Neuberger Quality Equity Fund A Class (NRAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.14
+0.57 (0.94%)
At close: Feb 6, 2026

NRAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 202661.1461.1461.1461.1461.140.94%
Feb 5, 202660.5760.5760.5760.5760.57-0.98%
Feb 4, 202661.1761.1761.1761.1761.17-0.24%
Feb 3, 202661.3261.3261.3261.3261.321.79%
Feb 2, 202660.2460.2460.2460.2460.240.75%
Jan 30, 202659.7959.7959.7959.7959.79-0.45%
Jan 29, 202660.0660.0660.0660.0660.06-0.92%
Jan 28, 202660.6260.6260.6260.6260.620.13%
Jan 27, 202660.5460.5460.5460.5460.540.31%
Jan 26, 202660.3560.3560.3560.3560.350.40%
Jan 23, 202660.1160.1160.1160.1160.11-0.15%
Jan 22, 202660.2060.2060.2060.2060.200.92%
Jan 21, 202659.6559.6559.6559.6559.650.81%
Jan 20, 202659.1759.1759.1759.1759.17-1.69%
Jan 16, 202660.1960.1960.1960.1960.19-0.20%
Jan 15, 202660.3160.3160.3160.3160.310.42%
Jan 14, 202660.0660.0660.0660.0660.06-0.48%
Jan 13, 202660.3560.3560.3560.3560.35-0.59%
Jan 12, 202660.7160.7160.7160.7160.710.02%
Jan 9, 202660.7060.7060.7060.7060.700.40%
Jan 8, 202660.4660.4660.4660.4660.460.30%
Jan 7, 202660.2860.2860.2860.2860.28-0.26%
Jan 6, 202660.4460.4460.4460.4460.440.85%
Jan 5, 202659.9359.9359.9359.9359.931.39%
Jan 2, 202659.1159.1159.1159.1159.110.10%
Dec 31, 202559.0559.0559.0559.0559.05-0.51%
Dec 30, 202559.3559.3559.3559.3559.35-0.17%
Dec 29, 202559.4559.4559.4559.4559.45-0.12%
Dec 26, 202559.5259.5259.5259.5259.52-
Dec 24, 202559.5259.5259.5259.5259.520.13%
Dec 23, 202559.4459.4459.4459.4459.440.51%
Dec 22, 202559.1459.1459.1459.1459.140.60%
Dec 19, 202558.7958.7958.7958.7958.790.51%
Dec 18, 202558.4958.4958.4958.4958.490.78%
Dec 17, 202558.0458.0458.0458.0458.04-0.79%
Dec 16, 202558.5058.5058.5058.5058.50-0.41%
Dec 15, 202558.7458.7458.7458.7458.74-2.57%
Dec 12, 202558.9758.9758.9760.2958.97-0.84%
Dec 11, 202559.4759.4759.4760.8059.470.08%
Dec 10, 202559.4259.4259.4260.7559.420.85%
Dec 9, 202558.9258.9258.9260.2458.925.20%
Dec 8, 202556.0156.0156.0157.2656.01-0.47%
Dec 5, 202556.2756.2756.2757.5356.270.03%
Dec 4, 202556.2556.2556.2557.5156.25-0.14%
Dec 3, 202556.3356.3356.3357.5956.330.28%
Dec 2, 202556.1856.1856.1857.4356.170.19%
Dec 1, 202556.0756.0756.0757.3256.07-0.78%
Nov 28, 202556.5156.5156.5157.7756.510.68%
Nov 26, 202556.1356.1356.1357.3856.130.40%
Nov 25, 202555.9055.9055.9057.1555.901.26%