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Neuberger Berman Genesis Fund Class R6 (NRGSX)

US Funds

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65.82 +0.18 +0.27%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.72B

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 Class R6 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 %
Dec 20, 2024	65.82	65.82	65.82	65.82	0.27%
Dec 19, 2024	65.64	65.64	65.64	65.64	-0.53%
Dec 18, 2024	65.99	65.99	65.99	65.99	-3.82%
Dec 17, 2024	68.61	68.61	68.61	68.61	-1.10%
Dec 16, 2024	69.37	69.37	69.37	69.37	-2.12%
Dec 13, 2024	70.87	70.87	70.87	70.87	-0.98%
Dec 12, 2024	71.57	71.57	71.57	71.57	-0.60%
Dec 11, 2024	72.00	72.00	72.00	72.00	0.38%
Dec 10, 2024	71.73	71.73	71.73	71.73	-0.42%
Dec 09, 2024	72.03	72.03	72.03	72.03	-0.30%
Dec 06, 2024	72.25	72.25	72.25	72.25	-0.25%
Dec 05, 2024	72.43	72.43	72.43	72.43	-1.28%
Dec 04, 2024	73.37	73.37	73.37	73.37	-0.11%
Dec 03, 2024	73.45	73.45	73.45	73.45	-0.27%
Dec 02, 2024	73.65	73.65	73.65	73.65	-0.11%
Nov 29, 2024	73.73	73.73	73.73	73.73	0.18%
Nov 27, 2024	73.60	73.60	73.60	73.60	-0.55%
Nov 26, 2024	74.01	74.01	74.01	74.01	-0.83%
Nov 25, 2024	74.63	74.63	74.63	74.63	1.61%

Highest: 74.63

Lowest: 65.64

Difference: 8.99

Average: 71.30

Change %: -10.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	65.82	+0.18	+0.27%