Neuberger Quality Equity Fund A Class (NRAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.24
-0.02 (-0.03%)
At close: Aug 26, 2026
NRAAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | -0.03% |
| Aug 25, 2026 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | 0.61% |
| Aug 24, 2026 | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 | -0.03% |
| Aug 21, 2026 | 63.89 | 63.89 | 63.89 | 63.89 | 63.89 | 0.58% |
| Aug 20, 2026 | 63.52 | 63.52 | 63.52 | 63.52 | 63.52 | -1.15% |
| Aug 19, 2026 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | -0.23% |
| Aug 18, 2026 | 64.41 | 64.41 | 64.41 | 64.41 | 64.41 | -0.95% |
| Aug 17, 2026 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | 0.23% |
| Aug 14, 2026 | 64.88 | 64.88 | 64.88 | 64.88 | 64.88 | -0.57% |
| Aug 13, 2026 | 65.25 | 65.25 | 65.25 | 65.25 | 65.25 | -0.28% |
| Aug 12, 2026 | 65.43 | 65.43 | 65.43 | 65.43 | 65.43 | 0.88% |
| Aug 11, 2026 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | -1.01% |
| Aug 10, 2026 | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | 0.28% |
| Aug 7, 2026 | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | 1.44% |
| Aug 6, 2026 | 64.41 | 64.41 | 64.41 | 64.41 | 64.41 | 0.05% |
| Aug 5, 2026 | 64.38 | 64.38 | 64.38 | 64.38 | 64.38 | -1.54% |
| Aug 4, 2026 | 65.39 | 65.39 | 65.39 | 65.39 | 65.39 | 1.70% |
| Aug 3, 2026 | 64.30 | 64.30 | 64.30 | 64.30 | 64.30 | 1.80% |
| Jul 31, 2026 | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 | 1.87% |
| Jul 30, 2026 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 1.71% |
| Jul 29, 2026 | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | -1.90% |
| Jul 28, 2026 | 62.14 | 62.14 | 62.14 | 62.14 | 62.14 | 0.57% |
| Jul 27, 2026 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | -0.29% |
| Jul 24, 2026 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | -0.15% |
| Jul 23, 2026 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | -0.82% |
| Jul 22, 2026 | 62.57 | 62.57 | 62.57 | 62.57 | 62.57 | -0.97% |
| Jul 21, 2026 | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 | 1.01% |
| Jul 20, 2026 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | -0.18% |
| Jul 17, 2026 | 62.66 | 62.66 | 62.66 | 62.66 | 62.66 | -1.89% |
| Jul 16, 2026 | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 | -1.08% |
| Jul 15, 2026 | 64.57 | 64.57 | 64.57 | 64.57 | 64.57 | 0.44% |
| Jul 14, 2026 | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 | 0.37% |
| Jul 13, 2026 | 64.05 | 64.05 | 64.05 | 64.05 | 64.05 | -0.85% |
| Jul 10, 2026 | 64.60 | 64.60 | 64.60 | 64.60 | 64.60 | 0.20% |
| Jul 9, 2026 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | 0.47% |
| Jul 8, 2026 | 64.17 | 64.17 | 64.17 | 64.17 | 64.17 | 0.03% |
| Jul 7, 2026 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 | -1.16% |
| Jul 6, 2026 | 64.90 | 64.90 | 64.90 | 64.90 | 64.90 | 0.48% |
| Jul 2, 2026 | 64.59 | 64.59 | 64.59 | 64.59 | 64.59 | 0.19% |
| Jul 1, 2026 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | -0.74% |
| Jun 30, 2026 | 64.95 | 64.95 | 64.95 | 64.95 | 64.95 | 1.58% |
| Jun 29, 2026 | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | 2.21% |
| Jun 26, 2026 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | -0.45% |
| Jun 25, 2026 | 62.84 | 62.84 | 62.84 | 62.84 | 62.84 | 0.08% |
| Jun 24, 2026 | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | -0.16% |
| Jun 23, 2026 | 62.89 | 62.89 | 62.89 | 62.89 | 62.89 | -1.21% |
| Jun 22, 2026 | 63.66 | 63.66 | 63.66 | 63.66 | 63.66 | -2.20% |
| Jun 18, 2026 | 65.09 | 65.09 | 65.09 | 65.09 | 65.09 | 0.71% |
| Jun 17, 2026 | 64.63 | 64.63 | 64.63 | 64.63 | 64.63 | -1.52% |
| Jun 16, 2026 | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 | 0.32% |