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Neuberger Berman Advisers Management Trust Quality Equity Portfolio Class I (0P00003D35)

US Funds

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41.910 -0.300 -0.71%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.74M

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0P00003D35 Historical Data

Get free historical data for 0P00003D35 fund. You'll find the end of day price of the Neuberger Berman Advisers Management Trust Quality Equity Portfolio Class I 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 %
Nov 04, 2025	41.910	41.910	41.910	41.910	-0.71%
Nov 03, 2025	42.210	42.210	42.210	42.210	0.76%
Oct 31, 2025	41.890	41.890	41.890	41.890	1.18%
Oct 30, 2025	41.400	41.400	41.400	41.400	-0.89%
Oct 29, 2025	41.770	41.770	41.770	41.770	-0.71%
Oct 28, 2025	42.070	42.070	42.070	42.070	-0.31%
Oct 27, 2025	42.200	42.200	42.200	42.200	1.01%
Oct 24, 2025	41.780	41.780	41.780	41.780	0.84%
Oct 23, 2025	41.430	41.430	41.430	41.270	0.39%
Oct 22, 2025	41.270	41.270	41.270	41.270	-0.53%
Oct 21, 2025	41.490	41.490	41.490	41.490	0.10%
Oct 20, 2025	41.450	41.450	41.450	41.450	1.12%
Oct 17, 2025	40.990	40.990	40.990	40.990	0.32%
Oct 16, 2025	40.860	40.860	41.220	40.860	-0.87%
Oct 15, 2025	41.220	41.220	41.220	41.100	0.29%
Oct 14, 2025	41.100	41.100	41.100	41.100	-5.78%
Oct 13, 2025	43.620	43.620	43.620	43.620	1.02%
Oct 10, 2025	43.180	43.180	44.300	43.180	-2.53%
Oct 09, 2025	44.300	44.300	44.300	44.300	-0.45%
Oct 08, 2025	44.500	44.500	44.500	44.500	0.72%
Oct 07, 2025	44.180	44.180	44.180	44.180	-0.59%
Oct 06, 2025	44.440	44.440	44.440	44.440	0.52%

Highest: 44.500

Lowest: 40.860

Difference: 3.640

Average: 42.239

Change %: -5.202

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