Neuberger Quality Equity Fund A Class (NRAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.90
+0.31 (0.48%)
At close: Jul 6, 2026

NRAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 6, 202664.9064.9064.9064.9064.900.48%
Jul 2, 202664.5964.5964.5964.5964.590.19%
Jul 1, 202664.4764.4764.4764.4764.47-0.74%
Jun 30, 202664.9564.9564.9564.9564.951.58%
Jun 29, 202663.9463.9463.9463.9463.942.21%
Jun 26, 202662.5662.5662.5662.5662.56-0.45%
Jun 25, 202662.8462.8462.8462.8462.840.08%
Jun 24, 202662.7962.7962.7962.7962.79-0.16%
Jun 23, 202662.8962.8962.8962.8962.89-1.21%
Jun 22, 202663.6663.6663.6663.6663.66-2.20%
Jun 18, 202665.0965.0965.0965.0965.090.71%
Jun 17, 202664.6364.6364.6364.6364.63-1.52%
Jun 16, 202665.6365.6365.6365.6365.630.32%
Jun 15, 202665.4265.4265.4265.4265.423.48%
Jun 12, 202663.2263.2263.2263.2263.222.03%
Jun 11, 202661.9661.9661.9661.9661.961.47%
Jun 10, 202661.0661.0661.0661.0661.06-1.34%
Jun 9, 202661.8961.8961.8961.8961.89-
Jun 8, 202661.8961.8961.8961.8961.890.19%
Jun 5, 202661.7761.7761.7761.7761.77-2.11%
Jun 4, 202663.1063.1063.1063.1063.102.60%
Jun 3, 202661.5061.5061.5061.5061.50-0.52%
Jun 2, 202661.8261.8261.8261.8261.82-0.42%
Jun 1, 202662.0862.0862.0862.0862.080.27%
May 29, 202661.9161.9161.9161.9161.910.08%
May 28, 202661.8661.8661.8661.8661.860.75%
May 27, 202661.4061.4061.4061.4061.40-0.10%
May 26, 202661.4661.4661.4661.4661.460.29%
May 22, 202661.2861.2861.2861.2861.28-
May 21, 202661.2861.2861.2861.2861.28-0.02%
May 20, 202661.2961.2961.2961.2961.290.89%
May 19, 202660.7560.7560.7560.7560.75-1.07%
May 18, 202661.4161.4161.4161.4161.41-0.15%
May 15, 202661.5061.5061.5061.5061.50-0.89%
May 14, 202662.0562.0562.0562.0562.050.96%
May 13, 202661.4661.4661.4661.4661.460.42%
May 12, 202661.2061.2061.2061.2061.200.10%
May 11, 202661.1461.1461.1461.1461.14-0.47%
May 8, 202661.4361.4361.4361.4361.430.47%
May 7, 202661.1461.1461.1461.1461.14-0.26%
May 6, 202661.3061.3061.3061.3061.301.56%
May 5, 202660.3660.3660.3660.3660.360.78%
May 4, 202659.8959.8959.8959.8959.89-0.07%
May 1, 202659.9359.9359.9359.9359.930.07%
Apr 30, 202659.8959.8959.8959.8959.891.11%
Apr 29, 202659.2359.2359.2359.2359.23-0.25%
Apr 28, 202659.3859.3859.3859.3859.38-0.52%
Apr 27, 202659.6959.6959.6959.6959.690.40%
Apr 24, 202659.4559.4559.4559.4559.451.26%
Apr 23, 202658.7158.7158.7158.7158.710.09%