Nasdaq - Delayed Quote
USD
Neuberger Focus Investor (NBSSX)
34.04
-0.19
(-0.56%)
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
34.04
34.04
34.04
34.04
34.04
-
Oct 30, 2026
34.23
34.23
34.23
34.23
34.23
-
Oct 29, 2026
34.98
34.98
34.98
34.98
34.98
-
Oct 28, 2026
34.94
34.94
34.94
34.94
34.94
-
Oct 27, 2026
34.82
34.82
34.82
34.82
34.82
-
Oct 26, 2026
34.58
34.58
34.58
34.58
34.58
-
Oct 23, 2026
34.38
34.38
34.38
34.38
34.38
-
Oct 22, 2026
34.38
34.38
34.38
34.38
34.38
-
Oct 21, 2026
35.04
35.04
35.04
35.04
35.04
-
Oct 20, 2026
34.82
34.82
34.82
34.82
34.82
-
Oct 19, 2026
34.91
34.91
34.91
34.91
34.91
-
Oct 16, 2026
34.79
34.79
34.79
34.79
34.79
-
Oct 15, 2026
35.18
35.18
35.18
35.18
35.18
-
Oct 14, 2026
35.18
35.18
35.18
35.18
35.18
-
Oct 13, 2026
35.69
35.69
35.69
35.69
35.69
-
Oct 12, 2026
35.73
35.73
35.73
35.73
35.73
-
Oct 9, 2026
35.73
35.73
35.73
35.73
35.73
-
Oct 8, 2026
35.58
35.58
35.58
35.58
35.58
-
Oct 7, 2026
35.94
35.94
35.94
35.94
35.94
-
Oct 6, 2026
36.35
36.35
36.35
36.35
36.35
-
Oct 5, 2026
36.31
36.31
36.31
36.31
36.31
-
Oct 2, 2026
36.09
36.09
36.09
36.09
36.09
-
Oct 1, 2026
35.82
35.82
35.82
35.82
35.82
-
Sep 30, 2026
35.95
35.95
35.95
35.95
35.95
-
Sep 29, 2026
35.95
35.95
35.95
35.95
35.95
-
Sep 28, 2026
36.02
36.02
36.02
36.02
36.02
-
Sep 25, 2026
36.29
36.29
36.29
36.29
36.29
-
Sep 24, 2026
35.96
35.96
35.96
35.96
35.96
-
Sep 23, 2026
36.16
36.16
36.16
36.16
36.16
-
Sep 22, 2026
36.44
36.44
36.44
36.44
36.44
-
Sep 21, 2026
36.36
36.36
36.36
36.36
36.36
-
Sep 18, 2026
35.74
35.74
35.74
35.74
35.74
-
Sep 17, 2026
35.80
35.80
35.80
35.80
35.80
-
Sep 16, 2026
35.38
35.38
35.38
35.38
35.38
-
Sep 15, 2026
35.47
35.47
35.47
35.47
35.47
-
Sep 14, 2026
35.86
35.86
35.86
35.86
35.86
-
Sep 11, 2026
36.26
36.26
36.26
36.26
36.26
-
Sep 10, 2026
36.06
36.06
36.06
36.06
36.06
-
Sep 9, 2026
36.38
36.38
36.38
36.38
36.38
-
Sep 8, 2026
36.61
36.61
36.61
36.61
36.61
-
Sep 4, 2026
36.51
36.51
36.51
36.51
36.51
-
Sep 3, 2026
36.42
36.42
36.42
36.42
36.42
-
Sep 2, 2026
35.78
35.78
35.78
35.78
35.78
-
Sep 1, 2026
35.66
35.66
35.66
35.66
35.66
-
Aug 31, 2026
35.95
35.95
35.95
35.95
35.95
-
Aug 28, 2026
36.04
36.04
36.04
36.04
36.04
-
Aug 27, 2026
36.24
36.24
36.24
36.24
36.24
-
Aug 26, 2026
36.15
36.15
36.15
36.15
36.15
-
Aug 25, 2026
36.07
36.07
36.07
36.07
36.07
-
Aug 24, 2026
36.01
36.01
36.01
36.01
36.01
-
Aug 21, 2026
36.29
36.29
36.29
36.29
36.29
-
Aug 20, 2026
36.04
36.04
36.04
36.04
36.04
-
Aug 19, 2026
36.07
36.07
36.07
36.07
36.07
-
Aug 18, 2026
36.49
36.49
36.49
36.49
36.49
-
Aug 17, 2026
36.99
36.99
36.99
36.99
36.99
-
Aug 14, 2026
36.81
36.81
36.81
36.81
36.81
-
Aug 13, 2026
36.86
36.86
36.86
36.86
36.86
-
Aug 12, 2026
36.59
36.59
36.59
36.59
36.59
-
Aug 11, 2026
36.35
36.35
36.35
36.35
36.35
-
Aug 10, 2026
36.35
36.35
36.35
36.35
36.35
-
Aug 7, 2026
36.39
36.39
36.39
36.39
36.39
-
Aug 6, 2026
36.03
36.03
36.03
36.03
36.03
-
Aug 5, 2026
36.21
36.21
36.21
36.21
36.21
-
Aug 4, 2026
36.49
36.49
36.49
36.49
36.49
-
Aug 3, 2026
35.86
35.86
35.86
35.86
35.86
-
Jul 31, 2026
35.56
35.56
35.56
35.56
35.56
-
Jul 30, 2026
35.15
35.15
35.15
35.15
35.15
-
Jul 29, 2026
34.05
34.05
34.05
34.05
34.05
-
Jul 28, 2026
34.65
34.65
34.65
34.65
34.65
-
Jul 27, 2026
35.09
35.09
35.09
35.09
35.09
-
Jul 24, 2026
35.35
35.35
35.35
35.35
35.35
-
Jul 23, 2026
35.49
35.49
35.49
35.49
35.49
-
Jul 22, 2026
35.71
35.71
35.71
35.71
35.71
-
Jul 21, 2026
35.63
35.63
35.63
35.63
35.63
-
Jul 20, 2026
35.17
35.17
35.17
35.17
35.17
-
Jul 17, 2026
35.20
35.20
35.20
35.20
35.20
-
Jul 16, 2026
35.60
35.60
35.60
35.60
35.60
-
Jul 15, 2026
36.22
36.22
36.22
36.22
36.22
-
Jul 14, 2026
35.91
35.91
35.91
35.91
35.91
-
Jul 13, 2026
35.61
35.61
35.61
35.61
35.61
-
Jul 10, 2026
36.15
36.15
36.15
36.15
36.15
-
Jul 9, 2026
35.98
35.98
35.98
35.98
35.98
-
Jul 8, 2026
35.64
35.64
35.64
35.64
35.64
-
Jul 7, 2026
35.96
35.96
35.96
35.96
35.96
-
Jul 6, 2026
36.45
36.45
36.45
36.45
36.45
-
Jul 2, 2026
36.06
36.06
36.06
36.06
36.06
-
Jul 1, 2026
36.29
36.29
36.29
36.29
36.29
-
Jun 30, 2026
36.86
36.86
36.86
36.86
36.86
-
Jun 29, 2026
36.37
36.37
36.37
36.37
36.37
-
Jun 26, 2026
36.11
36.11
36.11
36.11
36.11
-
Jun 25, 2026
36.45
36.45
36.45
36.45
36.45
-
Jun 24, 2026
36.11
36.11
36.11
36.11
36.11
-
Jun 23, 2026
36.07
36.07
36.07
36.07
36.07
-
Jun 22, 2026
36.96
36.96
36.96
36.96
36.96
-
Jun 18, 2026
36.72
36.72
36.72
36.72
36.72
-
Jun 17, 2026
36.32
36.32
36.32
36.32
36.32
-
Jun 16, 2026
36.69
36.69
36.69
36.69
36.69
-
Jun 15, 2026
36.62
36.62
36.62
36.62
36.62
-
Jun 12, 2026
35.92
35.92
35.92
35.92
35.92
-
Jun 11, 2026
35.67
35.67
35.67
35.67
35.67
-
Jun 10, 2026
34.49
34.49
34.49
34.49
34.49
-
Jun 9, 2026
35.02
35.02
35.02
35.02
35.02
-
Jun 8, 2026
35.01
35.01
35.01
35.01
35.01
-
Jun 5, 2026
34.94
34.94
34.94
34.94
34.94
-
Jun 4, 2026
36.12
36.12
36.12
36.12
36.12
-
Jun 3, 2026
35.98
35.98
35.98
35.98
35.98
-
Jun 2, 2026
36.10
36.10
36.10
36.10
36.10
-
Jun 1, 2026
35.87
35.87
35.87
35.87
35.87
-
May 29, 2026
35.80
35.80
35.80
35.80
35.80
-
May 28, 2026
35.79
35.79
35.79
35.79
35.79
-
May 27, 2026
35.37
35.37
35.37
35.37
35.37
-
May 26, 2026
35.40
35.40
35.40
35.40
35.40
-
May 22, 2026
35.08
35.08
35.08
35.08
35.08
-
May 21, 2026
34.99
34.99
34.99
34.99
34.99
-
May 20, 2026
34.97
34.97
34.97
34.97
34.97
-
May 19, 2026
34.52
34.52
34.52
34.52
34.52
-
May 18, 2026
34.83
34.83
34.83
34.83
34.83
-
May 15, 2026
34.53
34.53
34.53
34.53
34.53
-
May 14, 2026
35.24
35.24
35.24
35.24
35.24
-
May 13, 2026
35.27
35.27
35.27
35.27
35.27
-
May 12, 2026
34.94
34.94
34.94
34.94
34.94
-
May 11, 2026
35.06
35.06
35.06
35.06
35.06
-
May 8, 2026
34.97
34.97
34.97
34.97
34.97
-
May 7, 2026
34.75
34.75
34.75
34.75
34.75
-
May 6, 2026
34.87
34.87
34.87
34.87
34.87
-
May 5, 2026
34.08
34.08
34.08
34.08
34.08
-
May 4, 2026
33.66
33.66
33.66
33.66
33.66
-
May 1, 2026
33.75
33.75
33.75
33.75
33.75
-
Apr 30, 2026
33.84
33.84
33.84
33.84
33.84
-
Apr 29, 2026
33.50
33.50
33.50
33.50
33.50
-
Apr 28, 2026
33.61
33.61
33.61
33.61
33.61
-
Apr 27, 2026
33.63
33.63
33.63
33.63
33.63
-
Apr 24, 2026
33.55
33.55
33.55
33.55
33.55
-
Apr 23, 2026
33.37
33.37
33.37
33.37
33.37
-
Apr 22, 2026
33.45
33.45
33.45
33.45
33.45
-
Apr 21, 2026
33.31
33.31
33.31
33.31
33.31
-
Apr 20, 2026
33.66
33.66
33.66
33.66
33.66
-
Apr 17, 2026
33.92
33.92
33.92
33.92
33.92
-
Apr 16, 2026
33.66
33.66
33.66
33.66
33.66
-
Apr 15, 2026
33.51
33.51
33.51
33.51
33.51
-
Apr 14, 2026
33.60
33.60
33.60
33.60
33.60
-
Apr 13, 2026
33.31
33.31
33.31
33.31
33.31
-
Apr 10, 2026
32.99
32.99
32.99
32.99
32.99
-
Apr 9, 2026
32.97
32.97
32.97
32.97
32.97
-
Apr 8, 2026
32.73
32.73
32.73
32.73
32.73
-
Apr 7, 2026
31.50
31.50
31.50
31.50
31.50
-
Apr 6, 2026
31.45
31.45
31.45
31.45
31.45
-
Apr 2, 2026
31.25
31.25
31.25
31.25
31.25
-
Apr 1, 2026
31.31
31.31
31.31
31.31
31.31
-
Mar 31, 2026
30.74
30.74
30.74
30.74
30.74
-
Mar 30, 2026
29.86
29.86
29.86
29.86
29.86
-
Mar 27, 2026
29.93
29.93
29.93
29.93
29.93
-
Mar 26, 2026
30.39
30.39
30.39
30.39
30.39
-
Mar 25, 2026
31.13
31.13
31.13
31.13
31.13
-
Mar 24, 2026
30.82
30.82
30.82
30.82
30.82
-
Mar 23, 2026
30.98
30.98
30.98
30.98
30.98
-
Mar 20, 2026
30.38
30.38
30.38
30.38
30.38
-
Mar 19, 2026
31.17
31.17
31.17
31.17
31.17
-
Mar 18, 2026
31.26
31.26
31.26
31.26
31.26
-
Mar 17, 2026
31.72
31.72
31.72
31.72
31.72
-
Mar 16, 2026
31.58
31.58
31.58
31.58
31.58
-
Mar 13, 2026
31.23
31.23
31.23
31.23
31.23
-
Mar 12, 2026
31.42
31.42
31.42
31.42
31.42
-
Mar 11, 2026
32.06
32.06
32.06
32.06
32.06
-
Mar 10, 2026
32.14
32.14
32.14
32.14
32.14
-
Mar 9, 2026
32.08
32.08
32.08
32.08
32.08
-
Mar 6, 2026
31.84
31.84
31.84
31.84
31.84
-
Mar 5, 2026
32.26
32.26
32.26
32.26
32.26
-
Mar 4, 2026
32.64
32.64
32.64
32.64
32.64
-
Mar 3, 2026
32.46
32.46
32.46
32.46
32.46
-
Mar 2, 2026
32.98
32.98
32.98
32.98
32.98
-
Feb 27, 2026
33.25
33.25
33.25
33.25
33.25
-
Feb 26, 2026
33.32
33.32
33.32
33.32
33.32
-
Feb 25, 2026
33.46
33.46
33.46
33.46
33.46
-
Feb 24, 2026
33.23
33.23
33.23
33.23
33.23
-
Feb 23, 2026
33.05
33.05
33.05
33.05
33.05
-
Feb 20, 2026
33.33
33.33
33.33
33.33
33.33
-
Feb 19, 2026
33.10
33.10
33.10
33.10
33.10
-
Feb 18, 2026
33.05
33.05
33.05
33.05
33.05
-
Feb 17, 2026
33.05
33.05
33.05
33.05
33.05
-
Feb 13, 2026
32.92
32.92
32.92
32.92
32.92
-
Feb 12, 2026
32.86
32.86
32.86
32.86
32.86
-
Feb 11, 2026
33.14
33.14
33.14
33.14
33.14
-
Feb 10, 2026
33.20
33.20
33.20
33.20
33.20
-
Feb 9, 2026
33.41
33.41
33.41
33.41
33.41
-
Feb 6, 2026
33.03
33.03
33.03
33.03
33.03
-
Feb 5, 2026
32.52
32.52
32.52
32.52
32.52
-
Feb 4, 2026
33.05
33.05
33.05
33.05
33.05
-
Feb 3, 2026
33.32
33.32
33.32
33.32
33.32
-
Feb 2, 2026
33.80
33.80
33.80
33.80
33.80
-
Jan 30, 2026
33.62
33.62
33.62
33.62
33.62
-
Jan 29, 2026
33.97
33.97
33.97
33.97
33.97
-
Jan 28, 2026
33.84
33.84
33.84
33.84
33.84
-
Jan 27, 2026
33.99
33.99
33.99
33.99
33.99
-
Jan 26, 2026
33.73
33.73
33.73
33.73
33.73
-
Jan 23, 2026
33.63
33.63
33.63
33.63
33.63
-
Jan 22, 2026
33.53
33.53
33.53
33.53
33.53
-
Jan 21, 2026
33.25
33.25
33.25
33.25
33.25
-
Jan 20, 2026
32.99
32.99
32.99
32.99
32.99
-
Jan 16, 2026
33.60
33.60
33.60
33.60
33.60
-
Jan 15, 2026
33.63
33.63
33.63
33.63
33.63
-
Jan 14, 2026
33.69
33.69
33.69
33.69
33.69
-
Jan 13, 2026
33.95
33.95
33.95
33.95
33.95
-
Jan 12, 2026
34.04
34.04
34.04
34.04
34.04
-
Jan 9, 2026
34.01
34.01
34.01
34.01
34.01
-
Jan 8, 2026
33.85
33.85
33.85
33.85
33.85
-
Jan 7, 2026
33.84
33.84
33.84
33.84
33.84
-
Jan 6, 2026
33.87
33.87
33.87
33.87
33.87
-
Jan 5, 2026
33.75
33.75
33.75
33.75
33.75
-
Jan 2, 2026
33.57
33.57
33.57
33.57
33.57
-
Dec 31, 2025
33.56
33.56
33.56
33.56
33.56
-
Dec 30, 2025
33.79
33.79
33.79
33.79
33.79
-
Dec 29, 2025
33.76
33.76
33.76
33.76
33.76
-
Dec 26, 2025
33.83
33.83
33.83
33.83
33.83
-
Dec 24, 2025
33.79
33.79
33.79
33.79
33.79
-
Dec 23, 2025
33.75
33.75
33.75
33.75
33.75
-
Dec 22, 2025
33.62
33.62
33.62
33.62
33.62
-
Dec 19, 2025
33.40
33.40
33.40
33.40
33.40
-
Dec 18, 2025
33.12
33.12
33.12
33.12
33.12
-
Dec 17, 2025
32.80
32.80
32.80
32.80
32.80
-
Dec 16, 2025
33.10
33.10
33.10
33.10
33.10
-
Dec 15, 2025
3.283
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
33.19
33.19
33.19
33.19
33.19
-
Dec 12, 2025
36.45
36.45
36.45
36.45
33.17
-
Dec 11, 2025
36.63
36.63
36.63
36.63
33.33
-
Dec 10, 2025
36.43
36.43
36.43
36.43
33.15
-
Dec 9, 2025
36.38
36.38
36.38
36.38
33.10
-
Dec 8, 2025
36.45
36.45
36.45
36.45
33.17
-
Dec 5, 2025
36.49
36.49
36.49
36.49
33.20
-
Dec 4, 2025
36.39
36.39
36.39
36.39
33.11
-
Dec 3, 2025
36.37
36.37
36.37
36.37
33.09
-
Dec 2, 2025
36.42
36.42
36.42
36.42
33.14
-
Dec 1, 2025
36.44
36.44
36.44
36.44
33.16
-
Nov 28, 2025
36.62
36.62
36.62
36.62
33.32
-
Nov 26, 2025
36.46
36.46
36.46
36.46
33.18
-
Nov 25, 2025
36.23
36.23
36.23
36.23
32.97
-
Nov 24, 2025
35.79
35.79
35.79
35.79
32.57
-
Nov 21, 2025
35.60
35.60
35.60
35.60
32.39
-
Nov 20, 2025
35.26
35.26
35.26
35.26
32.08
-
Nov 19, 2025
35.98
35.98
35.98
35.98
32.74
-
Nov 18, 2025
36.10
36.10
36.10
36.10
32.85
-
Nov 17, 2025
36.39
36.39
36.39
36.39
33.11
-
Nov 14, 2025
36.62
36.62
36.62
36.62
33.32
-
Nov 13, 2025
36.69
36.69
36.69
36.69
33.39
-
Nov 12, 2025
37.25
37.25
37.25
37.25
33.89
-
Nov 11, 2025
37.15
37.15
37.15
37.15
33.80
-
Nov 10, 2025
37.17
37.17
37.17
37.17
33.82
-
Nov 7, 2025
36.57
36.57
36.57
36.57
33.28
-
Nov 6, 2025
36.40
36.40
36.40
36.40
33.12
-
Nov 5, 2025
36.99
36.99
36.99
36.99
33.66
-
Nov 4, 2025
36.83
36.83
36.83
36.83
33.51
-
Nov 3, 2025
37.32
37.32
37.32
37.32
33.96
-
