Neuberger Large Cap Value Fund A Class (NPNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.05
-0.07 (-0.11%)
At close: Jul 7, 2026

NPNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202661.0561.0561.0561.0561.05-0.11%
Jul 6, 202661.1261.1261.1261.1261.120.39%
Jul 2, 202660.8860.8860.8860.8860.880.51%
Jul 1, 202660.5760.5760.5760.5760.57-0.43%
Jun 30, 202660.8360.8360.8360.8360.830.12%
Jun 29, 202660.7660.7660.7660.7660.760.36%
Jun 26, 202660.5460.5460.5460.5460.54-0.69%
Jun 25, 202660.9660.9660.9660.9660.961.30%
Jun 24, 202660.1860.1860.1860.1860.18-0.48%
Jun 23, 202660.4760.4760.4760.4760.47-1.26%
Jun 22, 202661.2461.2461.2461.2461.240.59%
Jun 18, 202660.8860.8860.8860.8860.880.28%
Jun 17, 202660.7160.7160.7160.7160.71-0.91%
Jun 16, 202661.2761.2761.2761.2761.27-0.28%
Jun 15, 202661.4461.4461.4461.4461.440.31%
Jun 12, 202661.2561.2561.2561.2561.251.22%
Jun 11, 202660.5160.5160.5160.5160.512.28%
Jun 10, 202659.1659.1659.1659.1659.16-1.20%
Jun 9, 202659.8859.8859.8859.8859.880.22%
Jun 8, 202659.7559.7559.7559.7559.750.72%
Jun 5, 202659.3259.3259.3259.3259.32-2.31%
Jun 4, 202660.7260.7260.7260.7260.720.86%
Jun 3, 202660.2060.2060.2060.2060.200.05%
Jun 2, 202660.1760.1760.1760.1760.170.64%
Jun 1, 202659.7959.7959.7959.7959.790.08%
May 29, 202659.7459.7459.7459.7459.74-0.15%
May 28, 202659.8359.8359.8359.8359.830.12%
May 27, 202659.7659.7659.7659.7659.76-0.18%
May 26, 202659.8759.8759.8759.8759.870.72%
May 22, 202659.4459.4459.4459.4459.440.59%
May 21, 202659.0959.0959.0959.0959.090.25%
May 20, 202658.9458.9458.9458.9458.940.86%
May 19, 202658.4458.4458.4458.4458.44-0.34%
May 18, 202658.6458.6458.6458.6458.640.17%
May 15, 202658.5458.5458.5458.5458.54-1.35%
May 14, 202659.3459.3459.3459.3459.34-0.02%
May 13, 202659.3559.3559.3559.3559.350.25%
May 12, 202659.2059.2059.2059.2059.200.22%
May 11, 202659.0759.0759.0759.0759.070.61%
May 8, 202658.7158.7158.7158.7158.711.17%
May 7, 202658.0358.0358.0358.0358.03-1.36%
May 6, 202658.8358.8358.8358.8358.831.43%
May 5, 202658.0058.0058.0058.0058.001.65%
May 4, 202657.0657.0657.0657.0657.06-0.97%
May 1, 202657.6257.6257.6257.6257.62-0.23%
Apr 30, 202657.7557.7557.7557.7557.751.55%
Apr 29, 202656.8756.8756.8756.8756.870.34%
Apr 28, 202656.6856.6856.6856.6856.68-0.37%
Apr 27, 202656.8956.8956.8956.8956.890.07%
Apr 24, 202656.8556.8556.8556.8556.850.37%