Neuberger Quality Equity Fund R6 Class (NRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.76
+0.48 (0.80%)
At close: May 5, 2026

NRSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 5, 202660.7660.7660.7660.7660.760.80%
May 4, 202660.2860.2860.2860.2860.28-0.07%
May 1, 202660.3260.3260.3260.3260.320.07%
Apr 30, 202660.2860.2860.2860.2860.281.11%
Apr 29, 202659.6259.6259.6259.6259.62-0.23%
Apr 28, 202659.7659.7659.7659.7659.76-0.52%
Apr 27, 202660.0760.0760.0760.0760.070.40%
Apr 24, 202659.8359.8359.8359.8359.831.27%
Apr 23, 202659.0859.0859.0859.0859.080.08%
Apr 22, 202659.0359.0359.0359.0359.030.67%
Apr 21, 202658.6458.6458.6458.6458.64-0.37%
Apr 20, 202658.8658.8658.8658.8658.86-0.20%
Apr 17, 202658.9858.9858.9858.9858.981.06%
Apr 16, 202658.3658.3658.3658.3658.360.29%
Apr 15, 202658.1958.1958.1958.1958.190.59%
Apr 14, 202657.8557.8557.8557.8557.851.30%
Apr 13, 202657.1157.1157.1157.1157.111.03%
Apr 10, 202656.5356.5356.5356.5356.53-0.02%
Apr 9, 202656.5456.5456.5456.5456.540.93%
Apr 8, 202656.0256.0256.0256.0256.022.58%
Apr 7, 202654.6154.6154.6154.6154.610.17%
Apr 6, 202654.5254.5254.5254.5254.520.59%
Apr 2, 202654.2054.2054.2054.2054.20-0.02%
Apr 1, 202654.2154.2154.2154.2154.210.76%
Mar 31, 202653.8053.8053.8053.8053.802.89%
Mar 30, 202652.2952.2952.2952.2952.29-0.31%
Mar 27, 202652.4552.4552.4552.4552.45-1.80%
Mar 26, 202653.4153.4153.4153.4153.41-1.96%
Mar 25, 202654.4854.4854.4854.4854.480.78%
Mar 24, 202654.0654.0654.0654.0654.06-0.79%
Mar 23, 202654.4954.4954.4954.4954.491.17%
Mar 20, 202653.8653.8653.8653.8653.86-1.14%
Mar 19, 202654.4854.4854.4854.4854.48-0.15%
Mar 18, 202654.5654.5654.5654.5654.56-1.28%
Mar 17, 202655.2755.2755.2755.2755.270.58%
Mar 16, 202654.9554.9554.9554.9554.950.86%
Mar 13, 202654.4854.4854.4854.4854.48-0.31%
Mar 12, 202654.6554.6554.6554.6554.65-1.71%
Mar 11, 202655.6055.6055.6055.6055.600.04%
Mar 10, 202655.5855.5855.5855.5855.58-0.38%
Mar 9, 202655.7955.7955.7955.7955.790.81%
Mar 6, 202655.3455.3455.3455.3455.34-1.67%
Mar 5, 202656.2856.2856.2856.2856.28-0.16%
Mar 4, 202656.3756.3756.3756.3756.370.71%
Mar 3, 202655.9755.9755.9755.9755.97-0.69%
Mar 2, 202656.3656.3656.3656.3656.36-0.53%
Feb 27, 202656.6656.6656.6656.6656.66-0.44%
Feb 26, 202656.9156.9156.9156.9156.91-0.28%
Feb 25, 202657.0757.0757.0757.0757.070.65%
Feb 24, 202656.7056.7056.7056.7056.700.80%