Neuberger Berman Genesis Fund (NRGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.24
-0.13 (-0.20%)
At close: Dec 5, 2025

NRGEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 10, 202564.8464.8464.8464.8464.842.11%
Dec 9, 202563.5063.5063.5063.5063.50-0.35%
Dec 8, 202563.7263.7263.7263.7263.72-0.81%
Dec 5, 202564.2464.2464.2464.2464.24-0.20%
Dec 4, 202564.3764.3764.3764.3764.37-0.08%
Dec 3, 202564.4264.4264.4264.4264.421.42%
Dec 2, 202563.5263.5263.5263.5263.52-0.13%
Dec 1, 202563.6063.6063.6063.6063.60-0.49%
Nov 28, 202563.9163.9163.9163.9163.910.19%
Nov 26, 202563.7963.7963.7963.7963.790.09%
Nov 25, 202563.7363.7363.7363.7363.732.03%
Nov 24, 202562.4662.4662.4662.4662.460.51%
Nov 21, 202562.1462.1462.1462.1462.142.85%
Nov 20, 202560.4260.4260.4260.4260.42-0.90%
Nov 19, 202560.9760.9760.9760.9760.970.07%
Nov 18, 202560.9360.9360.9360.9360.93-0.03%
Nov 17, 202560.9560.9560.9560.9560.95-2.10%
Nov 14, 202562.2662.2662.2662.2662.26-0.38%
Nov 13, 202562.5062.5062.5062.5062.50-1.08%
Nov 12, 202563.1863.1863.1863.1863.180.06%
Nov 11, 202563.1463.1463.1463.1463.140.45%
Nov 10, 202562.8662.8662.8662.8662.860.64%
Nov 7, 202562.4662.4662.4662.4662.460.76%
Nov 6, 202561.9961.9961.9961.9961.99-0.78%
Nov 5, 202562.4862.4862.4862.4862.480.71%
Nov 4, 202562.0462.0462.0462.0462.04-1.01%
Nov 3, 202562.6762.6762.6762.6762.67-0.22%
Oct 31, 202562.8162.8162.8162.8162.810.45%
Oct 30, 202562.5362.5362.5362.5362.53-0.82%
Oct 29, 202563.0563.0563.0563.0563.05-1.11%
Oct 28, 202563.7663.7663.7663.7663.76-0.87%
Oct 27, 202564.3264.3264.3264.3264.32-0.12%
Oct 24, 202564.4064.4064.4064.4064.400.16%
Oct 23, 202564.3064.3064.3064.3064.300.93%
Oct 22, 202563.7163.7163.7163.7163.71-1.10%
Oct 21, 202564.4264.4264.4264.4264.420.47%
Oct 20, 202564.1264.1264.1264.1264.121.25%
Oct 17, 202563.3363.3363.3363.3363.330.41%
Oct 16, 202563.0763.0763.0763.0763.07-1.10%
Oct 15, 202563.7763.7763.7763.7763.770.09%
Oct 14, 202563.7163.7163.7163.7163.711.32%
Oct 13, 202562.8862.8862.8862.8862.881.76%
Oct 10, 202561.7961.7961.7961.7961.79-2.39%
Oct 9, 202563.3063.3063.3063.3063.30-1.19%
Oct 8, 202564.0664.0664.0664.0664.060.72%
Oct 7, 202563.6063.6063.6063.6063.60-1.09%
Oct 6, 202564.3064.3064.3064.3064.30-0.14%
Oct 3, 202564.3964.3964.3964.3964.390.52%
Oct 2, 202564.0664.0664.0664.0664.060.33%
Oct 1, 202563.8563.8563.8563.8563.85-0.16%