Neuberger Berman Large Cap Value E (NPNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.56
-0.35 (-0.72%)
Jul 30, 2025, 4:00 PM EDT
NPNEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 47.78 | 47.78 | 47.78 | 47.78 | 47.78 | -1.14% |
Jul 31, 2025 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | -0.47% |
Jul 30, 2025 | 48.56 | 48.56 | 48.56 | 48.56 | 48.56 | -0.72% |
Jul 29, 2025 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | - |
Jul 28, 2025 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | -0.39% |
Jul 25, 2025 | 49.10 | 49.10 | 49.10 | 49.10 | 49.10 | 0.31% |
Jul 24, 2025 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 | -0.20% |
Jul 23, 2025 | 49.05 | 49.05 | 49.05 | 49.05 | 49.05 | 0.70% |
Jul 22, 2025 | 48.71 | 48.71 | 48.71 | 48.71 | 48.71 | 0.64% |
Jul 21, 2025 | 48.40 | 48.40 | 48.40 | 48.40 | 48.40 | 0.06% |
Jul 18, 2025 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 | -0.14% |
Jul 17, 2025 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | - |
Jul 16, 2025 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | 0.33% |
Jul 15, 2025 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | -1.09% |
Jul 14, 2025 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | 0.12% |
Jul 11, 2025 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | -0.43% |
Jul 10, 2025 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | 0.68% |
Jul 9, 2025 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | 0.21% |
Jul 8, 2025 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | -0.27% |
Jul 7, 2025 | 48.66 | 48.66 | 48.66 | 48.66 | 48.66 | -0.35% |
Jul 3, 2025 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | 0.60% |
Jul 2, 2025 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 | 0.25% |
Jul 1, 2025 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | 0.71% |
Jun 30, 2025 | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 | 0.38% |
Jun 27, 2025 | 47.90 | 47.90 | 47.90 | 47.90 | 47.90 | 0.34% |
Jun 26, 2025 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | 0.95% |
Jun 25, 2025 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | -0.48% |
Jun 24, 2025 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | 0.64% |
Jun 23, 2025 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | 0.51% |
Jun 20, 2025 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | 0.17% |
Jun 18, 2025 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | 0.09% |
Jun 17, 2025 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | -0.64% |
Jun 16, 2025 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | 0.66% |
Jun 13, 2025 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | -0.76% |
Jun 12, 2025 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 0.23% |
Jun 11, 2025 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | -0.04% |
Jun 10, 2025 | 47.12 | 47.12 | 47.12 | 47.12 | 47.12 | 0.43% |
Jun 9, 2025 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | 0.13% |
Jun 6, 2025 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 0.80% |
Jun 5, 2025 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | -0.15% |
Jun 4, 2025 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | -0.45% |
Jun 3, 2025 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | 0.28% |
Jun 2, 2025 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 0.58% |
May 30, 2025 | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 | 0.17% |
May 29, 2025 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 0.54% |
May 28, 2025 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | -0.67% |
May 27, 2025 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | 1.13% |
May 23, 2025 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | 0.13% |
May 22, 2025 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | -0.41% |
May 21, 2025 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | -1.61% |