Neuberger Berman Genesis Fund (NRGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.75
+0.38 (0.59%)
Jul 3, 2025, 4:00 PM EDT
NRGEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 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% |
| Jun 24, 2025 | 63.02 | 63.02 | 63.02 | 63.02 | 63.02 | 0.93% |
| Jun 23, 2025 | 62.44 | 62.44 | 62.44 | 62.44 | 62.44 | 1.41% |
| Jun 20, 2025 | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | -0.31% |
| Jun 18, 2025 | 61.76 | 61.76 | 61.76 | 61.76 | 61.76 | 0.19% |
| Jun 17, 2025 | 61.64 | 61.64 | 61.64 | 61.64 | 61.64 | -0.77% |
| Jun 16, 2025 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | 0.71% |
| Jun 13, 2025 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | -1.72% |
| Jun 12, 2025 | 62.76 | 62.76 | 62.76 | 62.76 | 62.76 | -0.19% |
| Jun 11, 2025 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 | -0.58% |
| Jun 10, 2025 | 63.25 | 63.25 | 63.25 | 63.25 | 63.25 | 0.60% |
| Jun 9, 2025 | 62.87 | 62.87 | 62.87 | 62.87 | 62.87 | 0.50% |
| Jun 6, 2025 | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | 0.74% |
| Jun 5, 2025 | 62.10 | 62.10 | 62.10 | 62.10 | 62.10 | 0.02% |
| Jun 4, 2025 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | -0.13% |
| Jun 3, 2025 | 62.17 | 62.17 | 62.17 | 62.17 | 62.17 | 1.44% |
| Jun 2, 2025 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | -0.34% |
| May 30, 2025 | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 | -0.28% |
| May 29, 2025 | 61.67 | 61.67 | 61.67 | 61.67 | 61.67 | 0.36% |
| May 28, 2025 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | -1.27% |
| May 27, 2025 | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | 2.15% |
| May 23, 2025 | 60.93 | 60.93 | 60.93 | 60.93 | 60.93 | -0.38% |
| May 22, 2025 | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | -0.39% |
| May 21, 2025 | 61.40 | 61.40 | 61.40 | 61.40 | 61.40 | -2.77% |
| May 20, 2025 | 63.15 | 63.15 | 63.15 | 63.15 | 63.15 | -0.58% |
| May 19, 2025 | 63.52 | 63.52 | 63.52 | 63.52 | 63.52 | -0.33% |
| May 16, 2025 | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 | 0.84% |
| May 15, 2025 | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 | 0.43% |
| May 14, 2025 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | -1.07% |
| May 13, 2025 | 63.61 | 63.61 | 63.61 | 63.61 | 63.61 | 0.25% |
| May 12, 2025 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | 3.34% |
| May 9, 2025 | 61.40 | 61.40 | 61.40 | 61.40 | 61.40 | 0.23% |
| May 8, 2025 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | 2.00% |
| May 7, 2025 | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | 0.27% |
| May 6, 2025 | 59.90 | 59.90 | 59.90 | 59.90 | 59.90 | -0.66% |
| May 5, 2025 | 60.30 | 60.30 | 60.30 | 60.30 | 60.30 | -0.25% |
| May 2, 2025 | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | 2.34% |
| May 1, 2025 | 59.07 | 59.07 | 59.07 | 59.07 | 59.07 | 0.65% |
| Apr 30, 2025 | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 | -0.15% |
| Apr 29, 2025 | 58.78 | 58.78 | 58.78 | 58.78 | 58.78 | 0.67% |
| Apr 28, 2025 | 58.39 | 58.39 | 58.39 | 58.39 | 58.39 | 0.22% |
| Apr 25, 2025 | 58.26 | 58.26 | 58.26 | 58.26 | 58.26 | -0.31% |
| Apr 24, 2025 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | 1.62% |
| Apr 23, 2025 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | 1.25% |