Neuberger Quality Equity R6 (NRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.76
+0.38 (0.59%)
At close: Aug 25, 2026

NRSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202664.7664.7664.7664.7664.760.59%
Aug 24, 202664.3864.3864.3864.3864.38-0.03%
Aug 21, 202664.4064.4064.4064.4064.400.59%
Aug 20, 202664.0264.0264.0264.0264.02-1.14%
Aug 19, 202664.7664.7664.7664.7664.76-0.23%
Aug 18, 202664.9164.9164.9164.9164.91-0.95%
Aug 17, 202665.5365.5365.5365.5365.530.23%
Aug 14, 202665.3865.3865.3865.3865.38-0.58%
Aug 13, 202665.7665.7665.7665.7665.76-0.27%
Aug 12, 202665.9465.9465.9465.9465.940.89%
Aug 11, 202665.3665.3665.3665.3665.36-1.00%
Aug 10, 202666.0266.0266.0266.0266.020.26%
Aug 7, 202665.8565.8565.8565.8565.851.46%
Aug 6, 202664.9064.9064.9064.9064.900.05%
Aug 5, 202664.8764.8764.8764.8764.87-1.55%
Aug 4, 202665.8965.8965.8965.8965.891.70%
Aug 3, 202664.7964.7964.7964.7964.791.81%
Jul 31, 202663.6463.6463.6463.6463.641.87%
Jul 30, 202662.4762.4762.4762.4762.471.71%
Jul 29, 202661.4261.4261.4261.4261.42-1.90%
Jul 28, 202662.6162.6162.6162.6162.610.56%
Jul 27, 202662.2662.2662.2662.2662.26-0.27%
Jul 24, 202662.4362.4362.4362.4362.43-0.14%
Jul 23, 202662.5262.5262.5262.5262.52-0.82%
Jul 22, 202663.0463.0463.0463.0463.04-0.96%
Jul 21, 202663.6563.6563.6563.6563.651.00%
Jul 20, 202663.0263.0263.0263.0263.02-0.17%
Jul 17, 202663.1363.1363.1363.1363.13-1.88%
Jul 16, 202664.3464.3464.3464.3464.34-1.09%
Jul 15, 202665.0565.0565.0565.0565.050.45%
Jul 14, 202664.7664.7664.7664.7664.760.36%
Jul 13, 202664.5364.5364.5364.5364.53-0.85%
Jul 10, 202665.0865.0865.0865.0865.080.22%
Jul 9, 202664.9464.9464.9464.9464.940.46%
Jul 8, 202664.6464.6464.6464.6464.640.03%
Jul 7, 202664.6264.6264.6264.6264.62-1.15%
Jul 6, 202665.3765.3765.3765.3765.370.48%
Jul 2, 202665.0665.0665.0665.0665.060.20%
Jul 1, 202664.9364.9364.9364.9364.93-0.73%
Jun 30, 202665.4165.4165.4165.4165.411.57%
Jun 29, 202664.4064.4064.4064.4064.402.21%
Jun 26, 202663.0163.0163.0163.0163.01-0.44%
Jun 25, 202663.2963.2963.2963.2963.290.08%
Jun 24, 202663.2463.2463.2463.2463.24-0.16%
Jun 23, 202663.3463.3463.3463.3463.34-1.20%
Jun 22, 202664.1164.1164.1164.1164.11-2.20%
Jun 18, 202665.5565.5565.5565.5565.550.71%
Jun 17, 202665.0965.0965.0965.0965.09-1.51%
Jun 16, 202666.0966.0966.0966.0966.090.32%
Jun 15, 202665.8865.8865.8865.8865.883.47%