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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | 3.48% |
| Jun 12, 2026 | 63.22 | 63.22 | 63.22 | 63.22 | 63.22 | 2.03% |
| Jun 11, 2026 | 61.96 | 61.96 | 61.96 | 61.96 | 61.96 | 1.47% |
| Jun 10, 2026 | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 | -1.34% |
| Jun 9, 2026 | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 | - |
| Jun 8, 2026 | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 | 0.19% |
| Jun 5, 2026 | 61.77 | 61.77 | 61.77 | 61.77 | 61.77 | -2.11% |
| Jun 4, 2026 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 | 2.60% |
| Jun 3, 2026 | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 | -0.52% |
| Jun 2, 2026 | 61.82 | 61.82 | 61.82 | 61.82 | 61.82 | -0.42% |
| Jun 1, 2026 | 62.08 | 62.08 | 62.08 | 62.08 | 62.08 | 0.27% |
| May 29, 2026 | 61.91 | 61.91 | 61.91 | 61.91 | 61.91 | 0.08% |
| May 28, 2026 | 61.86 | 61.86 | 61.86 | 61.86 | 61.86 | 0.75% |
| May 27, 2026 | 61.40 | 61.40 | 61.40 | 61.40 | 61.40 | -0.10% |
| May 26, 2026 | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 | 0.29% |
| May 22, 2026 | 61.28 | 61.28 | 61.28 | 61.28 | 61.28 | - |
| May 21, 2026 | 61.28 | 61.28 | 61.28 | 61.28 | 61.28 | -0.02% |
| May 20, 2026 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | 0.89% |
| May 19, 2026 | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | -1.07% |
| May 18, 2026 | 61.41 | 61.41 | 61.41 | 61.41 | 61.41 | -0.15% |
| May 15, 2026 | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 | -0.89% |
| May 14, 2026 | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 | 0.96% |
| May 13, 2026 | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 | 0.42% |
| May 12, 2026 | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 | 0.10% |
| May 11, 2026 | 61.14 | 61.14 | 61.14 | 61.14 | 61.14 | -0.47% |
| May 8, 2026 | 61.43 | 61.43 | 61.43 | 61.43 | 61.43 | 0.47% |
| May 7, 2026 | 61.14 | 61.14 | 61.14 | 61.14 | 61.14 | -0.26% |
| May 6, 2026 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 | 1.56% |
| May 5, 2026 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | 0.78% |
| May 4, 2026 | 59.89 | 59.89 | 59.89 | 59.89 | 59.89 | -0.07% |
| May 1, 2026 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | 0.07% |
| Apr 30, 2026 | 59.89 | 59.89 | 59.89 | 59.89 | 59.89 | 1.11% |
| Apr 29, 2026 | 59.23 | 59.23 | 59.23 | 59.23 | 59.23 | -0.25% |
| Apr 28, 2026 | 59.38 | 59.38 | 59.38 | 59.38 | 59.38 | -0.52% |
| Apr 27, 2026 | 59.69 | 59.69 | 59.69 | 59.69 | 59.69 | 0.40% |
| Apr 24, 2026 | 59.45 | 59.45 | 59.45 | 59.45 | 59.45 | 1.26% |
| Apr 23, 2026 | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 | 0.09% |