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Neuberger Berman Genesis Fund R6 Class (NRGSX)

US Funds

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63.39 +0.52 +0.83%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Neuberger Berman

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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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 %
May 16, 2025	63.39	63.39	63.39	62.60	0.83%
May 15, 2025	62.87	62.87	63.28	62.60	0.43%
May 14, 2025	62.60	62.60	63.28	62.60	-1.07%
May 13, 2025	63.28	63.28	63.28	61.08	0.25%
May 12, 2025	63.12	63.12	63.12	61.08	3.34%
May 09, 2025	61.08	61.08	61.08	59.75	0.21%
May 08, 2025	60.95	60.95	60.95	59.75	2.01%
May 07, 2025	59.75	59.75	60.00	59.59	0.27%
May 06, 2025	59.59	59.59	60.00	59.59	-0.68%
May 05, 2025	60.00	60.00	60.14	60.00	-0.23%
May 02, 2025	60.14	60.14	60.14	58.40	2.31%
May 01, 2025	58.78	58.78	58.78	58.40	0.65%
Apr 30, 2025	58.40	58.40	58.50	58.40	-0.17%
Apr 29, 2025	58.50	58.50	58.50	58.11	0.67%
Apr 28, 2025	58.11	58.11	58.11	58.11	0.24%
Apr 25, 2025	57.97	57.97	57.97	57.97	-0.33%
Apr 24, 2025	58.16	58.16	58.16	57.23	1.63%
Apr 23, 2025	57.23	57.23	57.23	56.53	1.24%
Apr 22, 2025	56.53	56.53	56.53	55.22	2.37%
Apr 21, 2025	55.22	55.22	55.22	55.22	-2.13%
Apr 17, 2025	56.42	56.42	56.42	56.13	0.52%

Highest: 63.39

Lowest: 55.22

Difference: 8.17

Average: 59.62

Change %: 12.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	63.39	+0.52	+0.83%
	DFA US Targeted V.	33.08	+0.18	+0.55%