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Neuberger Berman Large Cap Growth Adv (NBGUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 01 May 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
| 30 Apr 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | - |
| 29 Apr 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
| 26 Apr 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| 25 Apr 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | - |
| 24 Apr 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
| 23 Apr 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
| 22 Apr 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
| 19 Apr 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| 18 Apr 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 17 Apr 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
| 16 Apr 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
| 15 Apr 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| 12 Apr 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| 11 Apr 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
| 10 Apr 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
| 09 Apr 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
| 08 Apr 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
| 05 Apr 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| 04 Apr 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
| 03 Apr 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
| 02 Apr 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
| 01 Apr 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
| 28 Mar 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
| 27 Mar 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
| 26 Mar 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| 25 Mar 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
| 22 Mar 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
| 21 Mar 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
| 20 Mar 2024 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
| 19 Mar 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
| 18 Mar 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
| 15 Mar 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
| 14 Mar 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
| 13 Mar 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
| 12 Mar 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| 11 Mar 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
| 08 Mar 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 07 Mar 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
| 06 Mar 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
| 05 Mar 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| 04 Mar 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
| 01 Mar 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
| 29 Feb 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
| 28 Feb 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
| 27 Feb 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
| 26 Feb 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
| 23 Feb 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
| 22 Feb 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
| 21 Feb 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | - |
| 20 Feb 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
| 16 Feb 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
| 15 Feb 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| 14 Feb 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
| 13 Feb 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
| 12 Feb 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
| 09 Feb 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| 08 Feb 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | - |
| 07 Feb 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
| 06 Feb 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
| 05 Feb 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 02 Feb 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
| 01 Feb 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
| 31 Jan 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| 30 Jan 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
| 29 Jan 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | - |
| 26 Jan 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| 25 Jan 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
| 24 Jan 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| 23 Jan 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| 22 Jan 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| 19 Jan 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
| 18 Jan 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
| 17 Jan 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | - |
| 16 Jan 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| 12 Jan 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
| 11 Jan 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
| 10 Jan 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| 09 Jan 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
| 08 Jan 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
| 05 Jan 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
| 04 Jan 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
| 03 Jan 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
| 02 Jan 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
| 29 Dec 2023 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
| 28 Dec 2023 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
| 27 Dec 2023 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
| 26 Dec 2023 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
| 22 Dec 2023 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
| 21 Dec 2023 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
| 20 Dec 2023 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
| 19 Dec 2023 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
| 18 Dec 2023 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
| 15 Dec 2023 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
| 15 Dec 2023 | 0 Dividend | |||||
| 15 Dec 2023 | 1.023 Capital gain | |||||
| 14 Dec 2023 | 24.88 | 24.88 | 24.88 | 24.88 | 23.86 | - |
| 13 Dec 2023 | 25.06 | 25.06 | 25.06 | 25.06 | 24.03 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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