Neuberger Berman Quality Equity Fund A Class (NRAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.59
-1.14 (-2.20%)
Aug 1, 2025, 4:00 PM EDT
NRAAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 | -2.20% |
Jul 31, 2025 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | -0.52% |
Jul 30, 2025 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | -0.08% |
Jul 29, 2025 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | -0.17% |
Jul 28, 2025 | 52.13 | 52.13 | 52.13 | 52.13 | 52.13 | -0.06% |
Jul 25, 2025 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | 0.40% |
Jul 24, 2025 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | 0.39% |
Jul 23, 2025 | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 | -0.12% |
Jul 22, 2025 | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 | 0.45% |
Jul 21, 2025 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | -0.06% |
Jul 18, 2025 | 51.61 | 51.61 | 51.61 | 51.61 | 51.61 | 0.47% |
Jul 17, 2025 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | 0.43% |
Jul 16, 2025 | 51.15 | 51.15 | 51.15 | 51.15 | 51.15 | -0.08% |
Jul 15, 2025 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | -0.52% |
Jul 14, 2025 | 51.46 | 51.46 | 51.46 | 51.46 | 51.46 | 0.23% |
Jul 11, 2025 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | -0.35% |
Jul 10, 2025 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | 0.04% |
Jul 9, 2025 | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 | 0.55% |
Jul 8, 2025 | 51.22 | 51.22 | 51.22 | 51.22 | 51.22 | -0.47% |
Jul 7, 2025 | 51.46 | 51.46 | 51.46 | 51.46 | 51.46 | -0.69% |
Jul 3, 2025 | 51.82 | 51.82 | 51.82 | 51.82 | 51.82 | 0.80% |
Jul 2, 2025 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | 0.10% |
Jul 1, 2025 | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | 0.39% |
Jun 30, 2025 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | 0.27% |
Jun 27, 2025 | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 | 0.67% |
Jun 26, 2025 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | 0.96% |
Jun 25, 2025 | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 | -0.06% |
Jun 24, 2025 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | 1.21% |
Jun 23, 2025 | 49.63 | 49.63 | 49.63 | 49.63 | 49.63 | 0.81% |
Jun 20, 2025 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | -0.81% |
Jun 18, 2025 | 49.63 | 49.63 | 49.63 | 49.63 | 49.63 | -0.44% |
Jun 17, 2025 | 49.85 | 49.85 | 49.85 | 49.85 | 49.85 | -0.64% |
Jun 16, 2025 | 50.17 | 50.17 | 50.17 | 50.17 | 50.17 | 0.97% |
Jun 13, 2025 | 49.69 | 49.69 | 49.69 | 49.69 | 49.69 | -1.25% |
Jun 12, 2025 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | 0.38% |
Jun 11, 2025 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | -0.44% |
Jun 10, 2025 | 50.35 | 50.35 | 50.35 | 50.35 | 50.35 | 0.22% |
Jun 9, 2025 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | -0.06% |
Jun 6, 2025 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | 1.25% |
Jun 5, 2025 | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | - |
Jun 4, 2025 | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | -0.04% |
Jun 3, 2025 | 49.67 | 49.67 | 49.67 | 49.67 | 49.67 | 0.12% |
Jun 2, 2025 | 49.61 | 49.61 | 49.61 | 49.61 | 49.61 | -0.02% |
May 30, 2025 | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 | 0.14% |
May 29, 2025 | 49.55 | 49.55 | 49.55 | 49.55 | 49.55 | 0.04% |
May 28, 2025 | 49.53 | 49.53 | 49.53 | 49.53 | 49.53 | -0.54% |
May 27, 2025 | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 | 1.53% |
May 23, 2025 | 49.05 | 49.05 | 49.05 | 49.05 | 49.05 | -0.49% |
May 22, 2025 | 49.29 | 49.29 | 49.29 | 49.29 | 49.29 | 0.04% |
May 21, 2025 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | -1.22% |