Neuberger Quality Equity Fund A Class (NRAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.36
+0.47 (0.78%)
At close: May 5, 2026

NRAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 22, 202658.6658.6658.6658.6658.660.67%
Apr 21, 202658.2758.2758.2758.2758.27-0.39%
Apr 20, 202658.5058.5058.5058.5058.50-0.19%
Apr 17, 202658.6158.6158.6158.6158.611.05%
Apr 16, 202658.0058.0058.0058.0058.000.29%
Apr 15, 202657.8357.8357.8357.8357.830.59%
Apr 14, 202657.4957.4957.4957.4957.491.29%
Apr 13, 202656.7656.7656.7656.7656.761.03%
Apr 10, 202656.1856.1856.1856.1856.18-0.04%
Apr 9, 202656.2056.2056.2056.2056.200.95%
Apr 8, 202655.6755.6755.6755.6755.672.56%
Apr 7, 202654.2854.2854.2854.2854.280.17%
Apr 6, 202654.1954.1954.1954.1954.190.59%
Apr 2, 202653.8753.8753.8753.8753.87-0.02%
Apr 1, 202653.8853.8853.8853.8853.880.77%
Mar 31, 202653.4753.4753.4753.4753.472.87%
Mar 30, 202651.9851.9851.9851.9851.98-0.29%
Mar 27, 202652.1352.1352.1352.1352.13-1.81%
Mar 26, 202653.0953.0953.0953.0953.09-1.98%
Mar 25, 202654.1654.1654.1654.1654.160.78%
Mar 24, 202653.7453.7453.7453.7453.74-0.78%
Mar 23, 202654.1654.1654.1654.1654.161.16%
Mar 20, 202653.5453.5453.5453.5453.54-1.14%
Mar 19, 202654.1654.1654.1654.1654.16-0.15%
Mar 18, 202654.2454.2454.2454.2454.24-1.29%
Mar 17, 202654.9554.9554.9554.9554.950.59%
Mar 16, 202654.6354.6354.6354.6354.630.87%
Mar 13, 202654.1654.1654.1654.1654.16-0.31%
Mar 12, 202654.3354.3354.3354.3354.33-1.72%
Mar 11, 202655.2855.2855.2855.2855.280.04%
Mar 10, 202655.2655.2655.2655.2655.26-0.38%
Mar 9, 202655.4755.4755.4755.4755.470.82%
Mar 6, 202655.0255.0255.0255.0255.02-1.68%
Mar 5, 202655.9655.9655.9655.9655.96-0.16%
Mar 4, 202656.0556.0556.0556.0556.050.72%
Mar 3, 202655.6555.6555.6555.6555.65-0.70%
Mar 2, 202656.0456.0456.0456.0456.04-0.53%
Feb 27, 202656.3456.3456.3456.3456.34-0.44%
Feb 26, 202656.5956.5956.5956.5956.59-0.28%
Feb 25, 202656.7556.7556.7556.7556.750.66%
Feb 24, 202656.3856.3856.3856.3856.380.79%