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Nasdaq - Delayed Quote USD

Neuberger Berman Large Cap Growth A (NGDAX)

24.16
-1.34
(-5.25%)
At close: 8:03:56 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202525.5025.5025.5025.5025.50-
Apr 3, 202525.5025.5025.5025.5025.50-
Apr 2, 202526.8926.8926.8926.8926.89-
Apr 1, 202526.7326.7326.7326.7326.73-
Mar 31, 202526.5226.5226.5226.5226.52-
Mar 28, 202526.5026.5026.5026.5026.50-
Mar 27, 202527.1827.1827.1827.1827.18-
Mar 26, 202527.3027.3027.3027.3027.30-
Mar 25, 202527.8027.8027.8027.8027.80-
Mar 24, 202527.7027.7027.7027.7027.70-
Mar 21, 202527.1827.1827.1827.1827.18-
Mar 20, 202527.1027.1027.1027.1027.10-
Mar 19, 202527.1827.1827.1827.1827.18-
Mar 18, 202526.8226.8226.8226.8226.82-
Mar 17, 202527.2027.2027.2027.2027.20-
Mar 14, 202527.0827.0827.0827.0827.08-
Mar 13, 202526.4926.4926.4926.4926.49-
Mar 12, 202527.0727.0727.0727.0727.07-
Mar 11, 202526.8026.8026.8026.8026.80-
Mar 10, 202526.7926.7926.7926.7926.79-
Mar 7, 202527.7027.7027.7027.7027.70-
Mar 6, 202527.7327.7327.7327.7327.73-
Mar 5, 202528.5028.5028.5028.5028.50-
Mar 4, 202528.0528.0528.0528.0528.05-
Mar 3, 202528.2828.2828.2828.2828.28-
Feb 28, 202528.9128.9128.9128.9128.91-
Feb 27, 202528.4728.4728.4728.4728.47-
Feb 26, 202529.1129.1129.1129.1129.11-
Feb 25, 202528.8728.8728.8728.8728.87-
Feb 24, 202529.0729.0729.0729.0729.07-
Feb 21, 202529.3329.3329.3329.3329.33-
Feb 20, 202529.9229.9229.9229.9229.92-
Feb 19, 202530.1330.1330.1330.1330.13-
Feb 18, 202530.1930.1930.1930.1930.19-
Feb 14, 202530.2430.2430.2430.2430.24-
Feb 13, 202530.2430.2430.2430.2430.24-
Feb 12, 202530.0230.0230.0230.0230.02-
Feb 11, 202530.0730.0730.0730.0730.07-
Feb 10, 202530.1430.1430.1430.1430.14-
Feb 7, 202529.8029.8029.8029.8029.80-
Feb 6, 202530.1530.1530.1530.1530.15-
Feb 5, 202530.0230.0230.0230.0230.02-
Feb 4, 202529.9329.9329.9329.9329.93-
Feb 3, 202529.7129.7129.7129.7129.71-
Jan 31, 202529.8929.8929.8929.8929.89-
Jan 30, 202529.9429.9429.9429.9429.94-
Jan 29, 202529.9529.9529.9529.9529.95-
Jan 28, 202530.1130.1130.1130.1130.11-
Jan 27, 202529.6029.6029.6029.6029.60-
Jan 24, 202530.2530.2530.2530.2530.25-
Jan 23, 202530.2830.2830.2830.2830.28-
Jan 22, 202530.0730.0730.0730.0730.07-
Jan 21, 202529.6229.6229.6229.6229.62-
Jan 17, 202529.3329.3329.3329.3329.33-
Jan 16, 202529.0329.0329.0329.0329.03-
Jan 15, 202529.1329.1329.1329.1329.13-
Jan 14, 202528.5828.5828.5828.5828.58-
Jan 13, 202528.6228.6228.6228.6228.62-
Jan 10, 202528.7628.7628.7628.7628.76-
Jan 8, 202529.1829.1829.1829.1829.18-
Jan 7, 202529.1029.1029.1029.1029.10-
Jan 6, 202529.5729.5729.5729.5729.57-
Jan 3, 202529.2529.2529.2529.2529.25-
Jan 2, 202528.9128.9128.9128.9128.91-
Dec 31, 202428.9128.9128.9128.9128.91-
Dec 30, 202429.1029.1029.1029.1029.10-
Dec 27, 202429.4329.4329.4329.4329.43-
Dec 26, 202429.7729.7729.7729.7729.77-
Dec 24, 202429.8129.8129.8129.8129.81-
Dec 23, 202429.4829.4829.4829.4829.48-
Dec 20, 202429.2529.2529.2529.2529.25-
Dec 19, 202428.9728.9728.9728.9728.97-
Dec 18, 202428.9328.9328.9328.9328.93-
Dec 17, 202429.8729.8729.8729.8729.87-
Dec 16, 2024 0.00 Dividend
Dec 16, 202430.0330.0330.0330.0330.03-
Dec 16, 2024 1.73 Capital Gains
Dec 13, 202431.3831.3831.3831.3829.65-
Dec 12, 202431.3331.3331.3331.3329.60-
Dec 11, 202431.4731.4731.4731.4729.73-
Dec 10, 202431.0231.0231.0231.0229.31-
Dec 9, 202431.1131.1131.1131.1129.39-
Dec 6, 202431.2831.2831.2831.2829.55-
Dec 5, 202431.0731.0731.0731.0729.35-
Dec 4, 202431.2131.2131.2131.2129.49-
Dec 3, 202430.7930.7930.7930.7929.09-
Dec 2, 202430.6530.6530.6530.6528.96-
Nov 29, 202430.4130.4130.4130.4128.73-
Nov 27, 202430.2230.2230.2230.2228.55-
Nov 26, 202430.4430.4430.4430.4428.76-
Nov 25, 202430.1830.1830.1830.1828.51-
Nov 22, 202430.0830.0830.0830.0828.42-
Nov 21, 202430.0730.0730.0730.0728.41-
Nov 20, 202429.9229.9229.9229.9228.27-
Nov 19, 202429.9429.9429.9429.9428.29-
Nov 18, 202429.6829.6829.6829.6828.04-
Nov 15, 202429.6629.6629.6629.6628.02-
Nov 14, 202430.3330.3330.3330.3328.65-
Nov 13, 202430.5130.5130.5130.5128.82-
Nov 12, 202430.5130.5130.5130.5128.82-
Nov 11, 202430.4830.4830.4830.4828.80-
Nov 8, 202430.5430.5430.5430.5428.85-
Nov 7, 202430.5530.5530.5530.5528.86-
Nov 6, 202430.1530.1530.1530.1528.48-
Nov 5, 202429.5829.5829.5829.5827.95-
Nov 4, 202429.2629.2629.2629.2627.64-
Nov 1, 202429.3129.3129.3129.3127.69-
Oct 31, 202429.0629.0629.0629.0627.45-
Oct 30, 202429.7529.7529.7529.7528.11-
Oct 29, 202429.8529.8529.8529.8528.20-
Oct 28, 202429.6129.6129.6129.6127.97-
Oct 25, 202429.5629.5629.5629.5627.93-
Oct 24, 202429.4729.4729.4729.4727.84-
Oct 23, 202429.4929.4929.4929.4927.86-
Oct 22, 202429.8829.8829.8829.8828.23-
Oct 21, 202429.8629.8629.8629.8628.21-
Oct 18, 202429.8429.8429.8429.8428.19-
Oct 17, 202429.6629.6629.6629.6628.02-
Oct 16, 202429.6529.6529.6529.6528.01-
Oct 15, 202429.6329.6329.6329.6327.99-
Oct 14, 202429.9129.9129.9129.9128.26-
Oct 11, 202429.7029.7029.7029.7028.06-
Oct 10, 202429.6029.6029.6029.6027.96-
Oct 9, 202429.6329.6329.6329.6327.99-
Oct 8, 202429.4529.4529.4529.4527.82-
Oct 7, 202429.0129.0129.0129.0127.41-
Oct 4, 202429.3429.3429.3429.3427.72-
Oct 3, 202429.1029.1029.1029.1027.49-
Oct 2, 202429.0829.0829.0829.0827.47-
Oct 1, 202429.0729.0729.0729.0727.46-
Sep 30, 202429.4129.4129.4129.4127.78-
Sep 27, 202429.3229.3229.3229.3227.70-
Sep 26, 202429.4729.4729.4729.4727.84-
Sep 25, 202429.4129.4129.4129.4127.78-
Sep 24, 202429.4029.4029.4029.4027.78-
Sep 23, 202429.3229.3229.3229.3227.70-
Sep 20, 202429.2829.2829.2829.2827.66-
Sep 19, 202429.2929.2929.2929.2927.67-
Sep 18, 202428.7228.7228.7228.7227.13-
Sep 17, 202428.8728.8728.8728.8727.27-
Sep 16, 202428.8728.8728.8728.8727.27-
Sep 13, 202428.9128.9128.9128.9127.31-
Sep 12, 202428.7428.7428.7428.7427.15-
Sep 11, 202428.4728.4728.4728.4726.90-
Sep 10, 202427.9827.9827.9827.9826.43-
Sep 9, 202427.7327.7327.7327.7326.20-
Sep 6, 202427.4127.4127.4127.4125.90-
Sep 5, 202427.9327.9327.9327.9326.39-
Sep 4, 202427.9427.9427.9427.9426.40-
Sep 3, 202428.0028.0028.0028.0026.45-
Aug 30, 202428.7028.7028.7028.7027.11-
Aug 29, 202428.4128.4128.4128.4126.84-
Aug 28, 202428.4928.4928.4928.4926.92-
Aug 27, 202428.7428.7428.7428.7427.15-
Aug 26, 202428.6828.6828.6828.6827.10-
Aug 23, 202428.8528.8528.8528.8527.26-
Aug 22, 202428.5728.5728.5728.5726.99-
Aug 21, 202428.9228.9228.9228.9227.32-
Aug 20, 202428.7828.7828.7828.7827.19-
Aug 19, 202428.7928.7928.7928.7927.20-
Aug 16, 202428.5028.5028.5028.5026.93-
Aug 15, 202428.4728.4728.4728.4726.90-
Aug 14, 202427.9127.9127.9127.9126.37-
Aug 13, 202427.8227.8227.8227.8226.28-
Aug 12, 202427.2827.2827.2827.2825.77-
Aug 9, 202427.2227.2227.2227.2225.72-
Aug 8, 202427.0227.0227.0227.0225.53-
Aug 7, 202426.3626.3626.3626.3624.90-
Aug 6, 202426.5726.5726.5726.5725.10-
Aug 5, 202426.2626.2626.2626.2624.81-
Aug 2, 202427.0927.0927.0927.0925.59-
Aug 1, 202427.6427.6427.6427.6426.11-
Jul 31, 202427.9727.9727.9727.9726.42-
Jul 30, 202427.4127.4127.4127.4125.90-
Jul 29, 202427.6027.6027.6027.6026.07-
Jul 26, 202427.6027.6027.6027.6026.07-
Jul 25, 202427.3027.3027.3027.3025.79-
Jul 24, 202427.4727.4727.4727.4725.95-
Jul 23, 202428.2928.2928.2928.2926.73-
Jul 22, 202428.2828.2828.2828.2826.72-
Jul 19, 202427.8827.8827.8827.8826.34-
Jul 18, 202428.0628.0628.0628.0626.51-
Jul 17, 202428.2228.2228.2228.2226.66-
Jul 16, 202428.8528.8528.8528.8527.26-
Jul 15, 202428.7728.7728.7728.7727.18-
Jul 12, 202428.7428.7428.7428.7427.15-
Jul 11, 202428.6428.6428.6428.6427.06-
Jul 10, 202428.9928.9928.9928.9927.39-
Jul 9, 202428.7528.7528.7528.7527.16-
Jul 8, 202428.8428.8428.8428.8427.25-
Jul 5, 202428.9128.9128.9128.9127.31-
Jul 3, 202428.6128.6128.6128.6127.03-
Jul 2, 202428.4628.4628.4628.4626.89-
Jul 1, 202428.3328.3328.3328.3326.76-
Jun 28, 202428.2428.2428.2428.2426.68-
Jun 27, 202428.5028.5028.5028.5026.93-
Jun 26, 202428.4028.4028.4028.4026.83-
Jun 25, 202428.2928.2928.2928.2926.73-
Jun 24, 202428.0928.0928.0928.0926.54-
Jun 21, 202428.3228.3228.3228.3226.76-
Jun 20, 202428.3128.3128.3128.3126.75-
Jun 18, 202428.3628.3628.3628.3626.79-
Jun 17, 202428.3328.3328.3328.3326.76-
Jun 14, 202428.1628.1628.1628.1626.60-
Jun 13, 202428.0828.0828.0828.0826.53-
Jun 12, 202427.9927.9927.9927.9926.44-
Jun 11, 202427.7927.7927.7927.7926.25-
Jun 10, 202427.6727.6727.6727.6726.14-
Jun 7, 202427.5627.5627.5627.5626.04-
Jun 6, 202427.6427.6427.6427.6426.11-
Jun 5, 202427.5927.5927.5927.5926.07-
Jun 4, 202427.1527.1527.1527.1525.65-
Jun 3, 202427.0527.0527.0527.0525.56-
May 31, 202426.9426.9426.9426.9425.45-
May 30, 202426.8026.8026.8026.8025.32-
May 29, 202427.2827.2827.2827.2825.77-
May 28, 202427.3927.3927.3927.3925.88-
May 24, 202427.3627.3627.3627.3625.85-
May 23, 202427.3427.3427.3427.3425.83-
May 22, 202427.4527.4527.4527.4525.93-
May 21, 202427.4227.4227.4227.4225.90-
May 20, 202427.4327.4327.4327.4325.91-
May 17, 202427.3627.3627.3627.3625.85-
May 16, 202427.3527.3527.3527.3525.84-
May 15, 202427.3927.3927.3927.3925.88-
May 14, 202427.0527.0527.0527.0525.56-
May 13, 202426.9326.9326.9326.9325.44-
May 10, 202426.9326.9326.9326.9325.44-
May 9, 202426.8626.8626.8626.8625.38-
May 8, 202426.7726.7726.7726.7725.29-
May 7, 202426.7826.7826.7826.7825.30-
May 6, 202426.7426.7426.7426.7425.26-
May 3, 202426.4426.4426.4426.4424.98-
May 2, 202426.0526.0526.0526.0524.61-
May 1, 202425.7525.7525.7525.7524.33-
Apr 30, 202425.8025.8025.8025.8024.37-
Apr 29, 202426.2926.2926.2926.2924.84-
Apr 26, 202426.3826.3826.3826.3824.92-
Apr 25, 202426.0126.0126.0126.0124.57-
Apr 24, 202426.2026.2026.2026.2024.75-
Apr 23, 202426.2526.2526.2526.2524.80-
Apr 22, 202425.8925.8925.8925.8924.46-
Apr 19, 202425.6625.6625.6625.6624.24-
Apr 18, 202426.0526.0526.0526.0524.61-
Apr 17, 202426.1926.1926.1926.1924.74-
Apr 16, 202426.3126.3126.3126.3124.86-
Apr 15, 202426.2726.2726.2726.2724.82-
Apr 12, 202426.7326.7326.7326.7325.25-
Apr 11, 202427.1027.1027.1027.1025.60-
Apr 10, 202426.8426.8426.8426.8425.36-
Apr 9, 202427.0527.0527.0527.0525.56-
Apr 8, 202427.0027.0027.0027.0025.51-
Apr 5, 202427.0127.0127.0127.0125.52-

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24.24
-6.01%
 
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
 
TGVNX TCW Relative Value Mid Cap N
23.34
-6.00%
 
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
 
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
 
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
 
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
 
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
 
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%