Neuberger Berman Genesis Fund (NRGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.94
-0.29 (-0.45%)
Sep 3, 2025, 4:00 PM EDT
NRGSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 4, 2025 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | 1.44% |
| Sep 3, 2025 | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | -0.45% |
| Sep 2, 2025 | 64.23 | 64.23 | 64.23 | 64.23 | 64.23 | -1.14% |
| Aug 29, 2025 | 64.97 | 64.97 | 64.97 | 64.97 | 64.97 | -0.69% |
| Aug 28, 2025 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | -0.29% |
| Aug 27, 2025 | 65.61 | 65.61 | 65.61 | 65.61 | 65.61 | 0.51% |
| Aug 26, 2025 | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 | 0.03% |
| Aug 25, 2025 | 65.26 | 65.26 | 65.26 | 65.26 | 65.26 | -0.84% |
| Aug 22, 2025 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | 3.31% |
| Aug 21, 2025 | 63.70 | 63.70 | 63.70 | 63.70 | 63.70 | -0.06% |
| Aug 20, 2025 | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | -0.81% |
| Aug 19, 2025 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | 0.53% |
| Aug 18, 2025 | 63.92 | 63.92 | 63.92 | 63.92 | 63.92 | 0.33% |
| Aug 15, 2025 | 63.71 | 63.71 | 63.71 | 63.71 | 63.71 | -0.90% |
| Aug 14, 2025 | 64.29 | 64.29 | 64.29 | 64.29 | 64.29 | -1.61% |
| Aug 13, 2025 | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | 2.05% |
| Aug 12, 2025 | 64.03 | 64.03 | 64.03 | 64.03 | 64.03 | 2.53% |
| Aug 11, 2025 | 62.45 | 62.45 | 62.45 | 62.45 | 62.45 | -0.29% |
| Aug 8, 2025 | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 | -0.18% |
| Aug 7, 2025 | 62.74 | 62.74 | 62.74 | 62.74 | 62.74 | -0.54% |
| Aug 6, 2025 | 63.08 | 63.08 | 63.08 | 63.08 | 63.08 | -0.85% |
| Aug 5, 2025 | 63.62 | 63.62 | 63.62 | 63.62 | 63.62 | 0.66% |
| Aug 4, 2025 | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 | 1.51% |
| Aug 1, 2025 | 62.26 | 62.26 | 62.26 | 62.26 | 62.26 | -1.33% |
| Jul 31, 2025 | 63.10 | 63.10 | 63.10 | 63.10 | 63.10 | -1.58% |
| Jul 30, 2025 | 64.11 | 64.11 | 64.11 | 64.11 | 64.11 | -0.12% |
| Jul 29, 2025 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | 0.05% |
| Jul 28, 2025 | 64.16 | 64.16 | 64.16 | 64.16 | 64.16 | -0.23% |
| Jul 25, 2025 | 64.31 | 64.31 | 64.31 | 64.31 | 64.31 | 0.53% |
| Jul 24, 2025 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | -0.12% |
| Jul 23, 2025 | 64.05 | 64.05 | 64.05 | 64.05 | 64.05 | 0.88% |
| Jul 22, 2025 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | 0.89% |
| Jul 21, 2025 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | -0.85% |
| Jul 18, 2025 | 63.47 | 63.47 | 63.47 | 63.47 | 63.47 | -0.28% |
| Jul 17, 2025 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | 1.22% |
| Jul 16, 2025 | 62.88 | 62.88 | 62.88 | 62.88 | 62.88 | 0.50% |
| Jul 15, 2025 | 62.57 | 62.57 | 62.57 | 62.57 | 62.57 | -2.20% |
| Jul 14, 2025 | 63.98 | 63.98 | 63.98 | 63.98 | 63.98 | 0.25% |
| Jul 11, 2025 | 63.82 | 63.82 | 63.82 | 63.82 | 63.82 | -1.12% |
| Jul 10, 2025 | 64.54 | 64.54 | 64.54 | 64.54 | 64.54 | 0.47% |
| Jul 9, 2025 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | 0.47% |
| Jul 8, 2025 | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | 0.68% |
| Jul 7, 2025 | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | -1.31% |
| Jul 3, 2025 | 64.35 | 64.35 | 64.35 | 64.35 | 64.35 | 0.59% |
| Jul 2, 2025 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | 0.80% |
| Jul 1, 2025 | 63.46 | 63.46 | 63.46 | 63.46 | 63.46 | 1.50% |
| Jun 30, 2025 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | -0.26% |
| Jun 27, 2025 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | -0.06% |
| Jun 26, 2025 | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 | 1.06% |
| Jun 25, 2025 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | -0.93% |