Neuberger Large Cap Value E (NPNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.12
-0.07 (-0.11%)
At close: Jul 7, 2026

NPNEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202661.1261.1261.1261.1261.12-0.11%
Jul 6, 202661.1961.1961.1961.1961.190.41%
Jul 2, 202660.9460.9460.9460.9460.940.51%
Jul 1, 202660.6360.6360.6360.6360.63-0.43%
Jun 30, 202660.8960.8960.8960.8960.890.12%
Jun 29, 202660.8260.8260.8260.8260.820.36%
Jun 26, 202660.6060.6060.6060.6060.60-0.67%
Jun 25, 202661.0161.0161.0161.0161.011.30%
Jun 24, 202660.2360.2360.2360.2360.23-0.48%
Jun 23, 202660.5260.5260.5260.5260.52-1.26%
Jun 22, 202661.2961.2961.2961.2961.290.61%
Jun 18, 202660.9260.9260.9260.9260.920.28%
Jun 17, 202660.7560.7560.7560.7560.75-0.91%
Jun 16, 202661.3161.3161.3161.3161.31-0.28%
Jun 15, 202661.4861.4861.4861.4861.480.33%
Jun 12, 202661.2861.2861.2861.2861.281.22%
Jun 11, 202660.5460.5460.5460.5460.542.30%
Jun 10, 202659.1859.1859.1859.1859.18-1.22%
Jun 9, 202659.9159.9159.9159.9159.910.23%
Jun 8, 202659.7759.7759.7759.7759.770.72%
Jun 5, 202659.3459.3459.3459.3459.34-2.30%
Jun 4, 202660.7460.7460.7460.7460.740.86%
Jun 3, 202660.2260.2260.2260.2260.220.05%
Jun 2, 202660.1960.1960.1960.1960.190.65%
Jun 1, 202659.8059.8059.8059.8059.800.08%
May 29, 202659.7559.7559.7559.7559.75-0.13%
May 28, 202659.8359.8359.8359.8359.830.12%
May 27, 202659.7659.7659.7659.7659.76-0.20%
May 26, 202659.8859.8859.8859.8859.880.74%
May 22, 202659.4459.4459.4459.4459.440.61%
May 21, 202659.0859.0859.0859.0859.080.25%
May 20, 202658.9358.9358.9358.9358.930.86%
May 19, 202658.4358.4358.4358.4358.43-0.36%
May 18, 202658.6458.6458.6458.6458.640.19%
May 15, 202658.5358.5358.5358.5358.53-1.35%
May 14, 202659.3359.3359.3359.3359.33-0.02%
May 13, 202659.3459.3459.3459.3459.340.27%
May 12, 202659.1859.1859.1859.1859.180.22%
May 11, 202659.0559.0559.0559.0559.050.61%
May 8, 202658.6958.6958.6958.6958.691.17%
May 7, 202658.0158.0158.0158.0158.01-1.34%
May 6, 202658.8058.8058.8058.8058.801.43%
May 5, 202657.9757.9757.9757.9757.971.65%
May 4, 202657.0357.0357.0357.0357.03-0.97%
May 1, 202657.5957.5957.5957.5957.59-0.23%
Apr 30, 202657.7257.7257.7257.7257.721.55%
Apr 29, 202656.8456.8456.8456.8456.840.34%
Apr 28, 202656.6556.6556.6556.6556.65-0.35%
Apr 27, 202656.8556.8556.8556.8556.850.07%
Apr 24, 202656.8156.8156.8156.8156.810.39%