Neuberger Large Cap Value R3 (NPNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.63
-0.07 (-0.12%)
At close: Jul 7, 2026

NPNRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202660.6360.6360.6360.6360.63-0.12%
Jul 6, 202660.7060.7060.7060.7060.700.40%
Jul 2, 202660.4660.4660.4660.4660.460.52%
Jul 1, 202660.1560.1560.1560.1560.15-0.43%
Jun 30, 202660.4160.4160.4160.4160.410.12%
Jun 29, 202660.3460.3460.3460.3460.340.37%
Jun 26, 202660.1260.1260.1260.1260.12-0.69%
Jun 25, 202660.5460.5460.5460.5460.541.29%
Jun 24, 202659.7759.7759.7759.7759.77-0.48%
Jun 23, 202660.0660.0660.0660.0660.06-1.27%
Jun 22, 202660.8360.8360.8360.8360.830.60%
Jun 18, 202660.4760.4760.4760.4760.470.28%
Jun 17, 202660.3060.3060.3060.3060.30-0.90%
Jun 16, 202660.8560.8560.8560.8560.85-0.29%
Jun 15, 202661.0361.0361.0361.0361.030.33%
Jun 12, 202660.8360.8360.8360.8360.831.21%
Jun 11, 202660.1060.1060.1060.1060.102.28%
Jun 10, 202658.7658.7658.7658.7658.76-1.21%
Jun 9, 202659.4859.4859.4859.4859.480.22%
Jun 8, 202659.3559.3559.3559.3559.350.73%
Jun 5, 202658.9258.9258.9258.9258.92-2.30%
Jun 4, 202660.3160.3160.3160.3160.310.85%
Jun 3, 202659.8059.8059.8059.8059.800.05%
Jun 2, 202659.7759.7759.7759.7759.770.64%
Jun 1, 202659.3959.3959.3959.3959.390.08%
May 29, 202659.3459.3459.3459.3459.34-0.15%
May 28, 202659.4359.4359.4359.4359.430.12%
May 27, 202659.3659.3659.3659.3659.36-0.20%
May 26, 202659.4859.4859.4859.4859.480.73%
May 22, 202659.0559.0559.0559.0559.050.60%
May 21, 202658.7058.7058.7058.7058.700.26%
May 20, 202658.5558.5558.5558.5558.550.84%
May 19, 202658.0658.0658.0658.0658.06-0.34%
May 18, 202658.2658.2658.2658.2658.260.17%
May 15, 202658.1658.1658.1658.1658.16-1.36%
May 14, 202658.9658.9658.9658.9658.96-
May 13, 202658.9658.9658.9658.9658.960.26%
May 12, 202658.8158.8158.8158.8158.810.20%
May 11, 202658.6958.6958.6958.6958.690.62%
May 8, 202658.3358.3358.3358.3358.331.16%
May 7, 202657.6657.6657.6657.6657.66-1.35%
May 6, 202658.4558.4558.4558.4558.451.44%
May 5, 202657.6257.6257.6257.6257.621.64%
May 4, 202656.6956.6956.6956.6956.69-0.96%
May 1, 202657.2457.2457.2457.2457.24-0.24%
Apr 30, 202657.3857.3857.3857.3857.381.54%
Apr 29, 202656.5156.5156.5156.5156.510.34%
Apr 28, 202656.3256.3256.3256.3256.32-0.35%
Apr 27, 202656.5256.5256.5256.5256.520.07%
Apr 24, 202656.4856.4856.4856.4856.480.36%