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Nasdaq - Delayed Quote USD

Neuberger Berman M/C Intrinsic Val Tr (NBREX)

23.07
-1.77
(-7.13%)
At close: 8:03:54 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 3, 202524.8424.8424.8424.8424.84-
Apr 2, 202524.8424.8424.8424.8424.84-
Apr 1, 202524.4424.4424.4424.4424.44-
Mar 31, 202524.3524.3524.3524.3524.35-
Mar 28, 202524.3724.3724.3724.3724.37-
Mar 27, 202524.8424.8424.8424.8424.84-
Mar 26, 202524.8924.8924.8924.8924.89-
Mar 25, 202525.0225.0225.0225.0225.02-
Mar 24, 202525.1325.1325.1325.1325.13-
Mar 21, 202524.6824.6824.6824.6824.68-
Mar 20, 202524.8124.8124.8124.8124.81-
Mar 19, 202524.9624.9624.9624.9624.96-
Mar 18, 202524.7024.7024.7024.7024.70-
Mar 17, 202524.8624.8624.8624.8624.86-
Mar 14, 202524.5424.5424.5424.5424.54-
Mar 13, 202523.9623.9623.9623.9623.96-
Mar 12, 202524.2924.2924.2924.2924.29-
Mar 11, 202524.4024.4024.4024.4024.40-
Mar 10, 202524.5924.5924.5924.5924.59-
Mar 7, 202525.0425.0425.0425.0425.04-
Mar 6, 202524.8324.8324.8324.8324.83-
Mar 5, 202525.2225.2225.2225.2225.22-
Mar 4, 202524.8724.8724.8724.8724.87-
Mar 3, 202525.2325.2325.2325.2325.23-
Feb 28, 202525.8025.8025.8025.8025.80-
Feb 27, 202525.5925.5925.5925.5925.59-
Feb 26, 202525.9925.9925.9925.9925.99-
Feb 25, 202526.0326.0326.0326.0326.03-
Feb 24, 202526.1626.1626.1626.1626.16-
Feb 21, 202526.2026.2026.2026.2026.20-
Feb 20, 202526.7826.7826.7826.7826.78-
Feb 19, 202526.8926.8926.8926.8926.89-
Feb 18, 202526.8926.8926.8926.8926.89-
Feb 14, 202526.7326.7326.7326.7326.73-
Feb 13, 202526.7326.7326.7326.7326.73-
Feb 12, 202526.5126.5126.5126.5126.51-
Feb 11, 202526.6826.6826.6826.6826.68-
Feb 10, 202526.8126.8126.8126.8126.81-
Feb 7, 202526.7426.7426.7426.7426.74-
Feb 6, 202526.9526.9526.9526.9526.95-
Feb 5, 202527.0527.0527.0527.0527.05-
Feb 4, 202526.7826.7826.7826.7826.78-
Feb 3, 202526.6026.6026.6026.6026.60-
Jan 31, 202526.9826.9826.9826.9826.98-
Jan 30, 202527.2127.2127.2127.2127.21-
Jan 29, 202526.9026.9026.9026.9026.90-
Jan 28, 202526.9526.9526.9526.9526.95-
Jan 27, 202526.9226.9226.9226.9226.92-
Jan 24, 202527.4227.4227.4227.4227.42-
Jan 23, 202527.5327.5327.5327.5327.53-
Jan 22, 202527.3827.3827.3827.3827.38-
Jan 21, 202527.5027.5027.5027.5027.50-
Jan 17, 202527.0427.0427.0427.0427.04-
Jan 16, 202527.0027.0027.0027.0027.00-
Jan 15, 202526.9026.9026.9026.9026.90-
Jan 14, 202526.7026.7026.7026.7026.70-
Jan 13, 202526.3526.3526.3526.3526.35-
Jan 10, 202526.4826.4826.4826.4826.48-
Jan 8, 202526.4826.4826.4826.4826.48-
Jan 7, 202526.5126.5126.5126.5126.51-
Jan 6, 202526.7026.7026.7026.7026.70-
Jan 3, 202526.6826.6826.6826.6826.68-
Jan 2, 202526.3226.3226.3226.3226.32-
Dec 31, 202426.2926.2926.2926.2926.29-
Dec 30, 202426.2226.2226.2226.2226.22-
Dec 27, 202426.4626.4626.4626.4626.46-
Dec 26, 202426.7626.7626.7626.7626.76-
Dec 24, 202426.6426.6426.6426.6426.64-
Dec 23, 202426.4326.4326.4326.4326.43-
Dec 20, 202426.4026.4026.4026.4026.40-
Dec 19, 202426.0626.0626.0626.0626.06-
Dec 18, 202426.0926.0926.0926.0926.09-
Dec 17, 202426.9826.9826.9826.9826.98-
Dec 16, 2024 0.10 Dividend
Dec 16, 202427.2527.2527.2527.2527.25-
Dec 16, 2024 1.46 Capital Gains
Dec 13, 202428.8628.8628.8628.8627.30-
Dec 12, 202428.9028.9028.9028.9027.34-
Dec 11, 202428.9028.9028.9028.9027.34-
Dec 10, 202428.8128.8128.8128.8127.25-
Dec 9, 202429.1429.1429.1429.1427.57-
Dec 6, 202429.2629.2629.2629.2627.68-
Dec 5, 202429.1129.1129.1129.1127.54-
Dec 4, 202429.3529.3529.3529.3527.77-
Dec 3, 202429.1829.1829.1829.1827.60-
Dec 2, 202429.3329.3329.3329.3327.75-
Nov 29, 202429.3529.3529.3529.3527.77-
Nov 27, 202429.2629.2629.2629.2627.68-
Nov 26, 202429.3629.3629.3629.3627.78-
Nov 25, 202429.4629.4629.4629.4627.87-
Nov 22, 202429.2329.2329.2329.2327.65-
Nov 21, 202428.9128.9128.9128.9127.35-
Nov 20, 202428.3828.3828.3828.3826.85-
Nov 19, 202428.2228.2228.2228.2226.70-
Nov 18, 202428.2028.2028.2028.2026.68-
Nov 15, 202428.1528.1528.1528.1526.63-
Nov 14, 202428.3528.3528.3528.3526.82-
Nov 13, 202428.7428.7428.7428.7427.19-
Nov 12, 202428.8528.8528.8528.8527.29-
Nov 11, 202429.1629.1629.1629.1627.59-
Nov 8, 202428.9328.9328.9328.9327.37-
Nov 7, 202428.7528.7528.7528.7527.20-
Nov 6, 202428.5128.5128.5128.5126.97-
Nov 5, 202427.5927.5927.5927.5926.10-
Nov 4, 202427.2327.2327.2327.2325.76-
Nov 1, 202427.2127.2127.2127.2125.74-
Oct 31, 202427.1627.1627.1627.1625.69-
Oct 30, 202427.5727.5727.5727.5726.08-
Oct 29, 202427.7127.7127.7127.7126.21-
Oct 28, 202427.7927.7927.7927.7926.29-
Oct 25, 202427.5027.5027.5027.5026.02-
Oct 24, 202427.6227.6227.6227.6226.13-
Oct 23, 202427.5727.5727.5727.5726.08-
Oct 22, 202427.6827.6827.6827.6826.19-
Oct 21, 202427.9227.9227.9227.9226.41-
Oct 18, 202428.2228.2228.2228.2226.70-
Oct 17, 202428.1728.1728.1728.1726.65-
Oct 16, 202428.1828.1828.1828.1826.66-
Oct 15, 202427.8627.8627.8627.8626.36-
Oct 14, 202428.0228.0228.0228.0226.51-
Oct 11, 202427.8527.8527.8527.8526.35-
Oct 10, 202427.5627.5627.5627.5626.07-
Oct 9, 202427.6927.6927.6927.6926.20-
Oct 8, 202427.4927.4927.4927.4926.01-
Oct 7, 202427.5227.5227.5227.5226.03-
Oct 4, 202427.8027.8027.8027.8026.30-
Oct 3, 202427.3927.3927.3927.3925.91-
Oct 2, 202427.4527.4527.4527.4525.97-
Oct 1, 202427.3627.3627.3627.3625.88-
Sep 30, 202427.5527.5527.5527.5526.06-
Sep 27, 202427.4927.4927.4927.4926.01-
Sep 26, 202427.3027.3027.3027.3025.83-
Sep 25, 202427.1427.1427.1427.1425.67-
Sep 24, 202427.2527.2527.2527.2525.78-
Sep 23, 202427.2827.2827.2827.2825.81-
Sep 20, 202427.1227.1227.1227.1225.66-
Sep 19, 202427.2227.2227.2227.2225.75-
Sep 18, 202426.8026.8026.8026.8025.35-
Sep 17, 202426.8626.8626.8626.8625.41-
Sep 16, 202426.6926.6926.6926.6925.25-
Sep 13, 202426.5426.5426.5426.5425.11-
Sep 12, 202426.0826.0826.0826.0824.67-
Sep 11, 202425.8825.8825.8825.8824.48-
Sep 10, 202425.7525.7525.7525.7524.36-
Sep 9, 202425.9525.9525.9525.9524.55-
Sep 6, 202425.8725.8725.8725.8724.47-
Sep 5, 202426.3326.3326.3326.3324.91-
Sep 4, 202426.5626.5626.5626.5625.13-
Sep 3, 202426.7026.7026.7026.7025.26-
Aug 30, 202427.3727.3727.3727.3725.89-
Aug 29, 202427.1527.1527.1527.1525.68-
Aug 28, 202427.1427.1427.1427.1425.67-
Aug 27, 202427.2827.2827.2827.2825.81-
Aug 26, 202427.3327.3327.3327.3325.85-
Aug 23, 202427.2927.2927.2927.2925.82-
Aug 22, 202426.7726.7726.7726.7725.32-
Aug 21, 202426.8626.8626.8626.8625.41-
Aug 20, 202426.6226.6226.6226.6225.18-
Aug 19, 202426.8726.8726.8726.8725.42-
Aug 16, 202426.5326.5326.5326.5325.10-
Aug 15, 202426.4826.4826.4826.4825.05-
Aug 14, 202425.9425.9425.9425.9424.54-
Aug 13, 202425.9525.9525.9525.9524.55-
Aug 12, 202425.6125.6125.6125.6124.23-
Aug 9, 202425.8225.8225.8225.8224.43-
Aug 8, 202425.8425.8425.8425.8424.45-
Aug 7, 202425.3425.3425.3425.3423.97-
Aug 6, 202425.6125.6125.6125.6124.23-
Aug 5, 202425.4125.4125.4125.4124.04-
Aug 2, 202426.1726.1726.1726.1724.76-
Aug 1, 202426.9726.9726.9726.9725.51-
Jul 31, 202427.5927.5927.5927.5926.10-
Jul 30, 202427.3127.3127.3127.3125.84-
Jul 29, 202427.3227.3227.3227.3225.85-
Jul 26, 202427.3427.3427.3427.3425.86-
Jul 25, 202426.8826.8826.8826.8825.43-
Jul 24, 202426.8426.8426.8426.8425.39-
Jul 23, 202427.4227.4227.4227.4225.94-
Jul 22, 202427.4527.4527.4527.4525.97-
Jul 19, 202427.1727.1727.1727.1725.70-
Jul 18, 202427.3427.3427.3427.3425.86-
Jul 17, 202427.5327.5327.5327.5326.04-
Jul 16, 202427.7627.7627.7627.7626.26-
Jul 15, 202427.2427.2427.2427.2425.77-
Jul 12, 202427.1627.1627.1627.1625.69-
Jul 11, 202426.9226.9226.9226.9225.47-
Jul 10, 202426.4626.4626.4626.4625.03-
Jul 9, 202426.1626.1626.1626.1624.75-
Jul 8, 202426.3626.3626.3626.3624.94-
Jul 5, 202426.2326.2326.2326.2324.81-
Jul 3, 202426.3426.3426.3426.3424.92-
Jul 2, 202426.3126.3126.3126.3124.89-
Jul 1, 202426.2726.2726.2726.2724.85-
Jun 28, 202426.4426.4426.4426.4425.01-
Jun 27, 202426.3326.3326.3326.3324.91-
Jun 26, 202426.1826.1826.1826.1824.77-
Jun 25, 202426.3126.3126.3126.3124.89-
Jun 24, 202426.4726.4726.4726.4725.04-
Jun 21, 202426.3626.3626.3626.3624.94-
Jun 20, 202426.3026.3026.3026.3024.88-
Jun 18, 202426.2826.2826.2826.2824.86-
Jun 17, 202426.2126.2126.2126.2124.80-
Jun 14, 202426.0826.0826.0826.0824.67-
Jun 13, 202426.4126.4126.4126.4124.98-
Jun 12, 202426.5826.5826.5826.5825.15-
Jun 11, 202426.3926.3926.3926.3924.97-
Jun 10, 202426.4726.4726.4726.4725.04-
Jun 7, 202426.3826.3826.3826.3824.96-
Jun 6, 202426.5726.5726.5726.5725.14-
Jun 5, 202426.6526.6526.6526.6525.21-
Jun 4, 202426.4326.4326.4326.4325.00-
Jun 3, 202426.6726.6726.6726.6725.23-
May 31, 202426.7726.7726.7726.7725.32-
May 30, 202426.5426.5426.5426.5425.11-
May 29, 202426.3426.3426.3426.3424.92-
May 28, 202426.6826.6826.6826.6825.24-
May 24, 202426.7726.7726.7726.7725.32-
May 23, 202426.5626.5626.5626.5625.13-
May 22, 202426.9126.9126.9126.9125.46-
May 21, 202427.0627.0627.0627.0625.60-
May 20, 202427.0727.0727.0727.0725.61-
May 17, 202427.0127.0127.0127.0125.55-
May 16, 202426.9926.9926.9926.9925.53-
May 15, 202427.0827.0827.0827.0825.62-
May 14, 202426.9126.9126.9126.9125.46-
May 13, 202426.6826.6826.6826.6825.24-
May 10, 202426.6726.6726.6726.6725.23-
May 9, 202426.7126.7126.7126.7125.27-
May 8, 202426.5026.5026.5026.5025.07-
May 7, 202426.5126.5126.5126.5125.08-
May 6, 202426.4926.4926.4926.4925.06-
May 3, 202426.2826.2826.2826.2824.86-
May 2, 202425.9625.9625.9625.9624.56-
May 1, 202425.5425.5425.5425.5424.16-
Apr 30, 202425.6625.6625.6625.6624.27-
Apr 29, 202426.1726.1726.1726.1724.76-
Apr 26, 202425.8825.8825.8825.8824.48-
Apr 25, 202425.8625.8625.8625.8624.46-
Apr 24, 202425.8725.8725.8725.8724.47-
Apr 23, 202425.8925.8925.8925.8924.49-
Apr 22, 202425.5425.5425.5425.5424.16-
Apr 19, 202425.3125.3125.3125.3123.94-
Apr 18, 202425.2425.2425.2425.2423.88-
Apr 17, 202425.3325.3325.3325.3323.96-
Apr 16, 202425.4225.4225.4225.4224.05-
Apr 15, 202425.5725.5725.5725.5724.19-
Apr 12, 202425.8425.8425.8425.8424.45-
Apr 11, 202426.3226.3226.3226.3224.90-
Apr 10, 202426.4626.4626.4626.4625.03-
Apr 9, 202426.8826.8826.8826.8825.43-
Apr 8, 202426.8126.8126.8126.8125.36-
Apr 5, 202426.7326.7326.7326.7325.29-
Apr 4, 202426.6126.6126.6126.6125.17-

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