Neuberger Berman Intrinsic Value Fund R6 Class (NRINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.15
-0.47 (-2.17%)
Aug 1, 2025, 4:00 PM EDT
NRINX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -2.17% |
Jul 31, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.87% |
Jul 30, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.05% |
Jul 29, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.27% |
Jul 28, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.14% |
Jul 25, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.46% |
Jul 24, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.96% |
Jul 23, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 1.34% |
Jul 22, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.60% |
Jul 21, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.28% |
Jul 18, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.23% |
Jul 17, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 1.08% |
Jul 16, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.57% |
Jul 15, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -1.54% |
Jul 14, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.23% |
Jul 11, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -1.19% |
Jul 10, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
Jul 9, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.74% |
Jul 8, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.79% |
Jul 7, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -1.38% |
Jul 3, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 1.30% |
Jul 2, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 1.08% |
Jul 1, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.81% |
Jun 30, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.38% |
Jun 27, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.14% |
Jun 26, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 1.74% |
Jun 25, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.48% |
Jun 24, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 1.51% |
Jun 23, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.89% |
Jun 20, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.49% |
Jun 18, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.20% |
Jun 17, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.73% |
Jun 16, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 1.38% |
Jun 13, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -1.94% |
Jun 12, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.34% |
Jun 11, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.10% |
Jun 10, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.73% |
Jun 9, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.98% |
Jun 6, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 1.19% |
Jun 5, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.40% |
Jun 4, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.35% |
Jun 3, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 1.96% |
Jun 2, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.25% |
May 30, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.30% |
May 29, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.15% |
May 28, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.85% |
May 27, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 2.25% |
May 23, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.81% |
May 22, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.15% |
May 21, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -3.18% |