -0.21% |
| Apr 22, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 0.18% |
| Apr 21, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -0.81% |
| Apr 20, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.53% |
| Apr 17, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 2.10% |
| Apr 16, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.29% |
| Apr 15, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.69% |
| Apr 14, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.96% |
| Apr 13, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 1.38% |
| Apr 10, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.11% |
| Apr 9, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.64% |
| Apr 8, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 2.78% |
| Apr 7, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.35% |
| Apr 6, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.12% |
| Apr 2, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 1.58% |
| 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% |