Neuberger Quality Equity Fund A Class (NRAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.25
-0.89 (-1.35%)
At close: Oct 14, 2026

NRAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202665.2565.2565.2565.2565.25-1.35%
Oct 13, 202666.1466.1466.1466.1466.14-0.69%
Oct 12, 202666.6066.6066.6066.6066.600.02%
Oct 9, 202666.5966.5966.5966.5966.590.71%
Oct 8, 202666.1266.1266.1266.1266.12-0.91%
Oct 7, 202666.7366.7366.7366.7366.73-0.42%
Oct 6, 202667.0167.0167.0167.0167.010.42%
Oct 5, 202666.7366.7366.7366.7366.731.58%
Oct 2, 202665.6965.6965.6965.6965.691.51%
Oct 1, 202664.7164.7164.7164.7164.710.26%
Sep 30, 202664.5464.5464.5464.5464.540.03%
Sep 29, 202664.5264.5264.5264.5264.520.03%
Sep 28, 202664.5064.5064.5064.5064.50-0.52%
Sep 25, 202664.8464.8464.8464.8464.840.70%
Sep 24, 202664.3964.3964.3964.3964.39-0.31%
Sep 23, 202664.5964.5964.5964.5964.59-1.18%
Sep 22, 202665.3665.3665.3665.3665.36-0.23%
Sep 21, 202665.5165.5165.5165.5165.511.31%
Sep 18, 202664.6664.6664.6664.6664.660.40%
Sep 17, 202664.4064.4064.4064.4064.400.83%
Sep 16, 202663.8763.8763.8763.8763.87-0.02%
Sep 15, 202663.8863.8863.8863.8863.88-0.68%
Sep 14, 202664.3264.3264.3264.3264.32-0.64%
Sep 11, 202664.7364.7364.7364.7364.731.05%
Sep 10, 202664.0664.0664.0664.0664.06-0.49%
Sep 9, 202664.3764.3764.3764.3764.37-0.90%
Sep 8, 202664.9664.9664.9664.9664.96-0.37%
Sep 4, 202665.2065.2065.2065.2065.20-0.26%
Sep 3, 202665.3765.3765.3765.3765.371.74%
Sep 2, 202664.2564.2564.2564.2564.250.36%
Sep 1, 202664.0264.0264.0264.0264.02-1.21%
Aug 31, 202664.8064.8064.8064.8064.80-0.42%
Aug 28, 202665.0865.0865.0865.0865.08-0.05%
Aug 27, 202665.1165.1165.1165.1165.110.64%
Aug 26, 202664.6964.6964.6964.6964.69-0.03%
Aug 25, 202664.7164.7164.7164.7164.710.61%
Aug 24, 202664.3264.3264.3264.3264.32-0.03%
Aug 21, 202664.3464.3464.3464.3464.340.58%
Aug 20, 202663.9763.9763.9763.9763.97-1.15%
Aug 19, 202664.7164.7164.7164.7164.71-0.23%
Aug 18, 202664.8664.8664.8664.8664.86-0.95%
Aug 17, 202665.4965.4965.4965.4965.490.23%
Aug 14, 202665.3465.3465.3465.3465.34-0.57%
Aug 13, 202665.7165.7165.7165.7165.71-0.27%
Aug 12, 202665.8965.8965.8965.8965.890.88%
Aug 11, 202665.3265.3265.3265.3265.32-1.01%
Aug 10, 202665.9865.9865.9865.9865.980.28%
Aug 7, 202665.8065.8065.8065.8065.801.44%
Aug 6, 202664.8664.8664.8664.8664.860.05%
Aug 5, 202664.8364.8364.8364.8364.83-1.54%