Neuberger Intrinsic Value Fund I Class (NINLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.42
+0.07 (0.24%)
At close: Aug 26, 2026
NINLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | - | 0.24% |
| Aug 25, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 0.58% |
| Aug 24, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -1.08% |
| Aug 21, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 0.34% |
| Aug 20, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | -1.14% |
| Aug 19, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -0.37% |
| Aug 18, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -2.51% |
| Aug 17, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | -0.42% |
| Aug 14, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0.23% |
| Aug 13, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0.26% |
| Aug 12, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 1.16% |
| Aug 11, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0.57% |
| Aug 10, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -0.76% |
| Aug 7, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.50% |
| Aug 6, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.56% |
| Aug 5, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -1.46% |
| Aug 4, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 2.87% |
| Aug 3, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 2.22% |
| Jul 31, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.27% |
| Jul 30, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 1.96% |
| Jul 29, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -2.52% |
| Jul 28, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.31% |
| Jul 27, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.20% |
| Jul 24, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | -0.57% |
| Jul 23, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | -0.64% |
| Jul 22, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -0.60% |
| Jul 21, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 1.63% |
| Jul 20, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -1.01% |
| Jul 17, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -0.60% |
| Jul 16, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -0.47% |
| Jul 15, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.07% |
| Jul 14, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.54% |
| Jul 13, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.89% |
| Jul 10, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0.03% |
| Jul 9, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 1.58% |
| Jul 8, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -0.84% |
| Jul 7, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -1.87% |
| Jul 6, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0.93% |
| Jul 2, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -1.63% |
| Jul 1, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | -1.28% |
| Jun 30, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 1.97% |
| Jun 29, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0.89% |
| Jun 26, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0.13% |
| Jun 25, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.90% |
| Jun 24, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.34% |
| Jun 23, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | -1.16% |
| Jun 22, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -0.33% |
| Jun 18, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 1.61% |
| Jun 17, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -1.58% |
| Jun 16, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -1.24% |