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Neuberger Berman Large Cap Growth R6 (NGRDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 04:46PM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
| 01 May 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| 30 Apr 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| 29 Apr 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| 26 Apr 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
| 25 Apr 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 24 Apr 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
| 23 Apr 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
| 22 Apr 2024 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
| 19 Apr 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
| 18 Apr 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | - |
| 17 Apr 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
| 16 Apr 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| 15 Apr 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| 12 Apr 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
| 11 Apr 2024 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | - |
| 10 Apr 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | - |
| 09 Apr 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | - |
| 08 Apr 2024 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | - |
| 05 Apr 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | - |
| 04 Apr 2024 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
| 03 Apr 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | - |
| 02 Apr 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | - |
| 01 Apr 2024 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | - |
| 28 Mar 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
| 27 Mar 2024 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | - |
| 26 Mar 2024 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | - |
| 25 Mar 2024 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | - |
| 22 Mar 2024 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | - |
| 21 Mar 2024 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | - |
| 20 Mar 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | - |
| 19 Mar 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | - |
| 18 Mar 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | - |
| 15 Mar 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
| 14 Mar 2024 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | - |
| 13 Mar 2024 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | - |
| 12 Mar 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | - |
| 11 Mar 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
| 08 Mar 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | - |
| 07 Mar 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | - |
| 06 Mar 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | - |
| 05 Mar 2024 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| 04 Mar 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | - |
| 01 Mar 2024 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | - |
| 29 Feb 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
| 28 Feb 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
| 27 Feb 2024 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | - |
| 26 Feb 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
| 23 Feb 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | - |
| 22 Feb 2024 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | - |
| 21 Feb 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | - |
| 20 Feb 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
| 16 Feb 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
| 15 Feb 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
| 14 Feb 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| 13 Feb 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
| 12 Feb 2024 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | - |
| 09 Feb 2024 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | - |
| 08 Feb 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| 07 Feb 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
| 06 Feb 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
| 05 Feb 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
| 02 Feb 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | - |
| 01 Feb 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| 31 Jan 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| 30 Jan 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
| 29 Jan 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
| 26 Jan 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
| 25 Jan 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
| 24 Jan 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | - |
| 23 Jan 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
| 22 Jan 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 19 Jan 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | - |
| 18 Jan 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
| 17 Jan 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
| 16 Jan 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| 12 Jan 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| 11 Jan 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| 10 Jan 2024 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | - |
| 09 Jan 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
| 08 Jan 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
| 05 Jan 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
| 04 Jan 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | - |
| 03 Jan 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
| 02 Jan 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| 29 Dec 2023 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| 28 Dec 2023 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| 27 Dec 2023 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| 26 Dec 2023 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | - |
| 22 Dec 2023 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| 21 Dec 2023 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| 20 Dec 2023 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | - |
| 19 Dec 2023 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| 18 Dec 2023 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| 15 Dec 2023 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
| 15 Dec 2023 | 0.123 Dividend | |||||
| 15 Dec 2023 | 1.023 Capital gain | |||||
| 14 Dec 2023 | 25.63 | 25.63 | 25.63 | 25.63 | 24.48 | - |
| 13 Dec 2023 | 25.82 | 25.82 | 25.82 | 25.82 | 24.67 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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