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Neuberger Berman Genesis Fund R6 Class (NRGSX)

US Funds

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61.80 -0.11 -0.18%

25/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.36B

Type: Fund

Market: United States

Asset Class: Equity

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Overview
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Historical Data
Holdings

NRGSX Historical Data

Get free historical data for NRGSX fund. You'll find the end of day price of the Neuberger Berman Genesis Fund R6 Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 25, 2025	61.80	61.80	61.91	60.44	-0.18%
Mar 24, 2025	61.91	61.91	61.91	60.44	2.43%
Mar 21, 2025	60.44	60.44	60.97	60.44	-0.87%
Mar 20, 2025	60.97	60.97	61.53	60.97	-0.91%
Mar 19, 2025	61.53	61.53	61.53	60.91	1.02%
Mar 18, 2025	60.91	60.91	60.91	60.91	-0.65%
Mar 17, 2025	61.31	61.31	61.31	61.31	1.00%
Mar 14, 2025	60.70	60.70	60.70	60.70	2.53%
Mar 13, 2025	59.20	59.20	59.20	59.20	-1.55%
Mar 12, 2025	60.13	60.13	60.13	60.13	-0.61%
Mar 11, 2025	60.50	60.50	60.50	60.50	-0.87%
Mar 10, 2025	61.03	61.03	61.03	61.03	-1.79%
Mar 07, 2025	62.14	62.14	62.14	62.14	0.83%
Mar 06, 2025	61.63	61.63	61.63	61.63	-1.00%
Mar 05, 2025	62.25	62.25	62.25	62.25	1.04%
Mar 04, 2025	61.61	61.61	61.61	61.61	-1.03%
Mar 03, 2025	62.25	62.25	62.25	62.25	-2.01%
Feb 28, 2025	63.53	63.53	63.53	63.53	0.71%
Feb 27, 2025	63.08	63.08	63.08	63.08	-1.08%
Feb 26, 2025	63.77	63.77	63.77	63.77	-0.23%

Highest: 63.77

Lowest: 59.20

Difference: 4.57

Average: 61.53

Change %: -3.32

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