Neuberger Berman Large Cap Value E (NPNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.98
-0.13 (-0.26%)
Sep 9, 2025, 4:00 PM EDT
NPNEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 11, 2025 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | 1.24% |
Sep 10, 2025 | 50.14 | 50.14 | 50.14 | 50.14 | 50.14 | 0.32% |
Sep 9, 2025 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | -0.26% |
Sep 8, 2025 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 0.12% |
Sep 5, 2025 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | -0.64% |
Sep 4, 2025 | 50.37 | 50.37 | 50.37 | 50.37 | 50.37 | 0.52% |
Sep 3, 2025 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | -0.20% |
Sep 2, 2025 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | -0.18% |
Aug 29, 2025 | 50.30 | 50.30 | 50.30 | 50.30 | 50.30 | 0.10% |
Aug 28, 2025 | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 | 0.18% |
Aug 27, 2025 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | 0.22% |
Aug 26, 2025 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | 0.52% |
Aug 25, 2025 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | -0.48% |
Aug 22, 2025 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | 1.52% |
Aug 21, 2025 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | -0.24% |
Aug 20, 2025 | 49.40 | 49.40 | 49.40 | 49.40 | 49.40 | 0.39% |
Aug 19, 2025 | 49.21 | 49.21 | 49.21 | 49.21 | 49.21 | 0.02% |
Aug 18, 2025 | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 | -0.22% |
Aug 15, 2025 | 49.31 | 49.31 | 49.31 | 49.31 | 49.31 | -0.12% |
Aug 14, 2025 | 49.37 | 49.37 | 49.37 | 49.37 | 49.37 | -0.28% |
Aug 13, 2025 | 49.51 | 49.51 | 49.51 | 49.51 | 49.51 | 0.57% |
Aug 12, 2025 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | 0.90% |
Aug 11, 2025 | 48.79 | 48.79 | 48.79 | 48.79 | 48.79 | -0.27% |
Aug 8, 2025 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | 0.91% |
Aug 7, 2025 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | 0.19% |
Aug 6, 2025 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | -0.08% |
Aug 5, 2025 | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | 0.17% |
Aug 4, 2025 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | 1.19% |
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% |