Neuberger Berman Genesis Fund (NRGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.45
-0.45 (-0.68%)
Aug 29, 2025, 4:00 PM EDT
NRGEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 11, 2025 | 62.89 | 62.89 | 62.89 | 62.89 | 62.89 | -0.29% |
| Aug 8, 2025 | 63.07 | 63.07 | 63.07 | 63.07 | 63.07 | -0.16% |
| Aug 7, 2025 | 63.17 | 63.17 | 63.17 | 63.17 | 63.17 | -0.54% |
| Aug 6, 2025 | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | -0.86% |
| Aug 5, 2025 | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 | 0.68% |
| Aug 4, 2025 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | 1.52% |
| Aug 1, 2025 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | -1.32% |
| Jul 31, 2025 | 63.52 | 63.52 | 63.52 | 63.52 | 63.52 | -1.58% |
| Jul 30, 2025 | 64.54 | 64.54 | 64.54 | 64.54 | 64.54 | -0.12% |
| Jul 29, 2025 | 64.62 | 64.62 | 64.62 | 64.62 | 64.62 | 0.05% |
| Jul 28, 2025 | 64.59 | 64.59 | 64.59 | 64.59 | 64.59 | -0.23% |
| Jul 25, 2025 | 64.74 | 64.74 | 64.74 | 64.74 | 64.74 | 0.54% |
| Jul 24, 2025 | 64.39 | 64.39 | 64.39 | 64.39 | 64.39 | -0.14% |
| Jul 23, 2025 | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 | 0.89% |
| Jul 22, 2025 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | 0.90% |
| Jul 21, 2025 | 63.34 | 63.34 | 63.34 | 63.34 | 63.34 | -0.85% |
| Jul 18, 2025 | 63.88 | 63.88 | 63.88 | 63.88 | 63.88 | -0.28% |
| Jul 17, 2025 | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 | 1.22% |
| Jul 16, 2025 | 63.29 | 63.29 | 63.29 | 63.29 | 63.29 | 0.49% |
| Jul 15, 2025 | 62.98 | 62.98 | 62.98 | 62.98 | 62.98 | -2.19% |
| Jul 14, 2025 | 64.39 | 64.39 | 64.39 | 64.39 | 64.39 | 0.25% |
| Jul 11, 2025 | 64.23 | 64.23 | 64.23 | 64.23 | 64.23 | -1.11% |
| Jul 10, 2025 | 64.95 | 64.95 | 64.95 | 64.95 | 64.95 | 0.46% |
| Jul 9, 2025 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | 0.48% |
| Jul 8, 2025 | 64.34 | 64.34 | 64.34 | 64.34 | 64.34 | 0.67% |
| Jul 7, 2025 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | -1.30% |
| Jul 3, 2025 | 64.75 | 64.75 | 64.75 | 64.75 | 64.75 | 0.59% |
| Jul 2, 2025 | 64.37 | 64.37 | 64.37 | 64.37 | 64.37 | 0.81% |
| Jul 1, 2025 | 63.85 | 63.85 | 63.85 | 63.85 | 63.85 | 1.49% |
| Jun 30, 2025 | 62.91 | 62.91 | 62.91 | 62.91 | 62.91 | -0.24% |
| Jun 27, 2025 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | -0.06% |
| Jun 26, 2025 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 | 1.07% |
| Jun 25, 2025 | 62.43 | 62.43 | 62.43 | 62.43 | 62.43 | -0.94% |