Nasdaq - Delayed Quote USD

Neuberger Berman Long Short Fund (NLSIX)

19.43
-0.05
(-0.26%)
At close: 8:04:26 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 20, 202519.4319.4319.4319.4319.43-
May 19, 202519.4819.4819.4819.4819.48-
May 16, 202519.4519.4519.4519.4519.45-
May 15, 202519.4519.4519.4519.4519.45-
May 14, 202519.4219.4219.4219.4219.42-
May 13, 202519.3719.3719.3719.3719.37-
May 12, 202519.3519.3519.3519.3519.35-
May 9, 202519.1619.1619.1619.1619.16-
May 8, 202519.1419.1419.1419.1419.14-
May 7, 202519.1019.1019.1019.1019.10-
May 6, 202519.1019.1019.1019.1019.10-
May 5, 202519.1419.1419.1419.1419.14-
May 2, 202519.1419.1419.1419.1419.14-
May 1, 202519.0419.0419.0419.0419.04-
Apr 30, 202518.9418.9418.9418.9418.94-
Apr 29, 202518.9318.9318.9318.9318.93-
Apr 28, 202518.9018.9018.9018.9018.90-
Apr 25, 202518.9118.9118.9118.9118.91-
Apr 24, 202518.8518.8518.8518.8518.85-
Apr 23, 202518.6718.6718.6718.6718.67-
Apr 22, 202518.5518.5518.5518.5518.55-
Apr 21, 202518.3518.3518.3518.3518.35-
Apr 17, 202518.4918.4918.4918.4918.49-
Apr 16, 202518.4818.4818.4818.4818.48-
Apr 15, 202518.6018.6018.6018.6018.60-
Apr 14, 202518.5918.5918.5918.5918.59-
Apr 11, 202518.5618.5618.5618.5618.56-
Apr 10, 202518.4418.4418.4418.4418.44-
Apr 9, 202518.6318.6318.6318.6318.63-
Apr 8, 202518.0918.0918.0918.0918.09-
Apr 7, 202518.1418.1418.1418.1418.14-
Apr 4, 202518.1618.1618.1618.1618.16-
Apr 3, 202518.5418.5418.5418.5418.54-
Apr 2, 202518.7818.7818.7818.7818.78-
Apr 1, 202518.7818.7818.7818.7818.78-
Mar 31, 202518.7218.7218.7218.7218.72-
Mar 28, 202518.7018.7018.7018.7018.70-
Mar 27, 202518.8518.8518.8518.8518.85-
Mar 26, 202518.8518.8518.8518.8518.85-
Mar 25, 202518.9118.9118.9118.9118.91-
Mar 24, 202518.9018.9018.9018.9018.90-
Mar 21, 202518.7818.7818.7818.7818.78-
Mar 20, 202518.7918.7918.7918.7918.79-
Mar 19, 202518.8118.8118.8118.8118.81-
Mar 18, 202518.7218.7218.7218.7218.72-
Mar 17, 202518.7618.7618.7618.7618.76-
Mar 14, 202518.7218.7218.7218.7218.72-
Mar 13, 202518.5918.5918.5918.5918.59-
Mar 12, 202518.7318.7318.7318.7318.73-
Mar 11, 202518.7118.7118.7118.7118.71-
Mar 10, 202518.7318.7318.7318.7318.73-
Mar 7, 202518.9018.9018.9018.9018.90-
Mar 6, 202518.9718.9718.9718.9718.97-
Mar 5, 202519.1519.1519.1519.1519.15-
Mar 4, 202519.0319.0319.0319.0319.03-
Mar 3, 202519.1219.1219.1219.1219.12-
Feb 28, 202519.2019.2019.2019.2019.20-
Feb 27, 202519.0919.0919.0919.0919.09-
Feb 26, 202519.2119.2119.2119.2119.21-
Feb 25, 202519.1519.1519.1519.1519.15-
Feb 24, 202519.1819.1819.1819.1819.18-
Feb 21, 202519.2219.2219.2219.2219.22-
Feb 20, 202519.3019.3019.3019.3019.30-
Feb 19, 202519.3719.3719.3719.3719.37-
Feb 18, 202519.4219.4219.4219.4219.42-
Feb 14, 202519.4219.4219.4219.4219.42-
Feb 13, 202519.4319.4319.4319.4319.43-
Feb 12, 202519.3919.3919.3919.3919.39-
Feb 11, 202519.3819.3819.3819.3819.38-
Feb 10, 202519.3619.3619.3619.3619.36-
Feb 7, 202519.2819.2819.2819.2819.28-
Feb 6, 202519.3519.3519.3519.3519.35-
Feb 5, 202519.3019.3019.3019.3019.30-
Feb 4, 202519.2919.2919.2919.2919.29-
Feb 3, 202519.2519.2519.2519.2519.25-
Jan 31, 202519.2819.2819.2819.2819.28-
Jan 30, 202519.3119.3119.3119.3119.31-
Jan 29, 202519.2919.2919.2919.2919.29-
Jan 28, 202519.3119.3119.3119.3119.31-
Jan 27, 202519.2319.2319.2319.2319.23-
Jan 24, 202519.2319.2319.2319.2319.23-
Jan 23, 202519.2019.2019.2019.2019.20-
Jan 22, 202519.1119.1119.1119.1119.11-
Jan 21, 202519.0519.0519.0519.0519.05-
Jan 17, 202518.9518.9518.9518.9518.95-
Jan 16, 202518.9218.9218.9218.9218.92-
Jan 15, 202518.8918.8918.8918.8918.89-
Jan 14, 202518.7918.7918.7918.7918.79-
Jan 13, 202518.7618.7618.7618.7618.76-
Jan 10, 202518.7918.7918.7918.7918.79-
Jan 8, 202518.9018.9018.9018.9018.90-
Jan 7, 202518.8618.8618.8618.8618.86-
Jan 6, 202518.9318.9318.9318.9318.93-
Jan 3, 202518.8318.8318.8318.8318.83-
Jan 2, 202518.7618.7618.7618.7618.76-
Dec 31, 202418.7518.7518.7518.7518.75-
Dec 30, 202418.7818.7818.7818.7818.78-
Dec 27, 202418.8518.8518.8518.8518.85-
Dec 26, 202418.9018.9018.9018.9018.90-
Dec 24, 202418.9118.9118.9118.9118.91-
Dec 23, 202418.8418.8418.8418.8418.84-
Dec 20, 2024 0.004 Dividend
Dec 20, 202418.8118.8118.8118.8118.81-
Dec 19, 202418.7318.7318.7318.7318.73-
Dec 18, 202418.7118.7118.7118.7118.71-
Dec 17, 202418.9218.9218.9218.9218.92-
Dec 16, 202418.9818.9818.9818.9818.98-
Dec 13, 202418.9118.9118.9118.9118.91-
Dec 12, 202418.9618.9618.9618.9618.96-
Dec 11, 202418.9618.9618.9618.9618.96-
Dec 10, 202418.9118.9118.9118.9118.91-
Dec 9, 202418.8918.8918.8918.8918.89-
Dec 6, 202418.9318.9318.9318.9318.93-
Dec 5, 202418.9018.9018.9018.9018.90-
Dec 4, 202418.9418.9418.9418.9418.94-
Dec 3, 202418.8418.8418.8418.8418.84-
Dec 2, 202418.8218.8218.8218.8218.82-
Nov 29, 202418.8018.8018.8018.8018.80-
Nov 27, 202418.7718.7718.7718.7718.77-
Nov 26, 202418.7818.7818.7818.7818.78-
Nov 25, 202418.7318.7318.7318.7318.73-
Nov 22, 202418.6718.6718.6718.6718.67-
Nov 21, 202418.6618.6618.6618.6618.66-
Nov 20, 202418.5918.5918.5918.5918.59-
Nov 19, 202418.5818.5818.5818.5818.58-
Nov 18, 202418.5318.5318.5318.5318.53-
Nov 15, 202418.5418.5418.5418.5418.54-
Nov 14, 202418.6518.6518.6518.6518.65-
Nov 13, 202418.7218.7218.7218.7218.72-
Nov 12, 202418.7018.7018.7018.7018.70-
Nov 11, 202418.7118.7118.7118.7118.71-
Nov 8, 202418.6718.6718.6718.6718.67-
Nov 7, 202418.6418.6418.6418.6418.64-
Nov 6, 202418.5918.5918.5918.5918.59-
Nov 5, 202418.4918.4918.4918.4918.49-
Nov 4, 202418.4318.4318.4318.4318.43-
Nov 1, 202418.4218.4218.4218.4218.42-
Oct 31, 202418.3718.3718.3718.3718.37-
Oct 30, 202418.4718.4718.4718.4718.47-
Oct 29, 202418.4818.4818.4818.4818.48-
Oct 28, 202418.4518.4518.4518.4518.45-
Oct 25, 202418.4218.4218.4218.4218.42-
Oct 24, 202418.4318.4318.4318.4318.43-
Oct 23, 202418.5018.5018.5018.5018.50-
Oct 22, 202418.5818.5818.5818.5818.58-
Oct 21, 202418.5518.5518.5518.5518.55-
Oct 18, 202418.5818.5818.5818.5818.58-
Oct 17, 202418.5218.5218.5218.5218.52-
Oct 16, 202418.5118.5118.5118.5118.51-
Oct 15, 202418.5218.5218.5218.5218.52-
Oct 14, 202418.5518.5518.5518.5518.55-
Oct 11, 202418.5018.5018.5018.5018.50-
Oct 10, 202418.4418.4418.4418.4418.44-
Oct 9, 202418.4418.4418.4418.4418.44-
Oct 8, 202418.4218.4218.4218.4218.42-
Oct 7, 202418.3418.3418.3418.3418.34-
Oct 4, 202418.4418.4418.4418.4418.44-
Oct 3, 202418.4018.4018.4018.4018.40-
Oct 2, 202418.4118.4118.4118.4118.41-
Oct 1, 202418.4018.4018.4018.4018.40-
Sep 30, 202418.4518.4518.4518.4518.45-
Sep 27, 202418.4218.4218.4218.4218.42-
Sep 26, 202418.4118.4118.4118.4118.41-
Sep 25, 202418.4218.4218.4218.4218.42-
Sep 24, 202418.4318.4318.4318.4318.43-
Sep 23, 202418.4118.4118.4118.4118.41-
Sep 20, 202418.4018.4018.4018.4018.40-
Sep 19, 202418.3918.3918.3918.3918.39-
Sep 18, 202418.2818.2818.2818.2818.28-
Sep 17, 202418.3318.3318.3318.3318.33-
Sep 16, 202418.3418.3418.3418.3418.34-
Sep 13, 202418.3418.3418.3418.3418.34-
Sep 12, 202418.3018.3018.3018.3018.30-
Sep 11, 202418.2618.2618.2618.2618.26-
Sep 10, 202418.1818.1818.1818.1818.18-
Sep 9, 202418.1518.1518.1518.1518.15-
Sep 6, 202418.0818.0818.0818.0818.08-
Sep 5, 202418.1918.1918.1918.1918.19-
Sep 4, 202418.2018.2018.2018.2018.20-
Sep 3, 202418.2218.2218.2218.2218.22-
Aug 30, 202418.3518.3518.3518.3518.35-
Aug 29, 202418.2818.2818.2818.2818.28-
Aug 28, 202418.3018.3018.3018.3018.30-
Aug 27, 202418.3218.3218.3218.3218.32-
Aug 26, 202418.3018.3018.3018.3018.30-
Aug 23, 202418.3118.3118.3118.3118.31-
Aug 22, 202418.2718.2718.2718.2718.27-
Aug 21, 202418.3218.3218.3218.3218.32-
Aug 20, 202418.2818.2818.2818.2818.28-
Aug 19, 202418.2818.2818.2818.2818.28-
Aug 16, 202418.2018.2018.2018.2018.20-
Aug 15, 202418.1918.1918.1918.1918.19-
Aug 14, 202418.0518.0518.0518.0518.05-
Aug 13, 202418.0218.0218.0218.0218.02-
Aug 12, 202417.9517.9517.9517.9517.95-
Aug 9, 202417.9317.9317.9317.9317.93-
Aug 8, 202417.8917.8917.8917.8917.89-
Aug 7, 202417.7617.7617.7617.7617.76-
Aug 6, 202417.7817.7817.7817.7817.78-
Aug 5, 202417.6917.6917.6917.6917.69-
Aug 2, 202418.0418.0418.0418.0418.04-
Aug 1, 202418.0418.0418.0418.0418.04-
Jul 31, 202418.0218.0218.0218.0218.02-
Jul 30, 202417.9217.9217.9217.9217.92-
Jul 29, 202417.9217.9217.9217.9217.92-
Jul 26, 202417.9217.9217.9217.9217.92-
Jul 25, 202417.8217.8217.8217.8217.82-
Jul 24, 202417.8617.8617.8617.8617.86-
Jul 23, 202418.0018.0018.0018.0018.00-
Jul 22, 202417.9917.9917.9917.9917.99-
Jul 19, 202417.9017.9017.9017.9017.90-
Jul 18, 202417.9217.9217.9217.9217.92-
Jul 17, 202417.9617.9617.9617.9617.96-
Jul 16, 202418.0618.0618.0618.0618.06-
Jul 15, 202418.0018.0018.0018.0018.00-
Jul 12, 202418.0418.0418.0418.0418.04-
Jul 11, 202418.0218.0218.0218.0218.02-
Jul 10, 202418.0218.0218.0218.0218.02-
Jul 9, 202417.9817.9817.9817.9817.98-
Jul 8, 202418.0418.0418.0418.0418.04-
Jul 5, 202418.0918.0918.0918.0918.09-
Jul 3, 202418.0218.0218.0218.0218.02-
Jul 2, 202417.9917.9917.9917.9917.99-
Jul 1, 202417.9617.9617.9617.9617.96-
Jun 28, 202417.9717.9717.9717.9717.97-
Jun 27, 202418.0518.0518.0518.0518.05-
Jun 26, 202418.0018.0018.0018.0018.00-
Jun 25, 202418.0018.0018.0018.0018.00-
Jun 24, 202417.9917.9917.9917.9917.99-
Jun 21, 202418.0018.0018.0018.0018.00-
Jun 20, 202417.9617.9617.9617.9617.96-
Jun 18, 202417.9017.9017.9017.9017.90-
Jun 17, 202417.9117.9117.9117.9117.91-
Jun 14, 202417.9217.9217.9217.9217.92-
Jun 13, 202417.9017.9017.9017.9017.90-
Jun 12, 202417.9117.9117.9117.9117.91-
Jun 11, 202417.9317.9317.9317.9317.93-
Jun 10, 202417.9317.9317.9317.9317.93-
Jun 7, 202417.8917.8917.8917.8917.89-
Jun 6, 202417.9217.9217.9217.9217.92-
Jun 5, 202417.9017.9017.9017.9017.90-
Jun 4, 202417.8317.8317.8317.8317.83-
Jun 3, 202417.8017.8017.8017.8017.80-
May 31, 202417.7017.7017.7017.7017.70-
May 30, 202417.7017.7017.7017.7017.70-
May 29, 202417.8117.8117.8117.8117.81-
May 28, 202417.8517.8517.8517.8517.85-
May 24, 202417.8817.8817.8817.8817.88-
May 23, 202417.9117.9117.9117.9117.91-
May 22, 202417.9617.9617.9617.9617.96-
May 21, 202417.9417.9417.9417.9417.94-

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SNOAX Easterly Snow Long/Short Opportunity A
33.31
+0.54%
 
SCIJX Hartford Schroders International Stk SDR
20.37
+0.54%
 
MPEGX Morgan Stanley Inst Discovery I
24.09
+0.54%
 
SNOIX Easterly Snow Long/Short Opportunity I
33.70
+0.54%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.70
+0.54%
 
MMCGX Morgan Stanley Inst Discovery R6
24.71
+0.53%