Neuberger Berman Genesis Fund (NRGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.12
+0.79 (1.25%)
Oct 20, 2025, 4:00 PM EDT
NRGEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 21, 2025 | 64.42 | 64.42 | 64.42 | 64.42 | 64.42 | 0.47% |
| Oct 20, 2025 | 64.12 | 64.12 | 64.12 | 64.12 | 64.12 | 1.25% |
| Oct 17, 2025 | 63.33 | 63.33 | 63.33 | 63.33 | 63.33 | 0.41% |
| Oct 16, 2025 | 63.07 | 63.07 | 63.07 | 63.07 | 63.07 | -1.10% |
| Oct 15, 2025 | 63.77 | 63.77 | 63.77 | 63.77 | 63.77 | 0.09% |
| Oct 14, 2025 | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 | 1.32% |
| Oct 13, 2025 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 | 1.76% |
| Oct 10, 2025 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | -2.39% |
| Oct 9, 2025 | 63.30 | 63.30 | 63.30 | 63.30 | 63.30 | -1.19% |
| Oct 8, 2025 | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 | 0.72% |
| Oct 7, 2025 | 63.60 | 63.60 | 63.60 | 63.60 | 63.60 | -1.09% |
| Oct 6, 2025 | 64.30 | 64.30 | 64.30 | 64.30 | 64.30 | -0.14% |
| Oct 3, 2025 | 64.39 | 64.39 | 64.39 | 64.39 | 64.39 | 0.52% |
| Oct 2, 2025 | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 | 0.33% |
| Oct 1, 2025 | 63.85 | 63.85 | 63.85 | 63.85 | 63.85 | -0.16% |
| Sep 30, 2025 | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 | 0.33% |
| Sep 29, 2025 | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | -0.38% |
| Sep 26, 2025 | 63.98 | 63.98 | 63.98 | 63.98 | 63.98 | 0.77% |
| Sep 25, 2025 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | -0.61% |
| Sep 24, 2025 | 63.88 | 63.88 | 63.88 | 63.88 | 63.88 | -1.10% |
| Sep 23, 2025 | 64.59 | 64.59 | 64.59 | 64.59 | 64.59 | -0.25% |
| Sep 22, 2025 | 64.75 | 64.75 | 64.75 | 64.75 | 64.75 | -0.22% |
| Sep 19, 2025 | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 | -1.20% |
| Sep 18, 2025 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | 1.67% |
| Sep 17, 2025 | 64.60 | 64.60 | 64.60 | 64.60 | 64.60 | -0.29% |
| Sep 16, 2025 | 64.79 | 64.79 | 64.79 | 64.79 | 64.79 | -0.05% |
| Sep 15, 2025 | 64.82 | 64.82 | 64.82 | 64.82 | 64.82 | -0.18% |
| Sep 12, 2025 | 64.94 | 64.94 | 64.94 | 64.94 | 64.94 | -1.58% |
| Sep 11, 2025 | 65.98 | 65.98 | 65.98 | 65.98 | 65.98 | 1.84% |
| Sep 10, 2025 | 64.79 | 64.79 | 64.79 | 64.79 | 64.79 | -0.22% |
| Sep 9, 2025 | 64.93 | 64.93 | 64.93 | 64.93 | 64.93 | -1.23% |
| Sep 8, 2025 | 65.74 | 65.74 | 65.74 | 65.74 | 65.74 | 0.12% |
| Sep 5, 2025 | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 | 0.49% |
| Sep 4, 2025 | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | 1.43% |
| Sep 3, 2025 | 64.42 | 64.42 | 64.42 | 64.42 | 64.42 | -0.43% |
| Sep 2, 2025 | 64.70 | 64.70 | 64.70 | 64.70 | 64.70 | -1.15% |
| Aug 29, 2025 | 65.45 | 65.45 | 65.45 | 65.45 | 65.45 | -0.68% |
| Aug 28, 2025 | 65.90 | 65.90 | 65.90 | 65.90 | 65.90 | -0.27% |
| Aug 27, 2025 | 66.08 | 66.08 | 66.08 | 66.08 | 66.08 | 0.50% |
| Aug 26, 2025 | 65.75 | 65.75 | 65.75 | 65.75 | 65.75 | 0.03% |
| Aug 25, 2025 | 65.73 | 65.73 | 65.73 | 65.73 | 65.73 | -0.83% |
| Aug 22, 2025 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 3.32% |
| Aug 21, 2025 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 | -0.08% |
| Aug 20, 2025 | 64.20 | 64.20 | 64.20 | 64.20 | 64.20 | -0.79% |
| Aug 19, 2025 | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | 0.51% |
| Aug 18, 2025 | 64.38 | 64.38 | 64.38 | 64.38 | 64.38 | 0.34% |
| Aug 15, 2025 | 64.16 | 64.16 | 64.16 | 64.16 | 64.16 | -0.91% |
| Aug 14, 2025 | 64.75 | 64.75 | 64.75 | 64.75 | 64.75 | -1.60% |
| Aug 13, 2025 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | 2.05% |
| Aug 12, 2025 | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 | 2.53% |