Nasdaq - Delayed Quote
USD
Neuberger Quality Equity Inv (NBSRX)
62.31
-0.20
(-0.32%)
At close: November 2 at 6:52:13 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 2, 2026
62.31
62.31
62.31
62.31
62.31
-
Oct 30, 2026
62.51
62.51
62.51
62.51
62.51
-
Oct 29, 2026
64.11
64.11
64.11
64.11
64.11
-
Oct 28, 2026
64.93
64.93
64.93
64.93
64.93
-
Oct 27, 2026
64.86
64.86
64.86
64.86
64.86
-
Oct 26, 2026
64.40
64.40
64.40
64.40
64.40
-
Oct 23, 2026
64.01
64.01
64.01
64.01
64.01
-
Oct 22, 2026
64.45
64.45
64.45
64.45
64.45
-
Oct 21, 2026
65.83
65.83
65.83
65.83
65.83
-
Oct 20, 2026
65.03
65.03
65.03
65.03
65.03
-
Oct 19, 2026
65.04
65.04
65.04
65.04
65.04
-
Oct 16, 2026
64.47
64.47
64.47
64.47
64.47
-
Oct 15, 2026
65.34
65.34
65.34
65.34
65.34
-
Oct 14, 2026
65.29
65.29
65.29
65.29
65.29
-
Oct 13, 2026
66.18
66.18
66.18
66.18
66.18
-
Oct 12, 2026
66.64
66.64
66.64
66.64
66.64
-
Oct 9, 2026
66.62
66.62
66.62
66.62
66.62
-
Oct 8, 2026
66.16
66.16
66.16
66.16
66.16
-
Oct 7, 2026
66.77
66.77
66.77
66.77
66.77
-
Oct 6, 2026
67.04
67.04
67.04
67.04
67.04
-
Oct 5, 2026
66.77
66.77
66.77
66.77
66.77
-
Oct 2, 2026
65.73
65.73
65.73
65.73
65.73
-
Oct 1, 2026
64.75
64.75
64.75
64.75
64.75
-
Sep 30, 2026
64.57
64.57
64.57
64.57
64.57
-
Sep 29, 2026
64.55
64.55
64.55
64.55
64.55
-
Sep 28, 2026
64.53
64.53
64.53
64.53
64.53
-
Sep 25, 2026
64.87
64.87
64.87
64.87
64.87
-
Sep 24, 2026
64.42
64.42
64.42
64.42
64.42
-
Sep 23, 2026
64.62
64.62
64.62
64.62
64.62
-
Sep 22, 2026
65.39
65.39
65.39
65.39
65.39
-
Sep 21, 2026
65.54
65.54
65.54
65.54
65.54
-
Sep 18, 2026
64.69
64.69
64.69
64.69
64.69
-
Sep 17, 2026
64.43
64.43
64.43
64.43
64.43
-
Sep 16, 2026
63.89
63.89
63.89
63.89
63.89
-
Sep 15, 2026
63.91
63.91
63.91
63.91
63.91
-
Sep 14, 2026
64.35
64.35
64.35
64.35
64.35
-
Sep 11, 2026
64.76
64.76
64.76
64.76
64.76
-
Sep 10, 2026
64.09
64.09
64.09
64.09
64.09
-
Sep 9, 2026
64.40
64.40
64.40
64.40
64.40
-
Sep 8, 2026
64.98
64.98
64.98
64.98
64.98
-
Sep 4, 2026
65.23
65.23
65.23
65.23
65.23
-
Sep 3, 2026
65.40
65.40
65.40
65.40
65.40
-
Sep 2, 2026
64.27
64.27
64.27
64.27
64.27
-
Sep 1, 2026
64.04
64.04
64.04
64.04
64.04
-
Aug 31, 2026
64.82
64.82
64.82
64.82
64.82
-
Aug 28, 2026
65.09
65.09
65.09
65.09
65.09
-
Aug 27, 2026
65.13
65.13
65.13
65.13
65.13
-
Aug 26, 2026
64.72
64.72
64.72
64.72
64.72
-
Aug 25, 2026
64.73
64.73
64.73
64.73
64.73
-
Aug 24, 2026
64.34
64.34
64.34
64.34
64.34
-
Aug 21, 2026
64.36
64.36
64.36
64.36
64.36
-
Aug 20, 2026
63.98
63.98
63.98
63.98
63.98
-
Aug 19, 2026
64.73
64.73
64.73
64.73
64.73
-
Aug 18, 2026
64.88
64.88
64.88
64.88
64.88
-
Aug 17, 2026
65.50
65.50
65.50
65.50
65.50
-
Aug 14, 2026
65.35
65.35
65.35
65.35
65.35
-
Aug 13, 2026
65.73
65.73
65.73
65.73
65.73
-
Aug 12, 2026
65.91
65.91
65.91
65.91
65.91
-
Aug 11, 2026
65.33
65.33
65.33
65.33
65.33
-
Aug 10, 2026
65.99
65.99
65.99
65.99
65.99
-
Aug 7, 2026
65.82
65.82
65.82
65.82
65.82
-
Aug 6, 2026
64.87
64.87
64.87
64.87
64.87
-
Aug 5, 2026
64.85
64.85
64.85
64.85
64.85
-
Aug 4, 2026
65.86
65.86
65.86
65.86
65.86
-
Aug 3, 2026
64.77
64.77
64.77
64.77
64.77
-
Jul 31, 2026
63.61
63.61
63.61
63.61
63.61
-
Jul 30, 2026
62.44
62.44
62.44
62.44
62.44
-
Jul 29, 2026
61.40
61.40
61.40
61.40
61.40
-
Jul 28, 2026
62.59
62.59
62.59
62.59
62.59
-
Jul 27, 2026
62.24
62.24
62.24
62.24
62.24
-
Jul 24, 2026
62.41
62.41
62.41
62.41
62.41
-
Jul 23, 2026
62.50
62.50
62.50
62.50
62.50
-
Jul 22, 2026
63.02
63.02
63.02
63.02
63.02
-
Jul 21, 2026
63.63
63.63
63.63
63.63
63.63
-
Jul 20, 2026
63.00
63.00
63.00
63.00
63.00
-
Jul 17, 2026
63.11
63.11
63.11
63.11
63.11
-
Jul 16, 2026
64.33
64.33
64.33
64.33
64.33
-
Jul 15, 2026
65.04
65.04
65.04
65.04
65.04
-
Jul 14, 2026
64.75
64.75
64.75
64.75
64.75
-
Jul 13, 2026
64.51
64.51
64.51
64.51
64.51
-
Jul 10, 2026
65.06
65.06
65.06
65.06
65.06
-
Jul 9, 2026
64.93
64.93
64.93
64.93
64.93
-
Jul 8, 2026
64.63
64.63
64.63
64.63
64.63
-
Jul 7, 2026
64.61
64.61
64.61
64.61
64.61
-
Jul 6, 2026
65.36
65.36
65.36
65.36
65.36
-
Jul 2, 2026
65.05
65.05
65.05
65.05
65.05
-
Jul 1, 2026
64.92
64.92
64.92
64.92
64.92
-
Jun 30, 2026
65.41
65.41
65.41
65.41
65.41
-
Jun 29, 2026
64.39
64.39
64.39
64.39
64.39
-
Jun 26, 2026
63.00
63.00
63.00
63.00
63.00
-
Jun 25, 2026
63.28
63.28
63.28
63.28
63.28
-
Jun 24, 2026
63.23
63.23
63.23
63.23
63.23
-
Jun 23, 2026
63.33
63.33
63.33
63.33
63.33
-
Jun 22, 2026
64.11
64.11
64.11
64.11
64.11
-
Jun 18, 2026
65.55
65.55
65.55
65.55
65.55
-
Jun 17, 2026
65.09
65.09
65.09
65.09
65.09
-
Jun 16, 2026
66.09
66.09
66.09
66.09
66.09
-
Jun 15, 2026
65.87
65.87
65.87
65.87
65.87
-
Jun 12, 2026
63.67
63.67
63.67
63.67
63.67
-
Jun 11, 2026
62.40
62.40
62.40
62.40
62.40
-
Jun 10, 2026
61.48
61.48
61.48
61.48
61.48
-
Jun 9, 2026
62.32
62.32
62.32
62.32
62.32
-
Jun 8, 2026
62.32
62.32
62.32
62.32
62.32
-
Jun 5, 2026
62.20
62.20
62.20
62.20
62.20
-
Jun 4, 2026
63.53
63.53
63.53
63.53
63.53
-
Jun 3, 2026
61.92
61.92
61.92
61.92
61.92
-
Jun 2, 2026
62.25
62.25
62.25
62.25
62.25
-
Jun 1, 2026
62.51
62.51
62.51
62.51
62.51
-
May 29, 2026
62.34
62.34
62.34
62.34
62.34
-
May 28, 2026
62.29
62.29
62.29
62.29
62.29
-
May 27, 2026
61.83
61.83
61.83
61.83
61.83
-
May 26, 2026
61.88
61.88
61.88
61.88
61.88
-
May 22, 2026
61.71
61.71
61.71
61.71
61.71
-
May 21, 2026
61.70
61.70
61.70
61.70
61.70
-
May 20, 2026
61.71
61.71
61.71
61.71
61.71
-
May 19, 2026
61.17
61.17
61.17
61.17
61.17
-
May 18, 2026
61.83
61.83
61.83
61.83
61.83
-
May 15, 2026
61.92
61.92
61.92
61.92
61.92
-
May 14, 2026
62.47
62.47
62.47
62.47
62.47
-
May 13, 2026
61.88
61.88
61.88
61.88
61.88
-
May 12, 2026
61.62
61.62
61.62
61.62
61.62
-
May 11, 2026
61.55
61.55
61.55
61.55
61.55
-
May 8, 2026
61.85
61.85
61.85
61.85
61.85
-
May 7, 2026
61.55
61.55
61.55
61.55
61.55
-
May 6, 2026
61.72
61.72
61.72
61.72
61.72
-
May 5, 2026
60.77
60.77
60.77
60.77
60.77
-
May 4, 2026
60.30
60.30
60.30
60.30
60.30
-
May 1, 2026
60.34
60.34
60.34
60.34
60.34
-
Apr 30, 2026
60.30
60.30
60.30
60.30
60.30
-
Apr 29, 2026
59.63
59.63
59.63
59.63
59.63
-
Apr 28, 2026
59.78
59.78
59.78
59.78
59.78
-
Apr 27, 2026
60.09
60.09
60.09
60.09
60.09
-
Apr 24, 2026
59.85
59.85
59.85
59.85
59.85
-
Apr 23, 2026
59.10
59.10
59.10
59.10
59.10
-
Apr 22, 2026
59.05
59.05
59.05
59.05
59.05
-
Apr 21, 2026
58.66
58.66
58.66
58.66
58.66
-
Apr 20, 2026
58.89
58.89
58.89
58.89
58.89
-
Apr 17, 2026
59.00
59.00
59.00
59.00
59.00
-
Apr 16, 2026
58.39
58.39
58.39
58.39
58.39
-
Apr 15, 2026
58.21
58.21
58.21
58.21
58.21
-
Apr 14, 2026
57.87
57.87
57.87
57.87
57.87
-
Apr 13, 2026
57.13
57.13
57.13
57.13
57.13
-
Apr 10, 2026
56.56
56.56
56.56
56.56
56.56
-
Apr 9, 2026
56.57
56.57
56.57
56.57
56.57
-
Apr 8, 2026
56.04
56.04
56.04
56.04
56.04
-
Apr 7, 2026
54.64
54.64
54.64
54.64
54.64
-
Apr 6, 2026
54.55
54.55
54.55
54.55
54.55
-
Apr 2, 2026
54.23
54.23
54.23
54.23
54.23
-
Apr 1, 2026
54.23
54.23
54.23
54.23
54.23
-
Mar 31, 2026
53.83
53.83
53.83
53.83
53.83
-
Mar 30, 2026
52.32
52.32
52.32
52.32
52.32
-
Mar 27, 2026
52.47
52.47
52.47
52.47
52.47
-
Mar 26, 2026
53.44
53.44
53.44
53.44
53.44
-
Mar 25, 2026
54.51
54.51
54.51
54.51
54.51
-
Mar 24, 2026
54.09
54.09
54.09
54.09
54.09
-
Mar 23, 2026
54.52
54.52
54.52
54.52
54.52
-
Mar 20, 2026
53.89
53.89
53.89
53.89
53.89
-
Mar 19, 2026
54.51
54.51
54.51
54.51
54.51
-
Mar 18, 2026
54.60
54.60
54.60
54.60
54.60
-
Mar 17, 2026
55.31
55.31
55.31
55.31
55.31
-
Mar 16, 2026
54.98
54.98
54.98
54.98
54.98
-
Mar 13, 2026
54.51
54.51
54.51
54.51
54.51
-
Mar 12, 2026
54.69
54.69
54.69
54.69
54.69
-
Mar 11, 2026
55.64
55.64
55.64
55.64
55.64
-
Mar 10, 2026
55.62
55.62
55.62
55.62
55.62
-
Mar 9, 2026
55.83
55.83
55.83
55.83
55.83
-
Mar 6, 2026
55.38
55.38
55.38
55.38
55.38
-
Mar 5, 2026
56.33
56.33
56.33
56.33
56.33
-
Mar 4, 2026
56.42
56.42
56.42
56.42
56.42
-
Mar 3, 2026
56.01
56.01
56.01
56.01
56.01
-
Mar 2, 2026
56.40
56.40
56.40
56.40
56.40
-
Feb 27, 2026
56.71
56.71
56.71
56.71
56.71
-
Feb 26, 2026
56.95
56.95
56.95
56.95
56.95
-
Feb 25, 2026
57.11
57.11
57.11
57.11
57.11
-
Feb 24, 2026
56.75
56.75
56.75
56.75
56.75
-
Feb 23, 2026
56.29
56.29
56.29
56.29
56.29
-
Feb 20, 2026
57.32
57.32
57.32
57.32
57.32
-
Feb 19, 2026
56.72
56.72
56.72
56.72
56.72
-
Feb 18, 2026
56.94
56.94
56.94
56.94
56.94
-
Feb 17, 2026
56.71
56.71
56.71
56.71
56.71
-
Feb 13, 2026
56.58
56.58
56.58
56.58
56.58
-
Feb 12, 2026
56.27
56.27
56.27
56.27
56.27
-
Feb 11, 2026
56.99
56.99
56.99
56.99
56.99
-
Feb 10, 2026
57.11
57.11
57.11
57.11
57.11
-
Feb 9, 2026
57.22
57.22
57.22
57.22
57.22
-
Feb 6, 2026
57.99
57.99
57.99
57.99
57.99
-
Feb 5, 2026
57.45
57.45
57.45
57.45
57.45
-
Feb 4, 2026
58.01
58.01
58.01
58.01
58.01
-
Feb 3, 2026
58.15
58.15
58.15
58.15
58.15
-
Feb 2, 2026
57.14
57.14
57.14
57.14
57.14
-
Jan 30, 2026
56.71
56.71
56.71
56.71
56.71
-
Jan 29, 2026
56.97
56.97
56.97
56.97
56.97
-
Jan 28, 2026
57.49
57.49
57.49
57.49
57.49
-
Jan 27, 2026
57.42
57.42
57.42
57.42
57.42
-
Jan 26, 2026
57.23
57.23
57.23
57.23
57.23
-
Jan 23, 2026
57.00
57.00
57.00
57.00
57.00
-
Jan 22, 2026
57.09
57.09
57.09
57.09
57.09
-
Jan 21, 2026
56.57
56.57
56.57
56.57
56.57
-
Jan 20, 2026
56.12
56.12
56.12
56.12
56.12
-
Jan 16, 2026
57.09
57.09
57.09
57.09
57.09
-
Jan 15, 2026
57.19
57.19
57.19
57.19
57.19
-
Jan 14, 2026
56.96
56.96
56.96
56.96
56.96
-
Jan 13, 2026
57.23
57.23
57.23
57.23
57.23
-
Jan 12, 2026
57.57
57.57
57.57
57.57
57.57
-
Jan 9, 2026
57.56
57.56
57.56
57.56
57.56
-
Jan 8, 2026
57.34
57.34
57.34
57.34
57.34
-
Jan 7, 2026
57.16
57.16
57.16
57.16
57.16
-
Jan 6, 2026
57.31
57.31
57.31
57.31
57.31
-
Jan 5, 2026
56.83
56.83
56.83
56.83
56.83
-
Jan 2, 2026
56.06
56.06
56.06
56.06
56.06
-
Dec 31, 2025
55.99
55.99
55.99
55.99
55.99
-
Dec 30, 2025
56.29
56.29
56.29
56.29
56.29
-
Dec 29, 2025
56.37
56.37
56.37
56.37
56.37
-
Dec 26, 2025
56.45
56.45
56.45
56.45
56.45
-
Dec 24, 2025
56.44
56.44
56.44
56.44
56.44
-
Dec 23, 2025
56.36
56.36
56.36
56.36
56.36
-
Dec 22, 2025
56.08
56.08
56.08
56.08
56.08
-
Dec 19, 2025
55.75
55.75
55.75
55.75
55.75
-
Dec 18, 2025
55.46
55.46
55.46
55.46
55.46
-
Dec 17, 2025
55.03
55.03
55.03
55.03
55.03
-
Dec 16, 2025
55.48
55.48
55.48
55.48
55.48
-
Dec 15, 2025
1.318
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
55.70
55.70
55.70
55.70
55.70
-
Dec 12, 2025
57.16
57.16
57.16
57.16
55.84
-
Dec 11, 2025
57.64
57.64
57.64
57.64
56.31
-
Dec 10, 2025
57.59
57.59
57.59
57.59
56.26
-
Dec 9, 2025
57.11
57.11
57.11
57.11
55.79
-
Dec 8, 2025
54.29
54.29
54.29
54.29
53.04
-
Dec 5, 2025
54.54
54.54
54.54
54.54
53.28
-
Dec 4, 2025
54.51
54.51
54.51
54.51
53.25
-
Dec 3, 2025
54.60
54.60
54.60
54.60
53.34
-
Dec 2, 2025
54.45
54.45
54.45
54.45
53.19
-
Dec 1, 2025
54.33
54.33
54.33
54.33
53.08
-
Nov 28, 2025
54.76
54.76
54.76
54.76
53.50
-
Nov 26, 2025
54.40
54.40
54.40
54.40
53.15
-
Nov 25, 2025
54.17
54.17
54.17
54.17
52.92
-
Nov 24, 2025
53.50
53.50
53.50
53.50
52.27
-
Nov 21, 2025
52.78
52.78
52.78
52.78
51.56
-
Nov 20, 2025
52.09
52.09
52.09
52.09
50.89
-
Nov 19, 2025
52.79
52.79
52.79
52.79
51.57
-
Nov 18, 2025
52.55
52.55
52.55
52.55
51.34
-
Nov 17, 2025
53.04
53.04
53.04
53.04
51.82
-
Nov 14, 2025
53.54
53.54
53.54
53.54
52.31
-
Nov 13, 2025
53.80
53.80
53.80
53.80
52.56
-
Nov 12, 2025
54.77
54.77
54.77
54.77
53.51
-
Nov 11, 2025
54.68
54.68
54.68
54.68
53.42
-
Nov 10, 2025
54.55
54.55
54.55
54.55
53.29
-
Nov 7, 2025
54.04
54.04
54.04
54.04
52.79
-
Nov 6, 2025
53.98
53.98
53.98
53.98
52.74
-
Nov 5, 2025
54.37
54.37
54.37
54.37
53.12
-
Nov 4, 2025
54.34
54.34
54.34
54.34
53.09
-
Nov 3, 2025
54.72
54.72
54.72
54.72
53.46
-
