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Neuberger Berman Genesis Fund R6 Class (NRGSX)

US Funds

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67.53 -0.44 -0.65%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.88B

Type: Fund

Market: United States

Issuer: Neuberger Berman

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	67.53	67.53	67.53	67.53	-0.65%
Jan 21, 2025	67.97	67.97	67.97	67.97	1.68%
Jan 17, 2025	66.85	66.85	66.85	66.85	0.51%
Jan 16, 2025	66.51	66.51	66.51	66.51	0.51%
Jan 15, 2025	66.17	66.17	66.17	66.17	1.36%
Jan 14, 2025	65.28	65.28	65.28	65.28	1.30%
Jan 13, 2025	64.44	64.44	64.44	64.44	0.94%
Jan 10, 2025	63.84	63.84	63.84	63.84	-1.71%
Jan 08, 2025	64.95	64.95	64.95	64.95	0.19%
Jan 07, 2025	64.83	64.83	64.83	64.83	-0.78%
Jan 06, 2025	65.34	65.34	65.34	65.34	-0.47%
Jan 03, 2025	65.65	65.65	65.65	65.65	0.95%
Jan 02, 2025	65.03	65.03	65.03	65.03	-0.49%
Dec 31, 2024	65.35	65.35	65.35	65.35	0.15%
Dec 30, 2024	65.25	65.25	65.25	65.25	-0.79%
Dec 27, 2024	65.77	65.77	65.77	65.77	-1.14%
Dec 26, 2024	66.53	66.53	66.53	66.53	0.24%
Dec 24, 2024	66.37	66.37	66.37	66.37	0.90%
Dec 23, 2024	65.78	65.78	65.78	65.78	-0.06%

Highest: 67.97

Lowest: 63.84

Difference: 4.13

Average: 65.76

Change %: 2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	67.53	-0.44	-0.65%