Neuberger Intrinsic Value Fund I Class (NINLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.94
-0.67 (-2.34%)
At close: Oct 14, 2026
NINLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.89% |
| Oct 14, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | -2.34% |
| Oct 13, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.07% |
| Oct 12, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -1.31% |
| Oct 9, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 1.01% |
| Oct 8, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
| Oct 7, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -1.54% |
| Oct 6, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0.55% |
| Oct 5, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.42% |
| Oct 2, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 1.19% |
| Oct 1, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.78% |
| Sep 30, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.04% |
| Sep 29, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.07% |
| Sep 28, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -1.29% |
| Sep 25, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.31% |
| Sep 24, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -0.28% |
| Sep 23, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.80% |
| Sep 22, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.10% |
| Sep 21, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 1.12% |
| Sep 18, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.52% |
| Sep 17, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.91% |
| Sep 16, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -0.21% |
| Sep 15, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.31% |
| Sep 14, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -1.14% |
| Sep 11, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 0.84% |
| Sep 10, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.83% |
| Sep 9, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -1.40% |
| Sep 8, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -0.37% |
| Sep 4, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.37% |
| Sep 3, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.51% |
| Sep 2, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 1.57% |
| Sep 1, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -1.44% |
| Aug 31, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.24% |
| Aug 28, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -1.55% |
| Aug 27, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.92% |
| Aug 26, 2026 | 29.42 | 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% |