Neuberger Berman Genesis Fund (NRGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.88
+0.29 (0.46%)
Oct 21, 2025, 4:00 PM EDT
NRGSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 21, 2025 | 63.88 | 63.88 | 63.88 | 63.88 | 63.88 | 0.46% |
| Oct 20, 2025 | 63.59 | 63.59 | 63.59 | 63.59 | 63.59 | 1.26% |
| Oct 17, 2025 | 62.80 | 62.80 | 62.80 | 62.80 | 62.80 | 0.40% |
| Oct 16, 2025 | 62.55 | 62.55 | 62.55 | 62.55 | 62.55 | -1.09% |
| Oct 15, 2025 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | 0.08% |
| Oct 14, 2025 | 63.19 | 63.19 | 63.19 | 63.19 | 63.19 | 1.31% |
| Oct 13, 2025 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 | 1.76% |
| Oct 10, 2025 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | -2.39% |
| Oct 9, 2025 | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | -1.18% |
| Oct 8, 2025 | 63.54 | 63.54 | 63.54 | 63.54 | 63.54 | 0.71% |
| Oct 7, 2025 | 63.09 | 63.09 | 63.09 | 63.09 | 63.09 | -1.08% |
| Oct 6, 2025 | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | -0.16% |
| Oct 3, 2025 | 63.88 | 63.88 | 63.88 | 63.88 | 63.88 | 0.52% |
| Oct 2, 2025 | 63.55 | 63.55 | 63.55 | 63.55 | 63.55 | 0.32% |
| Oct 1, 2025 | 63.35 | 63.35 | 63.35 | 63.35 | 63.35 | -0.16% |
| Sep 30, 2025 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 | 0.33% |
| Sep 29, 2025 | 63.24 | 63.24 | 63.24 | 63.24 | 63.24 | -0.38% |
| Sep 26, 2025 | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 | 0.76% |
| Sep 25, 2025 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | -0.60% |
| Sep 24, 2025 | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | -1.09% |
| Sep 23, 2025 | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 | -0.26% |
| Sep 22, 2025 | 64.25 | 64.25 | 64.25 | 64.25 | 64.25 | -0.22% |
| Sep 19, 2025 | 64.39 | 64.39 | 64.39 | 64.39 | 64.39 | -1.20% |
| Sep 18, 2025 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 | 1.67% |
| Sep 17, 2025 | 64.10 | 64.10 | 64.10 | 64.10 | 64.10 | -0.31% |
| Sep 16, 2025 | 64.30 | 64.30 | 64.30 | 64.30 | 64.30 | -0.05% |
| Sep 15, 2025 | 64.33 | 64.33 | 64.33 | 64.33 | 64.33 | -0.19% |
| Sep 12, 2025 | 64.45 | 64.45 | 64.45 | 64.45 | 64.45 | -1.57% |
| Sep 11, 2025 | 65.48 | 65.48 | 65.48 | 65.48 | 65.48 | 1.82% |
| Sep 10, 2025 | 64.31 | 64.31 | 64.31 | 64.31 | 64.31 | -0.20% |
| Sep 9, 2025 | 64.44 | 64.44 | 64.44 | 64.44 | 64.44 | -1.24% |
| Sep 8, 2025 | 65.25 | 65.25 | 65.25 | 65.25 | 65.25 | 0.14% |
| Sep 5, 2025 | 65.16 | 65.16 | 65.16 | 65.16 | 65.16 | 0.46% |
| 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% |