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Neuberger Berman Focus I (NFALX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Apr 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
| 17 Apr 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
| 16 Apr 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
| 15 Apr 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | - |
| 12 Apr 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | - |
| 11 Apr 2024 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | - |
| 10 Apr 2024 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | - |
| 09 Apr 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
| 08 Apr 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
| 05 Apr 2024 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
| 04 Apr 2024 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | - |
| 03 Apr 2024 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | - |
| 02 Apr 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | - |
| 01 Apr 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
| 28 Mar 2024 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | - |
| 27 Mar 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | - |
| 26 Mar 2024 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | - |
| 25 Mar 2024 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | - |
| 22 Mar 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
| 21 Mar 2024 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | - |
| 20 Mar 2024 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | - |
| 19 Mar 2024 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | - |
| 18 Mar 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
| 15 Mar 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
| 14 Mar 2024 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | - |
| 13 Mar 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | - |
| 12 Mar 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | - |
| 11 Mar 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | - |
| 08 Mar 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | - |
| 07 Mar 2024 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
| 06 Mar 2024 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | - |
| 05 Mar 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
| 04 Mar 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | - |
| 01 Mar 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
| 29 Feb 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
| 28 Feb 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
| 27 Feb 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
| 26 Feb 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
| 23 Feb 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | - |
| 22 Feb 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | - |
| 21 Feb 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
| 20 Feb 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| 16 Feb 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
| 15 Feb 2024 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
| 14 Feb 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
| 13 Feb 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
| 12 Feb 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| 09 Feb 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
| 08 Feb 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
| 07 Feb 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
| 06 Feb 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
| 05 Feb 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | - |
| 02 Feb 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
| 01 Feb 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| 31 Jan 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | - |
| 30 Jan 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
| 29 Jan 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
| 26 Jan 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| 25 Jan 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
| 24 Jan 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
| 23 Jan 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
| 22 Jan 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
| 19 Jan 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
| 18 Jan 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| 17 Jan 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
| 16 Jan 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| 12 Jan 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
| 11 Jan 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| 10 Jan 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| 09 Jan 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| 08 Jan 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| 05 Jan 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
| 04 Jan 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
| 03 Jan 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
| 02 Jan 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
| 29 Dec 2023 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
| 28 Dec 2023 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| 27 Dec 2023 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| 26 Dec 2023 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
| 22 Dec 2023 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| 21 Dec 2023 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| 20 Dec 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | - |
| 19 Dec 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
| 18 Dec 2023 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
| 15 Dec 2023 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
| 15 Dec 2023 | 0.182 Dividend | |||||
| 14 Dec 2023 | 25.06 | 25.06 | 25.06 | 25.06 | 24.88 | - |
| 13 Dec 2023 | 25.03 | 25.03 | 25.03 | 25.03 | 24.85 | - |
| 12 Dec 2023 | 24.77 | 24.77 | 24.77 | 24.77 | 24.59 | - |
| 11 Dec 2023 | 24.71 | 24.71 | 24.71 | 24.71 | 24.53 | - |
| 08 Dec 2023 | 24.61 | 24.61 | 24.61 | 24.61 | 24.43 | - |
| 07 Dec 2023 | 24.47 | 24.47 | 24.47 | 24.47 | 24.29 | - |
| 06 Dec 2023 | 24.31 | 24.31 | 24.31 | 24.31 | 24.13 | - |
| 05 Dec 2023 | 24.36 | 24.36 | 24.36 | 24.36 | 24.18 | - |
| 04 Dec 2023 | 24.37 | 24.37 | 24.37 | 24.37 | 24.19 | - |
| 01 Dec 2023 | 24.51 | 24.51 | 24.51 | 24.51 | 24.33 | - |
| 30 Nov 2023 | 24.32 | 24.32 | 24.32 | 24.32 | 24.14 | - |
| 29 Nov 2023 | 24.25 | 24.25 | 24.25 | 24.25 | 24.07 | - |
| 28 Nov 2023 | 24.20 | 24.20 | 24.20 | 24.20 | 24.02 | - |
| 27 Nov 2023 | 24.23 | 24.23 | 24.23 | 24.23 | 24.05 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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