Nasdaq - Delayed Quote
USD
Neuberger Genesis E (NRGEX)
60.44
-2.07
(-3.31%)
At close: 8:03:43 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 6, 2026
60.44
60.44
60.44
60.44
60.44
-
Nov 5, 2026
60.51
60.51
60.51
60.51
60.51
-
Nov 4, 2026
62.51
62.51
62.51
62.51
62.51
-
Nov 3, 2026
61.51
61.51
61.51
61.51
61.51
-
Nov 2, 2026
61.62
61.62
61.62
61.62
61.62
-
Oct 30, 2026
60.67
60.67
60.67
60.67
60.67
-
Oct 29, 2026
61.31
61.31
61.31
61.31
61.31
-
Oct 28, 2026
60.25
60.25
60.25
60.25
60.25
-
Oct 27, 2026
60.16
60.16
60.16
60.16
60.16
-
Oct 26, 2026
60.00
60.00
60.00
60.00
60.00
-
Oct 23, 2026
59.65
59.65
59.65
59.65
59.65
-
Oct 22, 2026
59.92
59.92
59.92
59.92
59.92
-
Oct 21, 2026
59.60
59.60
59.60
59.60
59.60
-
Oct 20, 2026
59.56
59.56
59.56
59.56
59.56
-
Oct 19, 2026
58.85
58.85
58.85
58.85
58.85
-
Oct 16, 2026
59.00
59.00
59.00
59.00
59.00
-
Oct 15, 2026
59.29
59.29
59.29
59.29
59.29
-
Oct 14, 2026
58.53
58.53
58.53
58.53
58.53
-
Oct 13, 2026
58.99
58.99
58.99
58.99
58.99
-
Oct 12, 2026
58.78
58.78
58.78
58.78
58.78
-
Oct 9, 2026
58.55
58.55
58.55
58.55
58.55
-
Oct 8, 2026
58.39
58.39
58.39
58.39
58.39
-
Oct 7, 2026
58.10
58.10
58.10
58.10
58.10
-
Oct 6, 2026
58.96
58.96
58.96
58.96
58.96
-
Oct 5, 2026
58.98
58.98
58.98
58.98
58.98
-
Oct 2, 2026
58.81
58.81
58.81
58.81
58.81
-
Oct 1, 2026
58.20
58.20
58.20
58.20
58.20
-
Sep 30, 2026
57.86
57.86
57.86
57.86
57.86
-
Sep 29, 2026
58.33
58.33
58.33
58.33
58.33
-
Sep 28, 2026
58.62
58.62
58.62
58.62
58.62
-
Sep 25, 2026
59.09
59.09
59.09
59.09
59.09
-
Sep 24, 2026
58.89
58.89
58.89
58.89
58.89
-
Sep 23, 2026
59.00
59.00
59.00
59.00
59.00
-
Sep 22, 2026
59.36
59.36
59.36
59.36
59.36
-
Sep 21, 2026
59.07
59.07
59.07
59.07
59.07
-
Sep 18, 2026
58.97
58.97
58.97
58.97
58.97
-
Sep 17, 2026
59.25
59.25
59.25
59.25
59.25
-
Sep 16, 2026
59.24
59.24
59.24
59.24
59.24
-
Sep 15, 2026
59.28
59.28
59.28
59.28
59.28
-
Sep 14, 2026
59.54
59.54
59.54
59.54
59.54
-
Sep 11, 2026
60.33
60.33
60.33
60.33
60.33
-
Sep 10, 2026
59.95
59.95
59.95
59.95
59.95
-
Sep 9, 2026
60.51
60.51
60.51
60.51
60.51
-
Sep 8, 2026
61.20
61.20
61.20
61.20
61.20
-
Sep 4, 2026
62.00
62.00
62.00
62.00
62.00
-
Sep 3, 2026
62.00
62.00
62.00
62.00
62.00
-
Sep 2, 2026
61.63
61.63
61.63
61.63
61.63
-
Sep 1, 2026
61.34
61.34
61.34
61.34
61.34
-
Aug 31, 2026
62.07
62.07
62.07
62.07
62.07
-
Aug 28, 2026
62.38
62.38
62.38
62.38
62.38
-
Aug 27, 2026
62.84
62.84
62.84
62.84
62.84
-
Aug 26, 2026
62.85
62.85
62.85
62.85
62.85
-
Aug 25, 2026
62.72
62.72
62.72
62.72
62.72
-
Aug 24, 2026
62.81
62.81
62.81
62.81
62.81
-
Aug 21, 2026
63.07
63.07
63.07
63.07
63.07
-
Aug 20, 2026
62.80
62.80
62.80
62.80
62.80
-
Aug 19, 2026
63.06
63.06
63.06
63.06
63.06
-
Aug 18, 2026
62.82
62.82
62.82
62.82
62.82
-
Aug 17, 2026
63.23
63.23
63.23
63.23
63.23
-
Aug 14, 2026
63.51
63.51
63.51
63.51
63.51
-
Aug 13, 2026
63.34
63.34
63.34
63.34
63.34
-
Aug 12, 2026
63.20
63.20
63.20
63.20
63.20
-
Aug 11, 2026
63.02
63.02
63.02
63.02
63.02
-
Aug 10, 2026
62.70
62.70
62.70
62.70
62.70
-
Aug 7, 2026
63.10
63.10
63.10
63.10
63.10
-
Aug 6, 2026
62.73
62.73
62.73
62.73
62.73
-
Aug 5, 2026
62.96
62.96
62.96
62.96
62.96
-
Aug 4, 2026
63.39
63.39
63.39
63.39
63.39
-
Aug 3, 2026
62.29
62.29
62.29
62.29
62.29
-
Jul 31, 2026
61.29
61.29
61.29
61.29
61.29
-
Jul 30, 2026
61.00
61.00
61.00
61.00
61.00
-
Jul 29, 2026
60.68
60.68
60.68
60.68
60.68
-
Jul 28, 2026
61.42
61.42
61.42
61.42
61.42
-
Jul 27, 2026
60.83
60.83
60.83
60.83
60.83
-
Jul 24, 2026
60.46
60.46
60.46
60.46
60.46
-
Jul 23, 2026
60.14
60.14
60.14
60.14
60.14
-
Jul 22, 2026
60.31
60.31
60.31
60.31
60.31
-
Jul 21, 2026
60.70
60.70
60.70
60.70
60.70
-
Jul 20, 2026
60.57
60.57
60.57
60.57
60.57
-
Jul 17, 2026
61.14
61.14
61.14
61.14
61.14
-
Jul 16, 2026
61.74
61.74
61.74
61.74
61.74
-
Jul 15, 2026
60.63
60.63
60.63
60.63
60.63
-
Jul 14, 2026
60.50
60.50
60.50
60.50
60.50
-
Jul 13, 2026
60.54
60.54
60.54
60.54
60.54
-
Jul 10, 2026
60.56
60.56
60.56
60.56
60.56
-
Jul 9, 2026
60.27
60.27
60.27
60.27
60.27
-
Jul 8, 2026
59.79
59.79
59.79
59.79
59.79
-
Jul 7, 2026
60.62
60.62
60.62
60.62
60.62
-
Jul 6, 2026
61.31
61.31
61.31
61.31
61.31
-
Jul 2, 2026
61.29
61.29
61.29
61.29
61.29
-
Jul 1, 2026
61.43
61.43
61.43
61.43
61.43
-
Jun 30, 2026
61.73
61.73
61.73
61.73
61.73
-
Jun 29, 2026
61.13
61.13
61.13
61.13
61.13
-
Jun 26, 2026
61.53
61.53
61.53
61.53
61.53
-
Jun 25, 2026
61.14
61.14
61.14
61.14
61.14
-
Jun 24, 2026
59.89
59.89
59.89
59.89
59.89
-
Jun 23, 2026
59.06
59.06
59.06
59.06
59.06
-
Jun 22, 2026
59.40
59.40
59.40
59.40
59.40
-
Jun 18, 2026
59.43
59.43
59.43
59.43
59.43
-
Jun 17, 2026
58.20
58.20
58.20
58.20
58.20
-
Jun 16, 2026
58.99
58.99
58.99
58.99
58.99
-
Jun 15, 2026
59.00
59.00
59.00
59.00
59.00
-
Jun 12, 2026
58.79
58.79
58.79
58.79
58.79
-
Jun 11, 2026
58.30
58.30
58.30
58.30
58.30
-
Jun 10, 2026
57.25
57.25
57.25
57.25
57.25
-
Jun 9, 2026
57.88
57.88
57.88
57.88
57.88
-
Jun 8, 2026
57.04
57.04
57.04
57.04
57.04
-
Jun 5, 2026
57.00
57.00
57.00
57.00
57.00
-
Jun 4, 2026
57.70
57.70
57.70
57.70
57.70
-
Jun 3, 2026
57.30
57.30
57.30
57.30
57.30
-
Jun 2, 2026
57.62
57.62
57.62
57.62
57.62
-
Jun 1, 2026
57.29
57.29
57.29
57.29
57.29
-
May 29, 2026
57.46
57.46
57.46
57.46
57.46
-
May 28, 2026
57.65
57.65
57.65
57.65
57.65
-
May 27, 2026
57.79
57.79
57.79
57.79
57.79
-
May 26, 2026
58.03
58.03
58.03
58.03
58.03
-
May 22, 2026
57.11
57.11
57.11
57.11
57.11
-
May 21, 2026
56.71
56.71
56.71
56.71
56.71
-
May 20, 2026
56.73
56.73
56.73
56.73
56.73
-
May 19, 2026
55.70
55.70
55.70
55.70
55.70
-
May 18, 2026
56.27
56.27
56.27
56.27
56.27
-
May 15, 2026
55.78
55.78
55.78
55.78
55.78
-
May 14, 2026
56.64
56.64
56.64
56.64
56.64
-
May 13, 2026
56.42
56.42
56.42
56.42
56.42
-
May 12, 2026
56.75
56.75
56.75
56.75
56.75
-
May 11, 2026
57.42
57.42
57.42
57.42
57.42
-
May 8, 2026
57.86
57.86
57.86
57.86
57.86
-
May 7, 2026
57.75
57.75
57.75
57.75
57.75
-
May 6, 2026
58.04
58.04
58.04
58.04
58.04
-
May 5, 2026
57.79
57.79
57.79
57.79
57.79
-
May 4, 2026
57.30
57.30
57.30
57.30
57.30
-
May 1, 2026
57.78
57.78
57.78
57.78
57.78
-
Apr 30, 2026
58.24
58.24
58.24
58.24
58.24
-
Apr 29, 2026
57.20
57.20
57.20
57.20
57.20
-
Apr 28, 2026
57.77
57.77
57.77
57.77
57.77
-
Apr 27, 2026
58.36
58.36
58.36
58.36
58.36
-
Apr 24, 2026
58.27
58.27
58.27
58.27
58.27
-
Apr 23, 2026
58.28
58.28
58.28
58.28
58.28
-
Apr 22, 2026
58.19
58.19
58.19
58.19
58.19
-
Apr 21, 2026
58.13
58.13
58.13
58.13
58.13
-
Apr 20, 2026
58.42
58.42
58.42
58.42
58.42
-
Apr 17, 2026
58.20
58.20
58.20
58.20
58.20
-
Apr 16, 2026
57.05
57.05
57.05
57.05
57.05
-
Apr 15, 2026
57.14
57.14
57.14
57.14
57.14
-
Apr 14, 2026
57.67
57.67
57.67
57.67
57.67
-
Apr 13, 2026
57.57
57.57
57.57
57.57
57.57
-
Apr 10, 2026
57.04
57.04
57.04
57.04
57.04
-
Apr 9, 2026
57.31
57.31
57.31
57.31
57.31
-
Apr 8, 2026
56.96
56.96
56.96
56.96
56.96
-
Apr 7, 2026
55.25
55.25
55.25
55.25
55.25
-
Apr 6, 2026
55.08
55.08
55.08
55.08
55.08
-
Apr 2, 2026
54.79
54.79
54.79
54.79
54.79
-
Apr 1, 2026
54.90
54.90
54.90
54.90
54.90
-
Mar 31, 2026
54.52
54.52
54.52
54.52
54.52
-
Mar 30, 2026
53.22
53.22
53.22
53.22
53.22
-
Mar 27, 2026
53.54
53.54
53.54
53.54
53.54
-
Mar 26, 2026
54.39
54.39
54.39
54.39
54.39
-
Mar 25, 2026
55.11
55.11
55.11
55.11
55.11
-
Mar 24, 2026
54.88
54.88
54.88
54.88
54.88
-
Mar 23, 2026
54.40
54.40
54.40
54.40
54.40
-
Mar 20, 2026
53.38
53.38
53.38
53.38
53.38
-
Mar 19, 2026
54.15
54.15
54.15
54.15
54.15
-
Mar 18, 2026
54.25
54.25
54.25
54.25
54.25
-
Mar 17, 2026
54.93
54.93
54.93
54.93
54.93
-
Mar 16, 2026
54.59
54.59
54.59
54.59
54.59
-
Mar 13, 2026
54.45
54.45
54.45
54.45
54.45
-
Mar 12, 2026
54.59
54.59
54.59
54.59
54.59
-
Mar 11, 2026
55.62
55.62
55.62
55.62
55.62
-
Mar 10, 2026
55.76
55.76
55.76
55.76
55.76
-
Mar 9, 2026
56.21
56.21
56.21
56.21
56.21
-
Mar 6, 2026
55.95
55.95
55.95
55.95
55.95
-
Mar 5, 2026
57.26
57.26
57.26
57.26
57.26
-
Mar 4, 2026
58.17
58.17
58.17
58.17
58.17
-
Mar 3, 2026
58.03
58.03
58.03
58.03
58.03
-
Mar 2, 2026
58.64
58.64
58.64
58.64
58.64
-
Feb 27, 2026
58.33
58.33
58.33
58.33
58.33
-
Feb 26, 2026
58.83
58.83
58.83
58.83
58.83
-
Feb 25, 2026
58.52
58.52
58.52
58.52
58.52
-
Feb 24, 2026
58.49
58.49
58.49
58.49
58.49
-
Feb 23, 2026
58.12
58.12
58.12
58.12
58.12
-
Feb 20, 2026
59.13
59.13
59.13
59.13
59.13
-
Feb 19, 2026
58.91
58.91
58.91
58.91
58.91
-
Feb 18, 2026
58.74
58.74
58.74
58.74
58.74
-
Feb 17, 2026
58.74
58.74
58.74
58.74
58.74
-
Feb 13, 2026
58.99
58.99
58.99
58.99
58.99
-
Feb 12, 2026
58.56
58.56
58.56
58.56
58.56
-
Feb 11, 2026
59.57
59.57
59.57
59.57
59.57
-
Feb 10, 2026
59.45
59.45
59.45
59.45
59.45
-
Feb 9, 2026
59.14
59.14
59.14
59.14
59.14
-
Feb 6, 2026
59.03
59.03
59.03
59.03
59.03
-
Feb 5, 2026
57.60
57.60
57.60
57.60
57.60
-
Feb 4, 2026
57.89
57.89
57.89
57.89
57.89
-
Feb 3, 2026
56.84
56.84
56.84
56.84
56.84
-
Feb 2, 2026
57.13
57.13
57.13
57.13
57.13
-
Jan 30, 2026
56.72
56.72
56.72
56.72
56.72
-
Jan 29, 2026
57.00
57.00
57.00
57.00
57.00
-
Jan 28, 2026
56.99
56.99
56.99
56.99
56.99
-
Jan 27, 2026
57.40
57.40
57.40
57.40
57.40
-
Jan 26, 2026
57.68
57.68
57.68
57.68
57.68
-
Jan 23, 2026
57.54
57.54
57.54
57.54
57.54
-
Jan 22, 2026
58.47
58.47
58.47
58.47
58.47
-
Jan 21, 2026
58.36
58.36
58.36
58.36
58.36
-
Jan 20, 2026
57.01
57.01
57.01
57.01
57.01
-
Jan 16, 2026
57.87
57.87
57.87
57.87
57.87
-
Jan 15, 2026
58.15
58.15
58.15
58.15
58.15
-
Jan 14, 2026
57.30
57.30
57.30
57.30
57.30
-
Jan 13, 2026
57.02
57.02
57.02
57.02
57.02
-
Jan 12, 2026
57.13
57.13
57.13
57.13
57.13
-
Jan 9, 2026
56.98
56.98
56.98
56.98
56.98
-
Jan 8, 2026
56.51
56.51
56.51
56.51
56.51
-
Jan 7, 2026
55.70
55.70
55.70
55.70
55.70
-
Jan 6, 2026
56.20
56.20
56.20
56.20
56.20
-
Jan 5, 2026
55.49
55.49
55.49
55.49
55.49
-
Jan 2, 2026
54.41
54.41
54.41
54.41
54.41
-
Dec 31, 2025
53.87
53.87
53.87
53.87
53.87
-
Dec 30, 2025
54.54
54.54
54.54
54.54
54.54
-
Dec 29, 2025
54.82
54.82
54.82
54.82
54.82
-
Dec 26, 2025
55.05
55.05
55.05
55.05
55.05
-
Dec 24, 2025
55.13
55.13
55.13
55.13
55.13
-
Dec 23, 2025
55.01
55.01
55.01
55.01
55.01
-
Dec 22, 2025
55.11
55.11
55.11
55.11
55.11
-
Dec 19, 2025
54.69
54.69
54.69
54.69
54.69
-
Dec 18, 2025
54.71
54.71
54.71
54.71
54.71
-
Dec 17, 2025
54.65
54.65
54.65
54.65
54.65
-
Dec 16, 2025
54.82
54.82
54.82
54.82
54.82
-
Dec 15, 2025
9.425
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
55.15
55.15
55.15
55.15
55.15
-
Dec 12, 2025
64.77
64.77
64.77
64.77
55.34
-
Dec 11, 2025
65.44
65.44
65.44
65.44
55.92
-
Dec 10, 2025
64.84
64.84
64.84
64.84
55.40
-
Dec 9, 2025
63.50
63.50
63.50
63.50
54.26
-
Dec 8, 2025
63.72
63.72
63.72
63.72
54.45
-
Dec 5, 2025
64.24
64.24
64.24
64.24
54.89
-
Dec 4, 2025
64.37
64.37
64.37
64.37
55.00
-
Dec 3, 2025
64.42
64.42
64.42
64.42
55.05
-
Dec 2, 2025
63.52
63.52
63.52
63.52
54.28
-
Dec 1, 2025
63.60
63.60
63.60
63.60
54.35
-
Nov 28, 2025
63.91
63.91
63.91
63.91
54.61
-
Nov 26, 2025
63.79
63.79
63.79
63.79
54.51
-
Nov 25, 2025
63.73
63.73
63.73
63.73
54.46
-
Nov 24, 2025
62.46
62.46
62.46
62.46
53.37
-
Nov 21, 2025
62.14
62.14
62.14
62.14
53.10
-
Nov 20, 2025
60.42
60.42
60.42
60.42
51.63
-
Nov 19, 2025
60.97
60.97
60.97
60.97
52.10
-
Nov 18, 2025
60.93
60.93
60.93
60.93
52.06
-
Nov 17, 2025
60.95
60.95
60.95
60.95
52.08
-
Nov 14, 2025
62.26
62.26
62.26
62.26
53.20
-
Nov 13, 2025
62.50
62.50
62.50
62.50
53.41
-
Nov 12, 2025
63.18
63.18
63.18
63.18
53.99
-
Nov 11, 2025
63.14
63.14
63.14
63.14
53.95
-
Nov 10, 2025
62.86
62.86
62.86
62.86
53.71
-
Nov 7, 2025
62.46
62.46
62.46
62.46
53.37
-
