Nasdaq - Delayed Quote
USD
Neuberger Genesis Inv (NBGNX)
61.44
+0.95
(+1.57%)
At close: 8:07:14 PM EST
Currency in USD
Download
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 2, 2026
61.44
61.44
61.44
61.44
61.44
-
Oct 30, 2026
60.49
60.49
60.49
60.49
60.49
-
Oct 29, 2026
61.13
61.13
61.13
61.13
61.13
-
Oct 28, 2026
60.08
60.08
60.08
60.08
60.08
-
Oct 27, 2026
59.99
59.99
59.99
59.99
59.99
-
Oct 26, 2026
59.84
59.84
59.84
59.84
59.84
-
Oct 23, 2026
59.48
59.48
59.48
59.48
59.48
-
Oct 22, 2026
59.76
59.76
59.76
59.76
59.76
-
Oct 21, 2026
59.45
59.45
59.45
59.45
59.45
-
Oct 20, 2026
59.41
59.41
59.41
59.41
59.41
-
Oct 19, 2026
58.70
58.70
58.70
58.70
58.70
-
Oct 16, 2026
58.85
58.85
58.85
58.85
58.85
-
Oct 15, 2026
59.14
59.14
59.14
59.14
59.14
-
Oct 14, 2026
58.39
58.39
58.39
58.39
58.39
-
Oct 13, 2026
58.85
58.85
58.85
58.85
58.85
-
Oct 12, 2026
58.64
58.64
58.64
58.64
58.64
-
Oct 9, 2026
58.41
58.41
58.41
58.41
58.41
-
Oct 8, 2026
58.25
58.25
58.25
58.25
58.25
-
Oct 7, 2026
57.97
57.97
57.97
57.97
57.97
-
Oct 6, 2026
58.83
58.83
58.83
58.83
58.83
-
Oct 5, 2026
58.85
58.85
58.85
58.85
58.85
-
Oct 2, 2026
58.68
58.68
58.68
58.68
58.68
-
Oct 1, 2026
58.08
58.08
58.08
58.08
58.08
-
Sep 30, 2026
57.74
57.74
57.74
57.74
57.74
-
Sep 29, 2026
58.21
58.21
58.21
58.21
58.21
-
Sep 28, 2026
58.51
58.51
58.51
58.51
58.51
-
Sep 25, 2026
58.98
58.98
58.98
58.98
58.98
-
Sep 24, 2026
58.78
58.78
58.78
58.78
58.78
-
Sep 23, 2026
58.89
58.89
58.89
58.89
58.89
-
Sep 22, 2026
59.25
59.25
59.25
59.25
59.25
-
Sep 21, 2026
58.96
58.96
58.96
58.96
58.96
-
Sep 18, 2026
58.86
58.86
58.86
58.86
58.86
-
Sep 17, 2026
59.15
59.15
59.15
59.15
59.15
-
Sep 16, 2026
59.14
59.14
59.14
59.14
59.14
-
Sep 15, 2026
59.18
59.18
59.18
59.18
59.18
-
Sep 14, 2026
59.45
59.45
59.45
59.45
59.45
-
Sep 11, 2026
59.58
59.58
59.58
59.58
59.58
-
Sep 10, 2026
59.21
59.21
59.21
59.21
59.21
-
Sep 9, 2026
59.76
59.76
59.76
59.76
59.76
-
Sep 8, 2026
60.44
60.44
60.44
60.44
60.44
-
Sep 4, 2026
61.24
61.24
61.24
61.24
61.24
-
Sep 3, 2026
61.24
61.24
61.24
61.24
61.24
-
Sep 2, 2026
60.88
60.88
60.88
60.88
60.88
-
Sep 1, 2026
60.60
60.60
60.60
60.60
60.60
-
Aug 31, 2026
61.32
61.32
61.32
61.32
61.32
-
Aug 28, 2026
61.62
61.62
61.62
61.62
61.62
-
Aug 27, 2026
62.09
62.09
62.09
62.09
62.09
-
Aug 26, 2026
62.09
62.09
62.09
62.09
62.09
-
Aug 25, 2026
61.97
61.97
61.97
61.97
61.97
-
Aug 24, 2026
62.06
62.06
62.06
62.06
62.06
-
Aug 21, 2026
62.32
62.32
62.32
62.32
62.32
-
Aug 20, 2026
62.06
62.06
62.06
62.06
62.06
-
Aug 19, 2026
62.31
62.31
62.31
62.31
62.31
-
Aug 18, 2026
62.08
62.08
62.08
62.08
62.08
-
Aug 17, 2026
62.49
62.49
62.49
62.49
62.49
-
Aug 14, 2026
62.77
62.77
62.77
62.77
62.77
-
Aug 13, 2026
62.60
62.60
62.60
62.60
62.60
-
Aug 12, 2026
62.47
62.47
62.47
62.47
62.47
-
Aug 11, 2026
62.29
62.29
62.29
62.29
62.29
-
Aug 10, 2026
61.97
61.97
61.97
61.97
61.97
-
Aug 7, 2026
62.37
62.37
62.37
62.37
62.37
-
Aug 6, 2026
62.01
62.01
62.01
62.01
62.01
-
Aug 5, 2026
62.24
62.24
62.24
62.24
62.24
-
Aug 4, 2026
62.67
62.67
62.67
62.67
62.67
-
Aug 3, 2026
61.58
61.58
61.58
61.58
61.58
-
Jul 31, 2026
60.59
60.59
60.59
60.59
60.59
-
Jul 30, 2026
60.31
60.31
60.31
60.31
60.31
-
Jul 29, 2026
59.99
59.99
59.99
59.99
59.99
-
Jul 28, 2026
60.73
60.73
60.73
60.73
60.73
-
Jul 27, 2026
60.15
60.15
60.15
60.15
60.15
-
Jul 24, 2026
59.78
59.78
59.78
59.78
59.78
-
Jul 23, 2026
59.47
59.47
59.47
59.47
59.47
-
Jul 22, 2026
59.64
59.64
59.64
59.64
59.64
-
Jul 21, 2026
60.03
60.03
60.03
60.03
60.03
-
Jul 20, 2026
59.90
59.90
59.90
59.90
59.90
-
Jul 17, 2026
60.47
60.47
60.47
60.47
60.47
-
Jul 16, 2026
61.07
61.07
61.07
61.07
61.07
-
Jul 15, 2026
59.97
59.97
59.97
59.97
59.97
-
Jul 14, 2026
59.85
59.85
59.85
59.85
59.85
-
Jul 13, 2026
59.88
59.88
59.88
59.88
59.88
-
Jul 10, 2026
59.91
59.91
59.91
59.91
59.91
-
Jul 9, 2026
59.62
59.62
59.62
59.62
59.62
-
Jul 8, 2026
59.15
59.15
59.15
59.15
59.15
-
Jul 7, 2026
59.97
59.97
59.97
59.97
59.97
-
Jul 6, 2026
60.66
60.66
60.66
60.66
60.66
-
Jul 2, 2026
60.63
60.63
60.63
60.63
60.63
-
Jul 1, 2026
60.78
60.78
60.78
60.78
60.78
-
Jun 30, 2026
61.09
61.09
61.09
61.09
61.09
-
Jun 29, 2026
60.49
60.49
60.49
60.49
60.49
-
Jun 26, 2026
60.88
60.88
60.88
60.88
60.88
-
Jun 25, 2026
60.50
60.50
60.50
60.50
60.50
-
Jun 24, 2026
59.27
59.27
59.27
59.27
59.27
-
Jun 23, 2026
58.45
58.45
58.45
58.45
58.45
-
Jun 22, 2026
58.79
58.79
58.79
58.79
58.79
-
Jun 18, 2026
58.82
58.82
58.82
58.82
58.82
-
Jun 17, 2026
57.61
57.61
57.61
57.61
57.61
-
Jun 16, 2026
58.40
58.40
58.40
58.40
58.40
-
Jun 15, 2026
58.40
58.40
58.40
58.40
58.40
-
Jun 12, 2026
58.19
58.19
58.19
58.19
58.19
-
Jun 11, 2026
57.72
57.72
57.72
57.72
57.72
-
Jun 10, 2026
56.68
56.68
56.68
56.68
56.68
-
Jun 9, 2026
57.30
57.30
57.30
57.30
57.30
-
Jun 8, 2026
56.47
56.47
56.47
56.47
56.47
-
Jun 5, 2026
56.44
56.44
56.44
56.44
56.44
-
Jun 4, 2026
57.13
57.13
57.13
57.13
57.13
-
Jun 3, 2026
56.74
56.74
56.74
56.74
56.74
-
Jun 2, 2026
57.05
57.05
57.05
57.05
57.05
-
Jun 1, 2026
56.74
56.74
56.74
56.74
56.74
-
May 29, 2026
56.90
56.90
56.90
56.90
56.90
-
May 28, 2026
57.09
57.09
57.09
57.09
57.09
-
May 27, 2026
57.24
57.24
57.24
57.24
57.24
-
May 26, 2026
57.47
57.47
57.47
57.47
57.47
-
May 22, 2026
56.57
56.57
56.57
56.57
56.57
-
May 21, 2026
56.18
56.18
56.18
56.18
56.18
-
May 20, 2026
56.20
56.20
56.20
56.20
56.20
-
May 19, 2026
55.17
55.17
55.17
55.17
55.17
-
May 18, 2026
55.74
55.74
55.74
55.74
55.74
-
May 15, 2026
55.26
55.26
55.26
55.26
55.26
-
May 14, 2026
56.12
56.12
56.12
56.12
56.12
-
May 13, 2026
55.90
55.90
55.90
55.90
55.90
-
May 12, 2026
56.23
56.23
56.23
56.23
56.23
-
May 11, 2026
56.90
56.90
56.90
56.90
56.90
-
May 8, 2026
57.33
57.33
57.33
57.33
57.33
-
May 7, 2026
57.23
57.23
57.23
57.23
57.23
-
May 6, 2026
57.52
57.52
57.52
57.52
57.52
-
May 5, 2026
57.26
57.26
57.26
57.26
57.26
-
May 4, 2026
56.78
56.78
56.78
56.78
56.78
-
May 1, 2026
57.26
57.26
57.26
57.26
57.26
-
Apr 30, 2026
57.72
57.72
57.72
57.72
57.72
-
Apr 29, 2026
56.70
56.70
56.70
56.70
56.70
-
Apr 28, 2026
57.26
57.26
57.26
57.26
57.26
-
Apr 27, 2026
57.85
57.85
57.85
57.85
57.85
-
Apr 24, 2026
57.75
57.75
57.75
57.75
57.75
-
Apr 23, 2026
57.77
57.77
57.77
57.77
57.77
-
Apr 22, 2026
57.68
57.68
57.68
57.68
57.68
-
Apr 21, 2026
57.63
57.63
57.63
57.63
57.63
-
Apr 20, 2026
57.91
57.91
57.91
57.91
57.91
-
Apr 17, 2026
57.70
57.70
57.70
57.70
57.70
-
Apr 16, 2026
56.56
56.56
56.56
56.56
56.56
-
Apr 15, 2026
56.65
56.65
56.65
56.65
56.65
-
Apr 14, 2026
57.18
57.18
57.18
57.18
57.18
-
Apr 13, 2026
57.08
57.08
57.08
57.08
57.08
-
Apr 10, 2026
56.56
56.56
56.56
56.56
56.56
-
Apr 9, 2026
56.84
56.84
56.84
56.84
56.84
-
Apr 8, 2026
56.49
56.49
56.49
56.49
56.49
-
Apr 7, 2026
54.80
54.80
54.80
54.80
54.80
-
Apr 6, 2026
54.63
54.63
54.63
54.63
54.63
-
Apr 2, 2026
54.34
54.34
54.34
54.34
54.34
-
Apr 1, 2026
54.45
54.45
54.45
54.45
54.45
-
Mar 31, 2026
54.08
54.08
54.08
54.08
54.08
-
Mar 30, 2026
52.79
52.79
52.79
52.79
52.79
-
Mar 27, 2026
53.11
53.11
53.11
53.11
53.11
-
Mar 26, 2026
53.96
53.96
53.96
53.96
53.96
-
Mar 25, 2026
54.67
54.67
54.67
54.67
54.67
-
Mar 24, 2026
54.45
54.45
54.45
54.45
54.45
-
Mar 23, 2026
53.97
53.97
53.97
53.97
53.97
-
Mar 20, 2026
52.96
52.96
52.96
52.96
52.96
-
Mar 19, 2026
53.73
53.73
53.73
53.73
53.73
-
Mar 18, 2026
53.83
53.83
53.83
53.83
53.83
-
Mar 17, 2026
54.51
54.51
54.51
54.51
54.51
-
Mar 16, 2026
54.17
54.17
54.17
54.17
54.17
-
Mar 13, 2026
54.03
54.03
54.03
54.03
54.03
-
Mar 12, 2026
54.17
54.17
54.17
54.17
54.17
-
Mar 11, 2026
55.20
55.20
55.20
55.20
55.20
-
Mar 10, 2026
55.34
55.34
55.34
55.34
55.34
-
Mar 9, 2026
55.79
55.79
55.79
55.79
55.79
-
Mar 6, 2026
55.53
55.53
55.53
55.53
55.53
-
Mar 5, 2026
56.84
56.84
56.84
56.84
56.84
-
Mar 4, 2026
57.74
57.74
57.74
57.74
57.74
-
Mar 3, 2026
57.61
57.61
57.61
57.61
57.61
-
Mar 2, 2026
58.21
58.21
58.21
58.21
58.21
-
Feb 27, 2026
57.91
57.91
57.91
57.91
57.91
-
Feb 26, 2026
58.40
58.40
58.40
58.40
58.40
-
Feb 25, 2026
58.10
58.10
58.10
58.10
58.10
-
Feb 24, 2026
58.07
58.07
58.07
58.07
58.07
-
Feb 23, 2026
57.70
57.70
57.70
57.70
57.70
-
Feb 20, 2026
58.71
58.71
58.71
58.71
58.71
-
Feb 19, 2026
58.50
58.50
58.50
58.50
58.50
-
Feb 18, 2026
58.35
58.35
58.35
58.35
58.35
-
Feb 17, 2026
58.33
58.33
58.33
58.33
58.33
-
Feb 13, 2026
58.58
58.58
58.58
58.58
58.58
-
Feb 12, 2026
58.15
58.15
58.15
58.15
58.15
-
Feb 11, 2026
59.16
59.16
59.16
59.16
59.16
-
Feb 10, 2026
59.05
59.05
59.05
59.05
59.05
-
Feb 9, 2026
58.74
58.74
58.74
58.74
58.74
-
Feb 6, 2026
58.63
58.63
58.63
58.63
58.63
-
Feb 5, 2026
57.21
57.21
57.21
57.21
57.21
-
Feb 4, 2026
57.50
57.50
57.50
57.50
57.50
-
Feb 3, 2026
56.46
56.46
56.46
56.46
56.46
-
Feb 2, 2026
56.76
56.76
56.76
56.76
56.76
-
Jan 30, 2026
56.35
56.35
56.35
56.35
56.35
-
Jan 29, 2026
56.63
56.63
56.63
56.63
56.63
-
Jan 28, 2026
56.62
56.62
56.62
56.62
56.62
-
Jan 27, 2026
57.03
57.03
57.03
57.03
57.03
-
Jan 26, 2026
57.31
57.31
57.31
57.31
57.31
-
Jan 23, 2026
57.17
57.17
57.17
57.17
57.17
-
Jan 22, 2026
58.10
58.10
58.10
58.10
58.10
-
Jan 21, 2026
57.99
57.99
57.99
57.99
57.99
-
Jan 20, 2026
56.66
56.66
56.66
56.66
56.66
-
Jan 16, 2026
57.51
57.51
57.51
57.51
57.51
-
Jan 15, 2026
57.80
57.80
57.80
57.80
57.80
-
Jan 14, 2026
56.95
56.95
56.95
56.95
56.95
-
Jan 13, 2026
56.67
56.67
56.67
56.67
56.67
-
Jan 12, 2026
56.79
56.79
56.79
56.79
56.79
-
Jan 9, 2026
56.63
56.63
56.63
56.63
56.63
-
Jan 8, 2026
56.18
56.18
56.18
56.18
56.18
-
Jan 7, 2026
55.37
55.37
55.37
55.37
55.37
-
Jan 6, 2026
55.87
55.87
55.87
55.87
55.87
-
Jan 5, 2026
55.17
55.17
55.17
55.17
55.17
-
Jan 2, 2026
54.10
54.10
54.10
54.10
54.10
-
Dec 31, 2025
53.57
53.57
53.57
53.57
53.57
-
Dec 30, 2025
54.23
54.23
54.23
54.23
54.23
-
Dec 29, 2025
54.50
54.50
54.50
54.50
54.50
-
Dec 26, 2025
54.73
54.73
54.73
54.73
54.73
-
Dec 24, 2025
54.82
54.82
54.82
54.82
54.82
-
Dec 23, 2025
54.71
54.71
54.71
54.71
54.71
-
Dec 22, 2025
54.80
54.80
54.80
54.80
54.80
-
Dec 19, 2025
54.39
54.39
54.39
54.39
54.39
-
Dec 18, 2025
54.41
54.41
54.41
54.41
54.41
-
Dec 17, 2025
54.36
54.36
54.36
54.36
54.36
-
Dec 16, 2025
54.53
54.53
54.53
54.53
54.53
-
Dec 15, 2025
8.763
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
54.85
54.85
54.85
54.85
54.85
-
Dec 12, 2025
63.81
63.81
63.81
63.81
55.05
-
Dec 11, 2025
64.48
64.48
64.48
64.48
55.62
-
Dec 10, 2025
63.89
63.89
63.89
63.89
55.12
-
Dec 9, 2025
62.57
62.57
62.57
62.57
53.98
-
Dec 8, 2025
62.79
62.79
62.79
62.79
54.17
-
Dec 5, 2025
63.30
63.30
63.30
63.30
54.61
-
Dec 4, 2025
63.43
63.43
63.43
63.43
54.72
-
Dec 3, 2025
63.49
63.49
63.49
63.49
54.77
-
Dec 2, 2025
62.60
62.60
62.60
62.60
54.00
-
Dec 1, 2025
62.68
62.68
62.68
62.68
54.07
-
Nov 28, 2025
62.99
62.99
62.99
62.99
54.34
-
Nov 26, 2025
62.88
62.88
62.88
62.88
54.24
-
Nov 25, 2025
62.82
62.82
62.82
62.82
54.19
-
Nov 24, 2025
61.57
61.57
61.57
61.57
53.11
-
Nov 21, 2025
61.26
61.26
61.26
61.26
52.85
-
Nov 20, 2025
59.57
59.57
59.57
59.57
51.39
-
Nov 19, 2025
60.11
60.11
60.11
60.11
51.86
-
Nov 18, 2025
60.07
60.07
60.07
60.07
51.82
-
Nov 17, 2025
60.10
60.10
60.10
60.10
51.85
-
Nov 14, 2025
61.38
61.38
61.38
61.38
52.95
-
Nov 13, 2025
61.63
61.63
61.63
61.63
53.17
-
Nov 12, 2025
62.30
62.30
62.30
62.30
53.74
-
Nov 11, 2025
62.26
62.26
62.26
62.26
53.71
-
Nov 10, 2025
61.99
61.99
61.99
61.99
53.48
-
Nov 7, 2025
61.60
61.60
61.60
61.60
53.14
-
Nov 6, 2025
61.13
61.13
61.13
61.13
52.74
-
Nov 5, 2025
61.62
61.62
61.62
61.62
53.16
-
Nov 4, 2025
61.19
61.19
61.19
61.19
52.79
-
Nov 3, 2025
61.81
61.81
61.81
61.81
53.32
-
