Nasdaq - Delayed Quote
USD
Needham Growth Retail (NEEGX)
80.04
-3.32
(-3.98%)
At close: 8:08:28 PM EDT
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
Oct 30, 2026
80.04
80.04
80.04
80.04
80.04
-
Oct 29, 2026
83.36
83.36
83.36
83.36
83.36
-
Oct 28, 2026
84.16
84.16
84.16
84.16
84.16
-
Oct 27, 2026
82.66
82.66
82.66
82.66
82.66
-
Oct 26, 2026
80.58
80.58
80.58
80.58
80.58
-
Oct 23, 2026
79.29
79.29
79.29
79.29
79.29
-
Oct 22, 2026
79.08
79.08
79.08
79.08
79.08
-
Oct 21, 2026
82.86
82.86
82.86
82.86
82.86
-
Oct 20, 2026
81.21
81.21
81.21
81.21
81.21
-
Oct 19, 2026
81.09
81.09
81.09
81.09
81.09
-
Oct 16, 2026
80.55
80.55
80.55
80.55
80.55
-
Oct 15, 2026
82.93
82.93
82.93
82.93
82.93
-
Oct 14, 2026
83.70
83.70
83.70
83.70
83.70
-
Oct 13, 2026
87.11
87.11
87.11
87.11
87.11
-
Oct 12, 2026
87.85
87.85
87.85
87.85
87.85
-
Oct 9, 2026
89.89
89.89
89.89
89.89
89.89
-
Oct 8, 2026
89.20
89.20
89.20
89.20
89.20
-
Oct 7, 2026
90.97
90.97
90.97
90.97
90.97
-
Oct 6, 2026
92.39
92.39
92.39
92.39
92.39
-
Oct 5, 2026
92.17
92.17
92.17
92.17
92.17
-
Oct 2, 2026
92.29
92.29
92.29
92.29
92.29
-
Oct 1, 2026
90.33
90.33
90.33
90.33
90.33
-
Sep 30, 2026
88.96
88.96
88.96
88.96
88.96
-
Sep 29, 2026
88.83
88.83
88.83
88.83
88.83
-
Sep 28, 2026
87.91
87.91
87.91
87.91
87.91
-
Sep 25, 2026
88.82
88.82
88.82
88.82
88.82
-
Sep 24, 2026
87.79
87.79
87.79
87.79
87.79
-
Sep 23, 2026
88.29
88.29
88.29
88.29
88.29
-
Sep 22, 2026
88.43
88.43
88.43
88.43
88.43
-
Sep 21, 2026
87.40
87.40
87.40
87.40
87.40
-
Sep 18, 2026
85.88
85.88
85.88
85.88
85.88
-
Sep 17, 2026
84.86
84.86
84.86
84.86
84.86
-
Sep 16, 2026
82.97
82.97
82.97
82.97
82.97
-
Sep 15, 2026
82.40
82.40
82.40
82.40
82.40
-
Sep 14, 2026
82.63
82.63
82.63
82.63
82.63
-
Sep 11, 2026
86.11
86.11
86.11
86.11
86.11
-
Sep 10, 2026
84.28
84.28
84.28
84.28
84.28
-
Sep 9, 2026
85.57
85.57
85.57
85.57
85.57
-
Sep 8, 2026
86.37
86.37
86.37
86.37
86.37
-
Sep 4, 2026
85.21
85.21
85.21
85.21
85.21
-
Sep 3, 2026
83.38
83.38
83.38
83.38
83.38
-
Sep 2, 2026
82.64
82.64
82.64
82.64
82.64
-
Sep 1, 2026
82.28
82.28
82.28
82.28
82.28
-
Aug 31, 2026
84.05
84.05
84.05
84.05
84.05
-
Aug 28, 2026
84.25
84.25
84.25
84.25
84.25
-
Aug 27, 2026
86.79
86.79
86.79
86.79
86.79
-
Aug 26, 2026
86.06
86.06
86.06
86.06
86.06
-
Aug 25, 2026
85.59
85.59
85.59
85.59
85.59
-
Aug 24, 2026
84.92
84.92
84.92
84.92
84.92
-
Aug 21, 2026
86.76
86.76
86.76
86.76
86.76
-
Aug 20, 2026
86.67
86.67
86.67
86.67
86.67
-
Aug 19, 2026
87.13
87.13
87.13
87.13
87.13
-
Aug 18, 2026
88.87
88.87
88.87
88.87
88.87
-
Aug 17, 2026
92.57
92.57
92.57
92.57
92.57
-
Aug 14, 2026
91.74
91.74
91.74
91.74
91.74
-
Aug 13, 2026
91.15
91.15
91.15
91.15
91.15
-
Aug 12, 2026
91.09
91.09
91.09
91.09
91.09
-
Aug 11, 2026
88.64
88.64
88.64
88.64
88.64
-
Aug 10, 2026
87.56
87.56
87.56
87.56
87.56
-
Aug 7, 2026
89.11
89.11
89.11
89.11
89.11
-
Aug 6, 2026
87.02
87.02
87.02
87.02
87.02
-
Aug 5, 2026
87.52
87.52
87.52
87.52
87.52
-
Aug 4, 2026
88.98
88.98
88.98
88.98
88.98
-
Aug 3, 2026
85.54
85.54
85.54
85.54
85.54
-
Jul 31, 2026
83.65
83.65
83.65
83.65
83.65
-
Jul 30, 2026
82.97
82.97
82.97
82.97
82.97
-
Jul 29, 2026
78.38
78.38
78.38
78.38
78.38
-
Jul 28, 2026
82.39
82.39
82.39
82.39
82.39
-
Jul 27, 2026
85.08
85.08
85.08
85.08
85.08
-
Jul 24, 2026
86.29
86.29
86.29
86.29
86.29
-
Jul 23, 2026
88.75
88.75
88.75
88.75
88.75
-
Jul 22, 2026
88.27
88.27
88.27
88.27
88.27
-
Jul 21, 2026
88.09
88.09
88.09
88.09
88.09
-
Jul 20, 2026
85.26
85.26
85.26
85.26
85.26
-
Jul 17, 2026
85.85
85.85
85.85
85.85
85.85
-
Jul 16, 2026
86.58
86.58
86.58
86.58
86.58
-
Jul 15, 2026
89.19
89.19
89.19
89.19
89.19
-
Jul 14, 2026
90.02
90.02
90.02
90.02
90.02
-
Jul 13, 2026
88.80
88.80
88.80
88.80
88.80
-
Jul 10, 2026
91.27
91.27
91.27
91.27
91.27
-
Jul 9, 2026
91.60
91.60
91.60
91.60
91.60
-
Jul 8, 2026
89.50
89.50
89.50
89.50
89.50
-
Jul 7, 2026
88.78
88.78
88.78
88.78
88.78
-
Jul 6, 2026
92.22
92.22
92.22
92.22
92.22
-
Jul 2, 2026
92.21
92.21
92.21
92.21
92.21
-
Jul 1, 2026
97.49
97.49
97.49
97.49
97.49
-
Jun 30, 2026
101.99
101.99
101.99
101.99
101.99
-
Jun 29, 2026
98.97
98.97
98.97
98.97
98.97
-
Jun 26, 2026
96.33
96.33
96.33
96.33
96.33
-
Jun 25, 2026
99.46
99.46
99.46
99.46
99.46
-
Jun 24, 2026
96.68
96.68
96.68
96.68
96.68
-
Jun 23, 2026
96.83
96.83
96.83
96.83
96.83
-
Jun 22, 2026
101.92
101.92
101.92
101.92
101.92
-
Jun 18, 2026
100.00
100.00
100.00
100.00
100.00
-
Jun 17, 2026
96.29
96.29
96.29
96.29
96.29
-
Jun 16, 2026
96.27
96.27
96.27
96.27
96.27
-
Jun 15, 2026
99.50
99.50
99.50
99.50
99.50
-
Jun 12, 2026
96.47
96.47
96.47
96.47
96.47
-
Jun 11, 2026
95.42
95.42
95.42
95.42
95.42
-
Jun 10, 2026
90.46
90.46
90.46
90.46
90.46
-
Jun 9, 2026
93.69
93.69
93.69
93.69
93.69
-
Jun 8, 2026
94.07
94.07
94.07
94.07
94.07
-
Jun 5, 2026
91.83
91.83
91.83
91.83
91.83
-
Jun 4, 2026
98.12
98.12
98.12
98.12
98.12
-
Jun 3, 2026
98.18
98.18
98.18
98.18
98.18
-
Jun 2, 2026
98.30
98.30
98.30
98.30
98.30
-
Jun 1, 2026
93.86
93.86
93.86
93.86
93.86
-
May 29, 2026
93.46
93.46
93.46
93.46
93.46
-
May 28, 2026
93.40
93.40
93.40
93.40
93.40
-
May 27, 2026
92.65
92.65
92.65
92.65
92.65
-
May 26, 2026
93.40
93.40
93.40
93.40
93.40
-
May 22, 2026
90.40
90.40
90.40
90.40
90.40
-
May 21, 2026
88.56
88.56
88.56
88.56
88.56
-
May 20, 2026
87.49
87.49
87.49
87.49
87.49
-
May 19, 2026
85.06
85.06
85.06
85.06
85.06
-
May 18, 2026
86.30
86.30
86.30
86.30
86.30
-
May 15, 2026
88.42
88.42
88.42
88.42
88.42
-
May 14, 2026
91.02
91.02
91.02
91.02
91.02
-
May 13, 2026
91.12
91.12
91.12
91.12
91.12
-
May 12, 2026
90.03
90.03
90.03
90.03
90.03
-
May 11, 2026
91.67
91.67
91.67
91.67
91.67
-
May 8, 2026
89.58
89.58
89.58
89.58
89.58
-
May 7, 2026
87.79
87.79
87.79
87.79
87.79
-
May 6, 2026
89.31
89.31
89.31
89.31
89.31
-
May 5, 2026
85.82
85.82
85.82
85.82
85.82
-
May 4, 2026
84.06
84.06
84.06
84.06
84.06
-
May 1, 2026
84.30
84.30
84.30
84.30
84.30
-
Apr 30, 2026
83.96
83.96
83.96
83.96
83.96
-
Apr 29, 2026
81.35
81.35
81.35
81.35
81.35
-
Apr 28, 2026
81.59
81.59
81.59
81.59
81.59
-
Apr 27, 2026
83.93
83.93
83.93
83.93
83.93
-
Apr 24, 2026
85.72
85.72
85.72
85.72
85.72
-
Apr 23, 2026
84.08
84.08
84.08
84.08
84.08
-
Apr 22, 2026
84.32
84.32
84.32
84.32
84.32
-
Apr 21, 2026
83.56
83.56
83.56
83.56
83.56
-
Apr 20, 2026
83.67
83.67
83.67
83.67
83.67
-
Apr 17, 2026
82.78
82.78
82.78
82.78
82.78
-
Apr 16, 2026
80.81
80.81
80.81
80.81
80.81
-
Apr 15, 2026
80.56
80.56
80.56
80.56
80.56
-
Apr 14, 2026
80.78
80.78
80.78
80.78
80.78
-
Apr 13, 2026
80.41
80.41
80.41
80.41
80.41
-
Apr 10, 2026
78.98
78.98
78.98
78.98
78.98
-
Apr 9, 2026
78.18
78.18
78.18
78.18
78.18
-
Apr 8, 2026
77.21
77.21
77.21
77.21
77.21
-
Apr 7, 2026
73.40
73.40
73.40
73.40
73.40
-
Apr 6, 2026
73.14
73.14
73.14
73.14
73.14
-
Apr 2, 2026
72.89
72.89
72.89
72.89
72.89
-
Apr 1, 2026
72.53
72.53
72.53
72.53
72.53
-
Mar 31, 2026
71.36
71.36
71.36
71.36
71.36
-
Mar 30, 2026
68.14
68.14
68.14
68.14
68.14
-
Mar 27, 2026
70.57
70.57
70.57
70.57
70.57
-
Mar 26, 2026
71.63
71.63
71.63
71.63
71.63
-
Mar 25, 2026
74.66
74.66
74.66
74.66
74.66
-
Mar 24, 2026
73.70
73.70
73.70
73.70
73.70
-
Mar 23, 2026
71.86
71.86
71.86
71.86
71.86
-
Mar 20, 2026
70.23
70.23
70.23
70.23
70.23
-
Mar 19, 2026
73.07
73.07
73.07
73.07
73.07
-
Mar 18, 2026
72.51
72.51
72.51
72.51
72.51
-
Mar 17, 2026
72.83
72.83
72.83
72.83
72.83
-
Mar 16, 2026
72.08
72.08
72.08
72.08
72.08
-
Mar 13, 2026
70.99
70.99
70.99
70.99
70.99
-
Mar 12, 2026
71.02
71.02
71.02
71.02
71.02
-
Mar 11, 2026
72.85
72.85
72.85
72.85
72.85
-
Mar 10, 2026
72.88
72.88
72.88
72.88
72.88
-
Mar 9, 2026
72.54
72.54
72.54
72.54
72.54
-
Mar 6, 2026
70.86
70.86
70.86
70.86
70.86
-
Mar 5, 2026
73.17
73.17
73.17
73.17
73.17
-
Mar 4, 2026
74.82
74.82
74.82
74.82
74.82
-
Mar 3, 2026
74.24
74.24
74.24
74.24
74.24
-
Mar 2, 2026
76.63
76.63
76.63
76.63
76.63
-
Feb 27, 2026
75.79
75.79
75.79
75.79
75.79
-
Feb 26, 2026
76.06
76.06
76.06
76.06
76.06
-
Feb 25, 2026
77.18
77.18
77.18
77.18
77.18
-
Feb 24, 2026
75.87
75.87
75.87
75.87
75.87
-
Feb 23, 2026
74.63
74.63
74.63
74.63
74.63
-
Feb 20, 2026
75.22
75.22
75.22
75.22
75.22
-
Feb 19, 2026
74.39
74.39
74.39
74.39
74.39
-
Feb 18, 2026
74.12
74.12
74.12
74.12
74.12
-
Feb 17, 2026
73.70
73.70
73.70
73.70
73.70
-
Feb 13, 2026
73.85
73.85
73.85
73.85
73.85
-
Feb 12, 2026
73.07
73.07
73.07
73.07
73.07
-
Feb 11, 2026
74.67
74.67
74.67
74.67
74.67
-
Feb 10, 2026
73.61
73.61
73.61
73.61
73.61
-
Feb 9, 2026
73.70
73.70
73.70
73.70
73.70
-
Feb 6, 2026
72.89
72.89
72.89
72.89
72.89
-
Feb 5, 2026
69.73
69.73
69.73
69.73
69.73
-
Feb 4, 2026
70.05
70.05
70.05
70.05
70.05
-
Feb 3, 2026
71.18
71.18
71.18
71.18
71.18
-
Feb 2, 2026
71.58
71.58
71.58
71.58
71.58
-
Jan 30, 2026
70.84
70.84
70.84
70.84
70.84
-
Jan 29, 2026
72.53
72.53
72.53
72.53
72.53
-
Jan 28, 2026
72.55
72.55
72.55
72.55
72.55
-
Jan 27, 2026
72.26
72.26
72.26
72.26
72.26
-
Jan 26, 2026
70.83
70.83
70.83
70.83
70.83
-
Jan 23, 2026
70.87
70.87
70.87
70.87
70.87
-
Jan 22, 2026
72.24
72.24
72.24
72.24
72.24
-
Jan 21, 2026
72.29
72.29
72.29
72.29
72.29
-
Jan 20, 2026
70.46
70.46
70.46
70.46
70.46
-
Jan 16, 2026
71.12
71.12
71.12
71.12
71.12
-
Jan 15, 2026
70.09
70.09
70.09
70.09
70.09
-
Jan 14, 2026
68.21
68.21
68.21
68.21
68.21
-
Jan 13, 2026
68.01
68.01
68.01
68.01
68.01
-
Jan 12, 2026
67.80
67.80
67.80
67.80
67.80
-
Jan 9, 2026
67.19
67.19
67.19
67.19
67.19
-
Jan 8, 2026
65.52
65.52
65.52
65.52
65.52
-
Jan 7, 2026
66.36
66.36
66.36
66.36
66.36
-
Jan 6, 2026
67.12
67.12
67.12
67.12
67.12
-
Jan 5, 2026
65.54
65.54
65.54
65.54
65.54
-
Jan 2, 2026
63.89
63.89
63.89
63.89
63.89
-
Dec 31, 2025
61.69
61.69
61.69
61.69
61.69
-
Dec 30, 2025
62.71
62.71
62.71
62.71
62.71
-
Dec 29, 2025
62.88
62.88
62.88
62.88
62.88
-
Dec 26, 2025
63.13
63.13
63.13
63.13
63.13
-
Dec 24, 2025
63.03
63.03
63.03
63.03
63.03
-
Dec 23, 2025
62.99
62.99
62.99
62.99
62.99
-
Dec 22, 2025
62.92
62.92
62.92
62.92
62.92
-
Dec 19, 2025
61.99
61.99
61.99
61.99
61.99
-
Dec 18, 2025
60.79
60.79
60.79
60.79
60.79
-
Dec 17, 2025
60.18
60.18
60.18
60.18
60.18
-
Dec 16, 2025
61.91
61.91
61.91
61.91
61.91
-
Dec 15, 2025
62.60
62.60
62.60
62.60
62.60
-
Dec 12, 2025
62.73
62.73
62.73
62.73
62.73
-
Dec 11, 2025
65.19
65.19
65.19
65.19
65.19
-
Dec 10, 2025
65.05
65.05
65.05
65.05
65.05
-
Dec 9, 2025
63.45
63.45
63.45
63.45
63.45
-
Dec 8, 2025
63.21
63.21
63.21
63.21
63.21
-
Dec 5, 2025
62.84
62.84
62.84
62.84
62.84
-
Dec 4, 2025
63.08
63.08
63.08
63.08
63.08
-
Dec 3, 2025
62.64
62.64
62.64
62.64
62.64
-
Dec 2, 2025
61.46
61.46
61.46
61.46
61.46
-
Dec 1, 2025
60.65
60.65
60.65
60.65
60.65
-
Nov 28, 2025
61.18
61.18
61.18
61.18
61.18
-
Nov 26, 2025
60.36
60.36
60.36
60.36
60.36
-
Nov 25, 2025
59.79
59.79
59.79
59.79
59.79
-
Nov 24, 2025
58.79
58.79
58.79
58.79
58.79
-
Nov 21, 2025
57.34
57.34
57.34
57.34
57.34
-
Nov 20, 2025
56.14
56.14
56.14
56.14
56.14
-
Nov 19, 2025
58.11
58.11
58.11
58.11
58.11
-
Nov 18, 2025
57.58
57.58
57.58
57.58
57.58
-
Nov 17, 2025
57.77
57.77
57.77
57.77
57.77
-
Nov 14, 2025
59.09
59.09
59.09
59.09
59.09
-
Nov 13, 2025
4.669
Distribution
Fund distributions shown include income and capital gains
Nov 13, 2025
59.30
59.30
59.30
59.30
59.30
-
Nov 12, 2025
66.30
66.30
66.30
66.30
61.63
-
Nov 11, 2025
66.25
66.25
66.25
66.25
61.58
-
Nov 10, 2025
67.04
67.04
67.04
67.04
62.32
-
Nov 7, 2025
65.82
65.82
65.82
65.82
61.18
-
Nov 6, 2025
66.11
66.11
66.11
66.11
61.45
-
Nov 5, 2025
67.89
67.89
67.89
67.89
63.11
-
Nov 4, 2025
67.12
67.12
67.12
67.12
62.39
-
Nov 3, 2025
69.36
69.36
69.36
69.36
64.48
-
Oct 31, 2025
69.63
69.63
69.63
69.63
64.73
-
