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Neuberger Berman Large Cap Growth A (NGDAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM 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 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| 01 May 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
| 30 Apr 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
| 29 Apr 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
| 26 Apr 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
| 25 Apr 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
| 24 Apr 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
| 23 Apr 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
| 22 Apr 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | - |
| 19 Apr 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
| 18 Apr 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| 17 Apr 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
| 16 Apr 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
| 15 Apr 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| 12 Apr 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | - |
| 11 Apr 2024 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | - |
| 10 Apr 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
| 09 Apr 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | - |
| 08 Apr 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
| 05 Apr 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | - |
| 04 Apr 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
| 03 Apr 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
| 02 Apr 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | - |
| 01 Apr 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
| 28 Mar 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
| 27 Mar 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | - |
| 26 Mar 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
| 25 Mar 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
| 22 Mar 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
| 21 Mar 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
| 20 Mar 2024 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | - |
| 19 Mar 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | - |
| 18 Mar 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
| 15 Mar 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
| 14 Mar 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
| 13 Mar 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
| 12 Mar 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
| 11 Mar 2024 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | - |
| 08 Mar 2024 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| 07 Mar 2024 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
| 06 Mar 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
| 05 Mar 2024 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | - |
| 04 Mar 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
| 01 Mar 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
| 29 Feb 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
| 28 Feb 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| 27 Feb 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| 26 Feb 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
| 23 Feb 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | - |
| 22 Feb 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
| 21 Feb 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
| 20 Feb 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
| 16 Feb 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
| 15 Feb 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
| 14 Feb 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
| 13 Feb 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| 12 Feb 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
| 09 Feb 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| 08 Feb 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 07 Feb 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| 06 Feb 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | - |
| 05 Feb 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| 02 Feb 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
| 01 Feb 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
| 31 Jan 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
| 30 Jan 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
| 29 Jan 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | - |
| 26 Jan 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
| 25 Jan 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
| 24 Jan 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | - |
| 23 Jan 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| 22 Jan 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
| 19 Jan 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
| 18 Jan 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
| 17 Jan 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| 16 Jan 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| 12 Jan 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| 11 Jan 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
| 10 Jan 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| 09 Jan 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
| 08 Jan 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
| 05 Jan 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
| 04 Jan 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| 03 Jan 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | - |
| 02 Jan 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| 29 Dec 2023 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| 28 Dec 2023 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
| 27 Dec 2023 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| 26 Dec 2023 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | - |
| 22 Dec 2023 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
| 21 Dec 2023 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
| 20 Dec 2023 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | - |
| 19 Dec 2023 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
| 18 Dec 2023 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | - |
| 15 Dec 2023 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
| 15 Dec 2023 | 0.022 Dividend | |||||
| 15 Dec 2023 | 1.023 Capital gain | |||||
| 14 Dec 2023 | 25.28 | 25.28 | 25.28 | 25.28 | 24.24 | - |
| 13 Dec 2023 | 25.46 | 25.46 | 25.46 | 25.46 | 24.41 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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