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Neuberger Berman Intrinsic Value Fund (NINLX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
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Time Period:
Oct 22, 2023 - Oct 22, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 22, 2024 | - | - | - | - | - | - |
| 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 09, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| Oct 08, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| Oct 07, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| Oct 04, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | - |
| Oct 03, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| Oct 02, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| Oct 01, 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 09, 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
| Sep 06, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
| Sep 05, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| Sep 04, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| Sep 03, 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 09, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| Aug 08, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| Aug 07, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| Aug 06, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
| Aug 05, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
| Aug 02, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| Aug 01, 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 09, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| Jul 08, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
| Jul 05, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| Jul 03, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| Jul 02, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| Jul 01, 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 07, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| Jun 06, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| Jun 05, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| Jun 04, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | - |
| Jun 03, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| May 31, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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