Neuberger Berman Genesis Fund R6 Class (NRGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.14
+0.51 (0.83%)
Mar 7, 2025, 5:00 PM EST
NRGSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 60.13 | 60.13 | 60.13 | 60.13 | 60.13 | -0.61% |
Mar 11, 2025 | 60.50 | 60.50 | 60.50 | 60.50 | 60.50 | -0.87% |
Mar 10, 2025 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | -1.79% |
Mar 7, 2025 | 62.14 | 62.14 | 62.14 | 62.14 | 62.14 | 0.83% |
Mar 6, 2025 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | -1.00% |
Mar 5, 2025 | 62.25 | 62.25 | 62.25 | 62.25 | 62.25 | 1.04% |
Mar 4, 2025 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | -1.03% |
Mar 3, 2025 | 62.25 | 62.25 | 62.25 | 62.25 | 62.25 | -2.01% |
Feb 28, 2025 | 63.53 | 63.53 | 63.53 | 63.53 | 63.53 | 0.71% |
Feb 27, 2025 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | -1.08% |
Feb 26, 2025 | 63.77 | 63.77 | 63.77 | 63.77 | 63.77 | -0.23% |
Feb 25, 2025 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 0.49% |
Feb 24, 2025 | 63.61 | 63.61 | 63.61 | 63.61 | 63.61 | -1.53% |
Feb 21, 2025 | 64.60 | 64.60 | 64.60 | 64.60 | 64.60 | -1.06% |
Feb 20, 2025 | 65.29 | 65.29 | 65.29 | 65.29 | 65.29 | -0.99% |
Feb 19, 2025 | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | -0.50% |
Feb 18, 2025 | 66.27 | 66.27 | 66.27 | 66.27 | 66.27 | 1.31% |
Feb 14, 2025 | 65.41 | 65.41 | 65.41 | 65.41 | 65.41 | 0.34% |
Feb 13, 2025 | 65.19 | 65.19 | 65.19 | 65.19 | 65.19 | 0.57% |
Feb 12, 2025 | 64.82 | 64.82 | 64.82 | 64.82 | 64.82 | -1.07% |
Feb 11, 2025 | 65.52 | 65.52 | 65.52 | 65.52 | 65.52 | -0.35% |
Feb 10, 2025 | 65.75 | 65.75 | 65.75 | 65.75 | 65.75 | 0.18% |
Feb 7, 2025 | 65.63 | 65.63 | 65.63 | 65.63 | 65.63 | -1.03% |
Feb 6, 2025 | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 | -0.38% |
Feb 5, 2025 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | 1.02% |
Feb 4, 2025 | 65.89 | 65.89 | 65.89 | 65.89 | 65.89 | 0.95% |
Feb 3, 2025 | 65.27 | 65.27 | 65.27 | 65.27 | 65.27 | -1.40% |
Jan 31, 2025 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | -0.41% |
Jan 30, 2025 | 66.47 | 66.47 | 66.47 | 66.47 | 66.47 | 1.08% |
Jan 29, 2025 | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | -1.48% |
Jan 28, 2025 | 66.75 | 66.75 | 66.75 | 66.75 | 66.75 | -0.19% |
Jan 27, 2025 | 66.88 | 66.88 | 66.88 | 66.88 | 66.88 | -0.33% |
Jan 24, 2025 | 67.10 | 67.10 | 67.10 | 67.10 | 67.10 | -0.40% |
Jan 23, 2025 | 67.37 | 67.37 | 67.37 | 67.37 | 67.37 | -0.24% |
Jan 22, 2025 | 67.53 | 67.53 | 67.53 | 67.53 | 67.53 | -0.65% |
Jan 21, 2025 | 67.97 | 67.97 | 67.97 | 67.97 | 67.97 | 1.68% |
Jan 17, 2025 | 66.85 | 66.85 | 66.85 | 66.85 | 66.85 | 0.51% |
Jan 16, 2025 | 66.51 | 66.51 | 66.51 | 66.51 | 66.51 | 0.51% |
Jan 15, 2025 | 66.17 | 66.17 | 66.17 | 66.17 | 66.17 | 1.36% |
Jan 14, 2025 | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 | 1.30% |
Jan 13, 2025 | 64.44 | 64.44 | 64.44 | 64.44 | 64.44 | 0.94% |
Jan 10, 2025 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | -1.71% |
Jan 8, 2025 | 64.95 | 64.95 | 64.95 | 64.95 | 64.95 | 0.19% |
Jan 7, 2025 | 64.83 | 64.83 | 64.83 | 64.83 | 64.83 | -0.78% |
Jan 6, 2025 | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | -0.47% |
Jan 3, 2025 | 65.65 | 65.65 | 65.65 | 65.65 | 65.65 | 0.95% |
Jan 2, 2025 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | -0.49% |
Dec 31, 2024 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | 0.15% |
Dec 30, 2024 | 65.25 | 65.25 | 65.25 | 65.25 | 65.25 | -0.79% |
Dec 27, 2024 | 65.77 | 65.77 | 65.77 | 65.77 | 65.77 | -1.14% |