Neuberger Berman International Small Cap Fund I Class (NIOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
0.00 (0.00%)
Inactive · Last trade price on May 28, 2025
Squarespace Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | - | - |
| May 28, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| May 27, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| May 23, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.08% |
| May 22, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| May 21, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| May 20, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -6.44% |
| May 19, 2025 | 13.07 | 13.07 | 13.07 | 13.97 | 13.07 | 0.07% |
| May 16, 2025 | 13.06 | 13.06 | 13.06 | 13.96 | 13.06 | - |
| May 15, 2025 | 13.06 | 13.06 | 13.06 | 13.96 | 13.06 | - |
| May 14, 2025 | 13.06 | 13.06 | 13.06 | 13.96 | 13.06 | - |
| May 13, 2025 | 13.06 | 13.06 | 13.06 | 13.96 | 13.06 | 0.07% |
| May 12, 2025 | 13.05 | 13.05 | 13.05 | 13.95 | 13.05 | -0.07% |
| May 9, 2025 | 13.06 | 13.06 | 13.06 | 13.96 | 13.06 | 0.94% |
| May 8, 2025 | 12.94 | 12.94 | 12.94 | 13.83 | 12.94 | 0.14% |
| May 7, 2025 | 12.92 | 12.92 | 12.92 | 13.81 | 12.92 | -0.29% |
| May 6, 2025 | 12.96 | 12.96 | 12.96 | 13.85 | 12.96 | - |
| May 5, 2025 | 12.96 | 12.96 | 12.96 | 13.85 | 12.96 | 0.44% |
| May 2, 2025 | 12.90 | 12.90 | 12.90 | 13.79 | 12.90 | 1.70% |
| May 1, 2025 | 12.68 | 12.68 | 12.68 | 13.56 | 12.68 | -0.44% |
| Apr 30, 2025 | 12.74 | 12.74 | 12.74 | 13.62 | 12.74 | 1.19% |
| Apr 29, 2025 | 12.59 | 12.59 | 12.59 | 13.46 | 12.59 | -0.44% |
| Apr 28, 2025 | 12.65 | 12.65 | 12.65 | 13.52 | 12.65 | 1.12% |
| Apr 25, 2025 | 12.51 | 12.51 | 12.51 | 13.37 | 12.51 | -0.67% |
| Apr 24, 2025 | 12.59 | 12.59 | 12.59 | 13.46 | 12.59 | 1.97% |
| Apr 23, 2025 | 12.35 | 12.35 | 12.35 | 13.20 | 12.35 | -0.08% |
| Apr 22, 2025 | 12.36 | 12.36 | 12.36 | 13.21 | 12.36 | 0.53% |
| Apr 21, 2025 | 12.29 | 12.29 | 12.29 | 13.14 | 12.29 | 0.77% |
| Apr 17, 2025 | 12.20 | 12.20 | 12.20 | 13.04 | 12.20 | 0.54% |
| Apr 16, 2025 | 12.13 | 12.13 | 12.13 | 12.97 | 12.13 | -0.69% |
| Apr 15, 2025 | 12.22 | 12.22 | 12.22 | 13.06 | 12.22 | 0.77% |
| Apr 14, 2025 | 12.12 | 12.12 | 12.12 | 12.96 | 12.12 | 1.65% |
| Apr 11, 2025 | 11.93 | 11.93 | 11.93 | 12.75 | 11.93 | 2.57% |
| Apr 10, 2025 | 11.63 | 11.63 | 11.63 | 12.43 | 11.63 | -0.32% |
| Apr 9, 2025 | 11.67 | 11.67 | 11.67 | 12.47 | 11.67 | 4.70% |
| Apr 8, 2025 | 11.14 | 11.14 | 11.14 | 11.91 | 11.14 | 1.02% |
| Apr 7, 2025 | 11.03 | 11.03 | 11.03 | 11.79 | 11.03 | -2.00% |
| Apr 4, 2025 | 11.25 | 11.25 | 11.25 | 12.03 | 11.25 | -5.65% |
| Apr 3, 2025 | 11.93 | 11.93 | 11.93 | 12.75 | 11.93 | -1.54% |
| Apr 2, 2025 | 12.11 | 12.11 | 12.11 | 12.95 | 12.11 | - |
| Apr 1, 2025 | 12.11 | 12.11 | 12.11 | 12.95 | 12.11 | 0.47% |
| Mar 31, 2025 | 12.06 | 12.06 | 12.06 | 12.89 | 12.06 | -1.38% |
| Mar 28, 2025 | 12.23 | 12.23 | 12.23 | 13.07 | 12.23 | -1.13% |
| Mar 27, 2025 | 12.37 | 12.37 | 12.37 | 13.22 | 12.37 | 0.08% |
| Mar 26, 2025 | 12.36 | 12.36 | 12.36 | 13.21 | 12.36 | -0.68% |
| Mar 25, 2025 | 12.44 | 12.44 | 12.44 | 13.30 | 12.44 | 0.30% |
| Mar 24, 2025 | 12.40 | 12.40 | 12.40 | 13.26 | 12.40 | -0.38% |
| Mar 21, 2025 | 12.45 | 12.45 | 12.45 | 13.31 | 12.45 | -0.67% |
| Mar 20, 2025 | 12.54 | 12.54 | 12.54 | 13.40 | 12.54 | -0.52% |
| Mar 19, 2025 | 12.60 | 12.60 | 12.60 | 13.47 | 12.60 | 0.22% |