Neuberger Quality Equity Fund R6 Class (NRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.40
0.00 (0.00%)
At close: Jun 12, 2026

NRSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202663.6763.6763.6763.6763.672.04%
Jun 11, 202662.4062.4062.4062.4062.401.50%
Jun 10, 202661.4861.4861.4861.4861.48-1.35%
Jun 9, 202662.3262.3262.3262.3262.32-
Jun 8, 202662.3262.3262.3262.3262.320.19%
Jun 5, 202662.2062.2062.2062.2062.20-2.09%
Jun 4, 202663.5363.5363.5363.5363.532.60%
Jun 3, 202661.9261.9261.9261.9261.92-0.53%
Jun 2, 202662.2562.2562.2562.2562.25-0.42%
Jun 1, 202662.5162.5162.5162.5162.510.29%
May 29, 202662.3362.3362.3362.3362.330.08%
May 28, 202662.2862.2862.2862.2862.280.74%
May 27, 202661.8261.8261.8261.8261.82-0.08%
May 26, 202661.8761.8761.8761.8761.870.28%
May 22, 202661.7061.7061.7061.7061.700.02%
May 21, 202661.6961.6961.6961.6961.69-0.02%
May 20, 202661.7061.7061.7061.7061.700.88%
May 19, 202661.1661.1661.1661.1661.16-1.07%
May 18, 202661.8261.8261.8261.8261.82-0.15%
May 15, 202661.9161.9161.9161.9161.91-0.88%
May 14, 202662.4662.4662.4662.4662.460.95%
May 13, 202661.8761.8761.8761.8761.870.42%
May 12, 202661.6161.6161.6161.6161.610.11%
May 11, 202661.5461.5461.5461.5461.54-0.49%
May 8, 202661.8461.8461.8461.8461.840.49%
May 7, 202661.5461.5461.5461.5461.54-0.26%
May 6, 202661.7061.7061.7061.7061.701.55%
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%