Nasdaq - Delayed Quote USD

Neuberger Berman Intrinsic Value Fund (NINLX)

21.25 -0.22 (-1.02%)
At close: 8:06 AM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Oct 21, 2024 21.25 21.25 21.25 21.25 21.25 -
Oct 18, 2024 21.47 21.47 21.47 21.47 21.47 -
Oct 17, 2024 21.55 21.55 21.55 21.55 21.55 -
Oct 16, 2024 21.53 21.53 21.53 21.53 21.53 -
Oct 15, 2024 21.28 21.28 21.28 21.28 21.28 -
Oct 14, 2024 21.40 21.40 21.40 21.40 21.40 -
Oct 11, 2024 21.29 21.29 21.29 21.29 21.29 -
Oct 10, 2024 20.95 20.95 20.95 20.95 20.95 -
Oct 9, 2024 21.03 21.03 21.03 21.03 21.03 -
Oct 8, 2024 20.92 20.92 20.92 20.92 20.92 -
Oct 7, 2024 20.88 20.88 20.88 20.88 20.88 -
Oct 4, 2024 21.07 21.07 21.07 21.07 21.07 -
Oct 3, 2024 20.72 20.72 20.72 20.72 20.72 -
Oct 2, 2024 20.81 20.81 20.81 20.81 20.81 -
Oct 1, 2024 20.81 20.81 20.81 20.81 20.81 -
Sep 30, 2024 21.07 21.07 21.07 21.07 21.07 -
Sep 27, 2024 21.03 21.03 21.03 21.03 21.03 -
Sep 26, 2024 20.94 20.94 20.94 20.94 20.94 -
Sep 25, 2024 20.77 20.77 20.77 20.77 20.77 -
Sep 24, 2024 20.89 20.89 20.89 20.89 20.89 -
Sep 23, 2024 20.87 20.87 20.87 20.87 20.87 -
Sep 20, 2024 20.82 20.82 20.82 20.82 20.82 -
Sep 19, 2024 20.84 20.84 20.84 20.84 20.84 -
Sep 18, 2024 20.43 20.43 20.43 20.43 20.43 -
Sep 17, 2024 20.51 20.51 20.51 20.51 20.51 -
Sep 16, 2024 20.41 20.41 20.41 20.41 20.41 -
Sep 13, 2024 20.37 20.37 20.37 20.37 20.37 -
Sep 12, 2024 19.97 19.97 19.97 19.97 19.97 -
Sep 11, 2024 19.86 19.86 19.86 19.86 19.86 -
Sep 10, 2024 19.71 19.71 19.71 19.71 19.71 -
Sep 9, 2024 19.79 19.79 19.79 19.79 19.79 -
Sep 6, 2024 19.81 19.81 19.81 19.81 19.81 -
Sep 5, 2024 20.28 20.28 20.28 20.28 20.28 -
Sep 4, 2024 20.38 20.38 20.38 20.38 20.38 -
Sep 3, 2024 20.44 20.44 20.44 20.44 20.44 -
Aug 30, 2024 21.21 21.21 21.21 21.21 21.21 -
Aug 29, 2024 21.10 21.10 21.10 21.10 21.10 -
Aug 28, 2024 20.97 20.97 20.97 20.97 20.97 -
Aug 27, 2024 21.18 21.18 21.18 21.18 21.18 -
Aug 26, 2024 21.31 21.31 21.31 21.31 21.31 -
Aug 23, 2024 21.31 21.31 21.31 21.31 21.31 -
Aug 22, 2024 20.79 20.79 20.79 20.79 20.79 -
Aug 21, 2024 20.97 20.97 20.97 20.97 20.97 -
Aug 20, 2024 20.74 20.74 20.74 20.74 20.74 -
Aug 19, 2024 20.98 20.98 20.98 20.98 20.98 -
Aug 16, 2024 20.72 20.72 20.72 20.72 20.72 -
Aug 15, 2024 20.69 20.69 20.69 20.69 20.69 -
Aug 14, 2024 20.12 20.12 20.12 20.12 20.12 -
Aug 13, 2024 20.18 20.18 20.18 20.18 20.18 -
Aug 12, 2024 19.97 19.97 19.97 19.97 19.97 -
Aug 9, 2024 20.19 20.19 20.19 20.19 20.19 -
Aug 8, 2024 20.23 20.23 20.23 20.23 20.23 -
Aug 7, 2024 19.57 19.57 19.57 19.57 19.57 -
Aug 6, 2024 19.82 19.82 19.82 19.82 19.82 -
Aug 5, 2024 19.69 19.69 19.69 19.69 19.69 -
Aug 2, 2024 20.35 20.35 20.35 20.35 20.35 -
Aug 1, 2024 21.07 21.07 21.07 21.07 21.07 -
Jul 31, 2024 21.63 21.63 21.63 21.63 21.63 -
Jul 30, 2024 21.28 21.28 21.28 21.28 21.28 -
Jul 29, 2024 21.33 21.33 21.33 21.33 21.33 -
Jul 26, 2024 21.53 21.53 21.53 21.53 21.53 -
Jul 25, 2024 21.15 21.15 21.15 21.15 21.15 -
Jul 24, 2024 21.11 21.11 21.11 21.11 21.11 -
Jul 23, 2024 21.63 21.63 21.63 21.63 21.63 -
Jul 22, 2024 21.49 21.49 21.49 21.49 21.49 -
Jul 19, 2024 21.07 21.07 21.07 21.07 21.07 -
Jul 18, 2024 21.24 21.24 21.24 21.24 21.24 -
Jul 17, 2024 21.53 21.53 21.53 21.53 21.53 -
Jul 16, 2024 21.94 21.94 21.94 21.94 21.94 -
Jul 15, 2024 21.42 21.42 21.42 21.42 21.42 -
Jul 12, 2024 21.31 21.31 21.31 21.31 21.31 -
Jul 11, 2024 21.15 21.15 21.15 21.15 21.15 -
Jul 10, 2024 20.67 20.67 20.67 20.67 20.67 -
Jul 9, 2024 20.46 20.46 20.46 20.46 20.46 -
Jul 8, 2024 20.67 20.67 20.67 20.67 20.67 -
Jul 5, 2024 20.54 20.54 20.54 20.54 20.54 -
Jul 3, 2024 20.61 20.61 20.61 20.61 20.61 -
Jul 2, 2024 20.50 20.50 20.50 20.50 20.50 -
Jul 1, 2024 20.35 20.35 20.35 20.35 20.35 -
Jun 28, 2024 20.45 20.45 20.45 20.45 20.45 -
Jun 27, 2024 20.38 20.38 20.38 20.38 20.38 -
Jun 26, 2024 20.22 20.22 20.22 20.22 20.22 -
Jun 25, 2024 20.20 20.20 20.20 20.20 20.20 -
Jun 24, 2024 20.28 20.28 20.28 20.28 20.28 -
Jun 21, 2024 20.28 20.28 20.28 20.28 20.28 -
Jun 20, 2024 20.19 20.19 20.19 20.19 20.19 -
Jun 18, 2024 20.25 20.25 20.25 20.25 20.25 -
Jun 17, 2024 20.28 20.28 20.28 20.28 20.28 -
Jun 14, 2024 20.20 20.20 20.20 20.20 20.20 -
Jun 13, 2024 20.45 20.45 20.45 20.45 20.45 -
Jun 12, 2024 20.71 20.71 20.71 20.71 20.71 -
Jun 11, 2024 20.49 20.49 20.49 20.49 20.49 -
Jun 10, 2024 20.58 20.58 20.58 20.58 20.58 -
Jun 7, 2024 20.49 20.49 20.49 20.49 20.49 -
Jun 6, 2024 20.81 20.81 20.81 20.81 20.81 -
Jun 5, 2024 20.90 20.90 20.90 20.90 20.90 -
Jun 4, 2024 20.58 20.58 20.58 20.58 20.58 -
Jun 3, 2024 20.82 20.82 20.82 20.82 20.82 -
May 31, 2024 20.93 20.93 20.93 20.93 20.93 -
May 30, 2024 20.81 20.81 20.81 20.81 20.81 -
May 29, 2024 20.65 20.65 20.65 20.65 20.65 -
May 28, 2024 20.91 20.91 20.91 20.91 20.91 -
May 24, 2024 20.95 20.95 20.95 20.95 20.95 -
May 23, 2024 20.75 20.75 20.75 20.75 20.75 -
May 22, 2024 21.05 21.05 21.05 21.05 21.05 -
May 21, 2024 21.21 21.21 21.21 21.21 21.21 -
May 20, 2024 21.19 21.19 21.19 21.19 21.19 -
May 17, 2024 21.13 21.13 21.13 21.13 21.13 -
May 16, 2024 21.14 21.14 21.14 21.14 21.14 -
May 15, 2024 21.31 21.31 21.31 21.31 21.31 -
May 14, 2024 21.15 21.15 21.15 21.15 21.15 -
May 13, 2024 20.87 20.87 20.87 20.87 20.87 -
May 10, 2024 20.93 20.93 20.93 20.93 20.93 -
May 9, 2024 21.00 21.00 21.00 21.00 21.00 -
May 8, 2024 20.88 20.88 20.88 20.88 20.88 -
May 7, 2024 20.73 20.73 20.73 20.73 20.73 -
May 6, 2024 20.67 20.67 20.67 20.67 20.67 -
May 3, 2024 20.52 20.52 20.52 20.52 20.52 -
May 2, 2024 20.19 20.19 20.19 20.19 20.19 -
May 1, 2024 19.98 19.98 19.98 19.98 19.98 -
Apr 30, 2024 19.93 19.93 19.93 19.93 19.93 -
Apr 29, 2024 20.36 20.36 20.36 20.36 20.36 -
Apr 26, 2024 20.11 20.11 20.11 20.11 20.11 -
Apr 25, 2024 20.03 20.03 20.03 20.03 20.03 -
Apr 24, 2024 20.10 20.10 20.10 20.10 20.10 -
Apr 23, 2024 20.00 20.00 20.00 20.00 20.00 -
Apr 22, 2024 19.73 19.73 19.73 19.73 19.73 -
Apr 19, 2024 19.61 19.61 19.61 19.61 19.61 -
Apr 18, 2024 19.55 19.55 19.55 19.55 19.55 -
Apr 17, 2024 19.63 19.63 19.63 19.63 19.63 -
Apr 16, 2024 19.74 19.74 19.74 19.74 19.74 -
Apr 15, 2024 19.87 19.87 19.87 19.87 19.87 -
Apr 12, 2024 20.17 20.17 20.17 20.17 20.17 -
Apr 11, 2024 20.66 20.66 20.66 20.66 20.66 -
Apr 10, 2024 20.62 20.62 20.62 20.62 20.62 -
Apr 9, 2024 21.04 21.04 21.04 21.04 21.04 -
Apr 8, 2024 20.96 20.96 20.96 20.96 20.96 -
Apr 5, 2024 20.85 20.85 20.85 20.85 20.85 -
Apr 4, 2024 20.74 20.74 20.74 20.74 20.74 -
Apr 3, 2024 20.97 20.97 20.97 20.97 20.97 -
Apr 2, 2024 20.80 20.80 20.80 20.80 20.80 -
Apr 1, 2024 21.08 21.08 21.08 21.08 21.08 -
Mar 28, 2024 21.18 21.18 21.18 21.18 21.18 -
Mar 27, 2024 21.07 21.07 21.07 21.07 21.07 -
Mar 26, 2024 20.67 20.67 20.67 20.67 20.67 -
Mar 25, 2024 20.76 20.76 20.76 20.76 20.76 -
Mar 22, 2024 20.76 20.76 20.76 20.76 20.76 -
Mar 21, 2024 20.95 20.95 20.95 20.95 20.95 -
Mar 20, 2024 20.75 20.75 20.75 20.75 20.75 -
Mar 19, 2024 20.45 20.45 20.45 20.45 20.45 -
Mar 18, 2024 20.32 20.32 20.32 20.32 20.32 -
Mar 15, 2024 20.33 20.33 20.33 20.33 20.33 -
Mar 14, 2024 20.33 20.33 20.33 20.33 20.33 -
Mar 13, 2024 20.56 20.56 20.56 20.56 20.56 -
Mar 12, 2024 20.65 20.65 20.65 20.65 20.65 -
Mar 11, 2024 20.67 20.67 20.67 20.67 20.67 -
Mar 8, 2024 20.76 20.76 20.76 20.76 20.76 -
Mar 7, 2024 20.84 20.84 20.84 20.84 20.84 -
Mar 6, 2024 20.66 20.66 20.66 20.66 20.66 -
Mar 5, 2024 20.53 20.53 20.53 20.53 20.53 -
Mar 4, 2024 20.65 20.65 20.65 20.65 20.65 -
Mar 1, 2024 20.68 20.68 20.68 20.68 20.68 -
Feb 29, 2024 20.44 20.44 20.44 20.44 20.44 -
Feb 28, 2024 20.30 20.30 20.30 20.30 20.30 -
Feb 27, 2024 20.39 20.39 20.39 20.39 20.39 -
Feb 26, 2024 20.23 20.23 20.23 20.23 20.23 -
Feb 23, 2024 20.08 20.08 20.08 20.08 20.08 -
Feb 22, 2024 20.15 20.15 20.15 20.15 20.15 -
Feb 21, 2024 19.93 19.93 19.93 19.93 19.93 -
Feb 20, 2024 20.00 20.00 20.00 20.00 20.00 -
Feb 16, 2024 20.23 20.23 20.23 20.23 20.23 -
Feb 15, 2024 20.42 20.42 20.42 20.42 20.42 -
Feb 14, 2024 20.08 20.08 20.08 20.08 20.08 -
Feb 13, 2024 19.54 19.54 19.54 19.54 19.54 -
Feb 12, 2024 20.19 20.19 20.19 20.19 20.19 -
Feb 9, 2024 20.01 20.01 20.01 20.01 20.01 -
Feb 8, 2024 19.85 19.85 19.85 19.85 19.85 -
Feb 7, 2024 19.62 19.62 19.62 19.62 19.62 -
Feb 6, 2024 19.59 19.59 19.59 19.59 19.59 -
Feb 5, 2024 19.55 19.55 19.55 19.55 19.55 -
Feb 2, 2024 19.78 19.78 19.78 19.78 19.78 -
Feb 1, 2024 19.90 19.90 19.90 19.90 19.90 -
Jan 31, 2024 19.65 19.65 19.65 19.65 19.65 -
Jan 30, 2024 20.07 20.07 20.07 20.07 20.07 -
Jan 29, 2024 20.20 20.20 20.20 20.20 20.20 -
Jan 26, 2024 19.98 19.98 19.98 19.98 19.98 -
Jan 25, 2024 19.98 19.98 19.98 19.98 19.98 -
Jan 24, 2024 19.82 19.82 19.82 19.82 19.82 -
Jan 23, 2024 19.94 19.94 19.94 19.94 19.94 -
Jan 22, 2024 20.01 20.01 20.01 20.01 20.01 -
Jan 19, 2024 19.71 19.71 19.71 19.71 19.71 -
Jan 18, 2024 19.48 19.48 19.48 19.48 19.48 -
Jan 17, 2024 19.26 19.26 19.26 19.26 19.26 -
Jan 16, 2024 19.42 19.42 19.42 19.42 19.42 -
Jan 12, 2024 19.57 19.57 19.57 19.57 19.57 -
Jan 11, 2024 19.61 19.61 19.61 19.61 19.61 -
Jan 10, 2024 19.65 19.65 19.65 19.65 19.65 -
Jan 9, 2024 19.59 19.59 19.59 19.59 19.59 -
Jan 8, 2024 19.79 19.79 19.79 19.79 19.79 -
Jan 5, 2024 19.51 19.51 19.51 19.51 19.51 -
Jan 4, 2024 19.48 19.48 19.48 19.48 19.48 -
Jan 3, 2024 19.62 19.62 19.62 19.62 19.62 -
Jan 2, 2024 20.09 20.09 20.09 20.09 20.09 -
Dec 29, 2023 20.22 20.22 20.22 20.22 20.22 -
Dec 28, 2023 20.42 20.42 20.42 20.42 20.42 -
Dec 27, 2023 20.42 20.42 20.42 20.42 20.42 -
Dec 26, 2023 20.38 20.38 20.38 20.38 20.38 -
Dec 22, 2023 20.18 20.18 20.18 20.18 20.18 -
Dec 21, 2023 20.08 20.08 20.08 20.08 20.08 -
Dec 20, 2023 19.72 19.72 19.72 19.72 19.72 -
Dec 19, 2023 20.05 20.05 20.05 20.05 20.05 -
Dec 18, 2023 19.79 19.79 19.79 19.79 19.79 -
Dec 15, 2023 0.00 Dividend
Dec 15, 2023 19.75 19.75 19.75 19.75 19.75 -
Dec 15, 2023 0.05 Capital Gains
Dec 14, 2023 19.87 19.87 19.87 19.87 19.82 -
Dec 13, 2023 19.50 19.50 19.50 19.50 19.45 -
Dec 12, 2023 19.03 19.03 19.03 19.03 18.98 -
Dec 11, 2023 19.09 19.09 19.09 19.09 19.04 -
Dec 8, 2023 18.93 18.93 18.93 18.93 18.88 -
Dec 7, 2023 18.79 18.79 18.79 18.79 18.74 -
Dec 6, 2023 18.62 18.62 18.62 18.62 18.57 -
Dec 5, 2023 18.73 18.73 18.73 18.73 18.68 -
Dec 4, 2023 18.95 18.95 18.95 18.95 18.90 -
Dec 1, 2023 18.86 18.86 18.86 18.86 18.81 -
Nov 30, 2023 18.43 18.43 18.43 18.43 18.38 -
Nov 29, 2023 18.38 18.38 18.38 18.38 18.33 -
Nov 28, 2023 18.33 18.33 18.33 18.33 18.28 -
Nov 27, 2023 18.47 18.47 18.47 18.47 18.42 -
Nov 24, 2023 18.52 18.52 18.52 18.52 18.47 -
Nov 22, 2023 18.42 18.42 18.42 18.42 18.37 -
Nov 21, 2023 18.30 18.30 18.30 18.30 18.25 -
Nov 20, 2023 18.46 18.46 18.46 18.46 18.41 -
Nov 17, 2023 18.33 18.33 18.33 18.33 18.28 -
Nov 16, 2023 18.16 18.16 18.16 18.16 18.11 -
Nov 15, 2023 18.40 18.40 18.40 18.40 18.35 -
Nov 14, 2023 18.35 18.35 18.35 18.35 18.30 -
Nov 13, 2023 17.66 17.66 17.66 17.66 17.61 -
Nov 10, 2023 17.66 17.66 17.66 17.66 17.61 -
Nov 9, 2023 17.43 17.43 17.43 17.43 17.39 -
Nov 8, 2023 17.59 17.59 17.59 17.59 17.54 -
Nov 7, 2023 17.63 17.63 17.63 17.63 17.58 -
Nov 6, 2023 17.60 17.60 17.60 17.60 17.55 -
Nov 3, 2023 17.79 17.79 17.79 17.79 17.74 -
Nov 2, 2023 17.40 17.40 17.40 17.40 17.36 -
Nov 1, 2023 17.12 17.12 17.12 17.12 17.08 -
Oct 31, 2023 17.13 17.13 17.13 17.13 17.09 -
Oct 30, 2023 16.96 16.96 16.96 16.96 16.92 -
Oct 27, 2023 16.93 16.93 16.93 16.93 16.89 -
Oct 26, 2023 17.06 17.06 17.06 17.06 17.02 -
Oct 25, 2023 17.18 17.18 17.18 17.18 17.14 -
Oct 24, 2023 17.55 17.55 17.55 17.55 17.50 -
Oct 23, 2023 17.37 17.37 17.37 17.37 17.33 -

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