Neuberger Berman Large Cap Value Fund Investor Class (NPRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.47
-0.21 (-0.45%)
At close: Jun 4, 2025
NPRTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | 0.78% |
Jun 5, 2025 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | -0.13% |
Jun 4, 2025 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | -0.45% |
Jun 3, 2025 | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | 0.26% |
Jun 2, 2025 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | 0.58% |
May 30, 2025 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | 0.17% |
May 29, 2025 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 0.54% |
May 28, 2025 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | -0.67% |
May 27, 2025 | 46.27 | 46.27 | 46.27 | 46.27 | 46.27 | 1.11% |
May 23, 2025 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | 0.15% |
May 22, 2025 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | -0.44% |
May 21, 2025 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | -1.59% |
May 20, 2025 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | -0.09% |
May 19, 2025 | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 | 0.39% |
May 16, 2025 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | 0.69% |
May 15, 2025 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 1.16% |
May 14, 2025 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | -0.67% |
May 13, 2025 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 | -0.33% |
May 12, 2025 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | 1.27% |
May 9, 2025 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | 0.18% |
May 8, 2025 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | 0.26% |
May 7, 2025 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | 0.29% |
May 6, 2025 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | -0.20% |
May 5, 2025 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | -0.31% |
May 2, 2025 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | 1.32% |
May 1, 2025 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | -0.27% |
Apr 30, 2025 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | -0.02% |
Apr 29, 2025 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 | 0.45% |
Apr 28, 2025 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | 0.31% |
Apr 25, 2025 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | -0.51% |
Apr 24, 2025 | 44.85 | 44.85 | 44.85 | 44.85 | 44.85 | 1.17% |
Apr 23, 2025 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | 0.45% |
Apr 22, 2025 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | 2.18% |
Apr 21, 2025 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | -1.39% |
Apr 17, 2025 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | 0.21% |
Apr 16, 2025 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | -0.68% |
Apr 15, 2025 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | -0.23% |
Apr 14, 2025 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | 1.01% |
Apr 11, 2025 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | 1.70% |
Apr 10, 2025 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | -2.48% |
Apr 9, 2025 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | 6.10% |
Apr 8, 2025 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | -1.17% |
Apr 7, 2025 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | -0.57% |
Apr 4, 2025 | 42.23 | 42.23 | 42.23 | 42.23 | 42.23 | -6.34% |
Apr 3, 2025 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | -3.28% |
Apr 2, 2025 | 46.62 | 46.62 | 46.62 | 46.62 | 46.62 | 0.37% |
Apr 1, 2025 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | -0.41% |
Mar 31, 2025 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 1.17% |
Mar 28, 2025 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | -1.03% |
Mar 27, 2025 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | -0.21% |