Neuberger Quality Equity Fund R6 Class (NRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.70
+0.01 (0.02%)
At close: May 22, 2026

NRSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%