Neuberger Berman intrinsic Value Class A (MF:NINAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 25.47 | 0 | +0.07(+0.28%) | |||
| Jan 13, 2026 | 25.40 | 0 | +0.08(+0.32%) | |||
| Jan 12, 2026 | 25.32 | 0 | +0.16(+0.64%) | |||
| Jan 09, 2026 | 25.16 | 0 | +0.25(+1.00%) | |||
| Jan 08, 2026 | 24.91 | 0 | +0.28(+1.14%) | |||
| Jan 07, 2026 | 24.63 | 0 | -0.34(-1.36%) | |||
| Jan 06, 2026 | 24.97 | 0 | +0.48(+1.96%) | |||
| Jan 05, 2026 | 24.49 | 0 | +0.37(+1.53%) | |||
| Jan 02, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 0 | +0.38(+1.60%) |
| Dec 31, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 0 | -0.27(-1.12%) |
| Dec 30, 2025 | 24.01 | 0 | -0.02(-0.08%) | |||
| Dec 29, 2025 | 24.03 | 0 | -0.08(-0.33%) | |||
| Dec 23, 2025 | 24.11 | 0 | -0.03(-0.12%) | |||
| Dec 22, 2025 | 24.14 | 0 | +0.37(+1.56%) | |||
| Dec 19, 2025 | 23.77 | 0 | +0.19(+0.81%) | |||
| Dec 18, 2025 | 23.58 | 0 | +0.12(+0.51%) | |||
| Dec 17, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 0 | -0.31(-1.30%) |
| Dec 16, 2025 | 23.77 | 0 | -0.18(-0.75%) | |||
| Dec 15, 2025 | 23.95 | 0 | -0.15(-0.62%) | |||
| Dec 12, 2025 | 24.10 | 0 | -0.59(-2.41%) | |||
| Dec 11, 2025 | 24.69 | 0 | +0.31(+1.26%) | |||
| Dec 10, 2025 | 24.39 | 0 | +0.42(+1.76%) | |||
| Dec 09, 2025 | 23.97 | 0 | +0.16(+0.68%) | |||
| Dec 08, 2025 | 23.80 | 0 | +0.02(+0.08%) | |||
| Dec 05, 2025 | 23.78 | 0 | -0.02(-0.08%) | |||
| Dec 04, 2025 | 23.80 | 0 | +0.19(+0.81%) | |||
| Dec 03, 2025 | 23.61 | 0 | +0.38(+1.65%) | |||
| Dec 02, 2025 | 23.23 | 0 | +0.11(+0.46%) | |||
| Dec 01, 2025 | 23.12 | 0 | -0.19(-0.82%) | |||
| Nov 28, 2025 | 23.31 | 0 | +0.17(+0.75%) | |||
| Nov 26, 2025 | 23.14 | 0 | +0.26(+1.13%) | |||
| Nov 25, 2025 | 22.88 | 0 | +0.35(+1.53%) | |||
| Nov 24, 2025 | 22.54 | 0 | +0.44(+2.00%) | |||
| Nov 21, 2025 | 22.10 | 0 | +0.60(+2.81%) | |||
| Nov 20, 2025 | 21.49 | 0 | -0.48(-2.18%) | |||
| Nov 19, 2025 | 21.97 | 0 | -0.07(-0.30%) | |||
| Nov 18, 2025 | 22.04 | 0 | -0.07(-0.30%) | |||
| Nov 17, 2025 | 22.11 | 0 | -0.59(-2.58%) | |||
| Nov 14, 2025 | 22.69 | 0 | +0.04(+0.17%) | |||
| Nov 13, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 0 | -0.68(-2.92%) |
| Nov 12, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 23.33 | 0 | -0.05(-0.20%) | |||
| Nov 10, 2025 | 23.38 | 0 | +0.38(+1.67%) | |||
| Nov 07, 2025 | 23.00 | 0 | +0.11(+0.46%) | |||
| Nov 06, 2025 | 22.89 | 0 | -0.16(-0.71%) | |||
| Nov 05, 2025 | 23.05 | 0 | +0.41(+1.82%) | |||
| Nov 04, 2025 | 22.64 | 0 | -0.51(-2.20%) |
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