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Neuberger Berman Genesis Fund Institutional Class (NBGIX)

US Funds

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63.83 -0.72 -1.12%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Neuberger Berman

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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NBGIX Historical Data

Get free historical data for NBGIX fund. You'll find the end of day price of the Neuberger Berman Genesis Fund Institutional 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 %
Jul 11, 2025	63.83	63.83	64.55	63.83	-1.12%
Jul 10, 2025	64.55	64.55	64.55	64.25	0.47%
Jul 09, 2025	64.25	64.25	64.25	64.25	0.47%
Jul 08, 2025	63.95	63.95	64.36	63.52	0.68%
Jul 07, 2025	63.52	63.52	64.36	63.52	-1.31%
Jul 03, 2025	64.36	64.36	64.36	63.98	0.59%
Jul 02, 2025	63.98	63.98	63.98	62.53	0.80%
Jul 01, 2025	63.47	63.47	63.47	62.53	1.50%
Jun 30, 2025	62.53	62.53	62.53	62.53	-0.26%
Jun 27, 2025	62.69	62.69	62.69	62.69	-0.06%
Jun 26, 2025	62.73	62.73	62.73	62.07	1.06%
Jun 25, 2025	62.07	62.07	62.65	62.07	-0.93%
Jun 24, 2025	62.65	62.65	62.65	62.65	0.92%
Jun 23, 2025	62.08	62.08	62.08	61.21	1.42%
Jun 20, 2025	61.21	61.21	61.21	61.21	-0.33%
Jun 18, 2025	61.41	61.41	61.77	61.29	0.20%
Jun 17, 2025	61.29	61.29	61.77	61.29	-0.78%
Jun 16, 2025	61.77	61.77	61.77	61.34	0.70%
Jun 13, 2025	61.34	61.34	62.53	61.34	-1.71%
Jun 12, 2025	62.41	62.41	62.53	62.41	-0.19%

Highest: 64.55

Lowest: 61.21

Difference: 3.34

Average: 62.80

Change %: 2.08

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