Neuberger Intrinsic Value Fund I Class (NINLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.69
-0.25 (-0.84%)
At close: Jul 8, 2026
NINLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0.26% |
| Jun 12, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 0.99% |
| Jun 11, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 3.45% |
| Jun 10, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -1.21% |
| Jun 9, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.30% |
| Jun 8, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.89% |
| Jun 5, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -3.71% |
| Jun 4, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 1.23% |
| Jun 3, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | -1.70% |
| Jun 2, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 2.00% |
| Jun 1, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -0.30% |
| May 29, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | -0.46% |
| May 28, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0.90% |
| May 27, 2026 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | -0.27% |
| May 26, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 2.28% |
| May 22, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 1.66% |
| May 21, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.66% |
| May 20, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 2.47% |
| May 19, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.60% |
| May 18, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.14% |
| May 15, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -2.22% |
| May 14, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.80% |
| May 13, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.63% |
| May 12, 2026 | 28.79 | 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% |