Nasdaq - Delayed Quote
USD
Neuberger Large Cap Growth Inv (NGUAX)
30.93
-0.13
(-0.42%)
At close: 8:07:14 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
30.93
30.93
30.93
30.93
30.93
-
Oct 30, 2026
31.06
31.06
31.06
31.06
31.06
-
Oct 29, 2026
31.76
31.76
31.76
31.76
31.76
-
Oct 28, 2026
32.09
32.09
32.09
32.09
32.09
-
Oct 27, 2026
31.96
31.96
31.96
31.96
31.96
-
Oct 26, 2026
31.66
31.66
31.66
31.66
31.66
-
Oct 23, 2026
31.46
31.46
31.46
31.46
31.46
-
Oct 22, 2026
31.58
31.58
31.58
31.58
31.58
-
Oct 21, 2026
32.33
32.33
32.33
32.33
32.33
-
Oct 20, 2026
32.11
32.11
32.11
32.11
32.11
-
Oct 19, 2026
32.13
32.13
32.13
32.13
32.13
-
Oct 16, 2026
31.93
31.93
31.93
31.93
31.93
-
Oct 15, 2026
32.45
32.45
32.45
32.45
32.45
-
Oct 14, 2026
32.38
32.38
32.38
32.38
32.38
-
Oct 13, 2026
32.93
32.93
32.93
32.93
32.93
-
Oct 12, 2026
32.95
32.95
32.95
32.95
32.95
-
Oct 9, 2026
33.01
33.01
33.01
33.01
33.01
-
Oct 8, 2026
32.78
32.78
32.78
32.78
32.78
-
Oct 7, 2026
33.14
33.14
33.14
33.14
33.14
-
Oct 6, 2026
33.24
33.24
33.24
33.24
33.24
-
Oct 5, 2026
33.01
33.01
33.01
33.01
33.01
-
Oct 2, 2026
32.74
32.74
32.74
32.74
32.74
-
Oct 1, 2026
32.44
32.44
32.44
32.44
32.44
-
Sep 30, 2026
32.38
32.38
32.38
32.38
32.38
-
Sep 29, 2026
32.47
32.47
32.47
32.47
32.47
-
Sep 28, 2026
32.39
32.39
32.39
32.39
32.39
-
Sep 25, 2026
32.59
32.59
32.59
32.59
32.59
-
Sep 24, 2026
32.54
32.54
32.54
32.54
32.54
-
Sep 23, 2026
32.45
32.45
32.45
32.45
32.45
-
Sep 22, 2026
32.75
32.75
32.75
32.75
32.75
-
Sep 21, 2026
32.63
32.63
32.63
32.63
32.63
-
Sep 18, 2026
31.98
31.98
31.98
31.98
31.98
-
Sep 17, 2026
31.84
31.84
31.84
31.84
31.84
-
Sep 16, 2026
31.37
31.37
31.37
31.37
31.37
-
Sep 15, 2026
31.42
31.42
31.42
31.42
31.42
-
Sep 14, 2026
31.61
31.61
31.61
31.61
31.61
-
Sep 11, 2026
31.81
31.81
31.81
31.81
31.81
-
Sep 10, 2026
31.59
31.59
31.59
31.59
31.59
-
Sep 9, 2026
31.83
31.83
31.83
31.83
31.83
-
Sep 8, 2026
31.96
31.96
31.96
31.96
31.96
-
Sep 4, 2026
32.13
32.13
32.13
32.13
32.13
-
Sep 3, 2026
32.12
32.12
32.12
32.12
32.12
-
Sep 2, 2026
31.78
31.78
31.78
31.78
31.78
-
Sep 1, 2026
31.59
31.59
31.59
31.59
31.59
-
Aug 31, 2026
31.89
31.89
31.89
31.89
31.89
-
Aug 28, 2026
31.71
31.71
31.71
31.71
31.71
-
Aug 27, 2026
31.83
31.83
31.83
31.83
31.83
-
Aug 26, 2026
31.44
31.44
31.44
31.44
31.44
-
Aug 25, 2026
31.51
31.51
31.51
31.51
31.51
-
Aug 24, 2026
31.36
31.36
31.36
31.36
31.36
-
Aug 21, 2026
31.51
31.51
31.51
31.51
31.51
-
Aug 20, 2026
31.37
31.37
31.37
31.37
31.37
-
Aug 19, 2026
31.63
31.63
31.63
31.63
31.63
-
Aug 18, 2026
31.70
31.70
31.70
31.70
31.70
-
Aug 17, 2026
32.14
32.14
32.14
32.14
32.14
-
Aug 14, 2026
32.23
32.23
32.23
32.23
32.23
-
Aug 13, 2026
32.37
32.37
32.37
32.37
32.37
-
Aug 12, 2026
32.06
32.06
32.06
32.06
32.06
-
Aug 11, 2026
32.00
32.00
32.00
32.00
32.00
-
Aug 10, 2026
32.10
32.10
32.10
32.10
32.10
-
Aug 7, 2026
32.11
32.11
32.11
32.11
32.11
-
Aug 6, 2026
31.98
31.98
31.98
31.98
31.98
-
Aug 5, 2026
31.97
31.97
31.97
31.97
31.97
-
Aug 4, 2026
31.98
31.98
31.98
31.98
31.98
-
Aug 3, 2026
31.38
31.38
31.38
31.38
31.38
-
Jul 31, 2026
30.75
30.75
30.75
30.75
30.75
-
Jul 30, 2026
30.35
30.35
30.35
30.35
30.35
-
Jul 29, 2026
29.81
29.81
29.81
29.81
29.81
-
Jul 28, 2026
30.27
30.27
30.27
30.27
30.27
-
Jul 27, 2026
30.31
30.31
30.31
30.31
30.31
-
Jul 24, 2026
30.40
30.40
30.40
30.40
30.40
-
Jul 23, 2026
30.53
30.53
30.53
30.53
30.53
-
Jul 22, 2026
31.01
31.01
31.01
31.01
31.01
-
Jul 21, 2026
31.11
31.11
31.11
31.11
31.11
-
Jul 20, 2026
30.82
30.82
30.82
30.82
30.82
-
Jul 17, 2026
30.84
30.84
30.84
30.84
30.84
-
Jul 16, 2026
31.27
31.27
31.27
31.27
31.27
-
Jul 15, 2026
31.67
31.67
31.67
31.67
31.67
-
Jul 14, 2026
31.49
31.49
31.49
31.49
31.49
-
Jul 13, 2026
31.17
31.17
31.17
31.17
31.17
-
Jul 10, 2026
31.58
31.58
31.58
31.58
31.58
-
Jul 9, 2026
31.44
31.44
31.44
31.44
31.44
-
Jul 8, 2026
31.16
31.16
31.16
31.16
31.16
-
Jul 7, 2026
31.17
31.17
31.17
31.17
31.17
-
Jul 6, 2026
31.35
31.35
31.35
31.35
31.35
-
Jul 2, 2026
31.07
31.07
31.07
31.07
31.07
-
Jul 1, 2026
31.26
31.26
31.26
31.26
31.26
-
Jun 30, 2026
31.41
31.41
31.41
31.41
31.41
-
Jun 29, 2026
30.98
30.98
30.98
30.98
30.98
-
Jun 26, 2026
30.48
30.48
30.48
30.48
30.48
-
Jun 25, 2026
30.47
30.47
30.47
30.47
30.47
-
Jun 24, 2026
30.48
30.48
30.48
30.48
30.48
-
Jun 23, 2026
30.46
30.46
30.46
30.46
30.46
-
Jun 22, 2026
30.96
30.96
30.96
30.96
30.96
-
Jun 18, 2026
31.31
31.31
31.31
31.31
31.31
-
Jun 17, 2026
30.87
30.87
30.87
30.87
30.87
-
Jun 16, 2026
31.20
31.20
31.20
31.20
31.20
-
Jun 15, 2026
31.36
31.36
31.36
31.36
31.36
-
Jun 12, 2026
30.73
30.73
30.73
30.73
30.73
-
Jun 11, 2026
30.69
30.69
30.69
30.69
30.69
-
Jun 10, 2026
30.20
30.20
30.20
30.20
30.20
-
Jun 9, 2026
30.78
30.78
30.78
30.78
30.78
-
Jun 8, 2026
30.81
30.81
30.81
30.81
30.81
-
Jun 5, 2026
30.75
30.75
30.75
30.75
30.75
-
Jun 4, 2026
31.62
31.62
31.62
31.62
31.62
-
Jun 3, 2026
31.49
31.49
31.49
31.49
31.49
-
Jun 2, 2026
31.78
31.78
31.78
31.78
31.78
-
Jun 1, 2026
31.92
31.92
31.92
31.92
31.92
-
May 29, 2026
31.84
31.84
31.84
31.84
31.84
-
May 28, 2026
31.78
31.78
31.78
31.78
31.78
-
May 27, 2026
31.58
31.58
31.58
31.58
31.58
-
May 26, 2026
31.54
31.54
31.54
31.54
31.54
-
May 22, 2026
31.37
31.37
31.37
31.37
31.37
-
May 21, 2026
31.35
31.35
31.35
31.35
31.35
-
May 20, 2026
31.30
31.30
31.30
31.30
31.30
-
May 19, 2026
30.81
30.81
30.81
30.81
30.81
-
May 18, 2026
31.03
31.03
31.03
31.03
31.03
-
May 15, 2026
31.05
31.05
31.05
31.05
31.05
-
May 14, 2026
31.42
31.42
31.42
31.42
31.42
-
May 13, 2026
31.11
31.11
31.11
31.11
31.11
-
May 12, 2026
30.87
30.87
30.87
30.87
30.87
-
May 11, 2026
30.90
30.90
30.90
30.90
30.90
-
May 8, 2026
31.01
31.01
31.01
31.01
31.01
-
May 7, 2026
30.91
30.91
30.91
30.91
30.91
-
May 6, 2026
30.92
30.92
30.92
30.92
30.92
-
May 5, 2026
30.52
30.52
30.52
30.52
30.52
-
May 4, 2026
30.34
30.34
30.34
30.34
30.34
-
May 1, 2026
30.40
30.40
30.40
30.40
30.40
-
Apr 30, 2026
30.26
30.26
30.26
30.26
30.26
-
Apr 29, 2026
30.03
30.03
30.03
30.03
30.03
-
Apr 28, 2026
30.03
30.03
30.03
30.03
30.03
-
Apr 27, 2026
30.22
30.22
30.22
30.22
30.22
-
Apr 24, 2026
30.19
30.19
30.19
30.19
30.19
-
Apr 23, 2026
29.87
29.87
29.87
29.87
29.87
-
Apr 22, 2026
30.08
30.08
30.08
30.08
30.08
-
Apr 21, 2026
29.72
29.72
29.72
29.72
29.72
-
Apr 20, 2026
29.89
29.89
29.89
29.89
29.89
-
Apr 17, 2026
30.03
30.03
30.03
30.03
30.03
-
Apr 16, 2026
29.69
29.69
29.69
29.69
29.69
-
Apr 15, 2026
29.69
29.69
29.69
29.69
29.69
-
Apr 14, 2026
29.36
29.36
29.36
29.36
29.36
-
Apr 13, 2026
28.88
28.88
28.88
28.88
28.88
-
Apr 10, 2026
28.55
28.55
28.55
28.55
28.55
-
Apr 9, 2026
28.53
28.53
28.53
28.53
28.53
-
Apr 8, 2026
28.32
28.32
28.32
28.32
28.32
-
Apr 7, 2026
27.55
27.55
27.55
27.55
27.55
-
Apr 6, 2026
27.48
27.48
27.48
27.48
27.48
-
Apr 2, 2026
27.37
27.37
27.37
27.37
27.37
-
Apr 1, 2026
27.39
27.39
27.39
27.39
27.39
-
Mar 31, 2026
27.16
27.16
27.16
27.16
27.16
-
Mar 30, 2026
26.28
26.28
26.28
26.28
26.28
-
Mar 27, 2026
26.36
26.36
26.36
26.36
26.36
-
Mar 26, 2026
26.92
26.92
26.92
26.92
26.92
-
Mar 25, 2026
27.45
27.45
27.45
27.45
27.45
-
Mar 24, 2026
27.26
27.26
27.26
27.26
27.26
-
Mar 23, 2026
27.53
27.53
27.53
27.53
27.53
-
Mar 20, 2026
27.14
27.14
27.14
27.14
27.14
-
Mar 19, 2026
27.61
27.61
27.61
27.61
27.61
-
Mar 18, 2026
27.72
27.72
27.72
27.72
27.72
-
Mar 17, 2026
28.09
28.09
28.09
28.09
28.09
-
Mar 16, 2026
28.09
28.09
28.09
28.09
28.09
-
Mar 13, 2026
27.80
27.80
27.80
27.80
27.80
-
Mar 12, 2026
28.03
28.03
28.03
28.03
28.03
-
Mar 11, 2026
28.48
28.48
28.48
28.48
28.48
-
Mar 10, 2026
28.56
28.56
28.56
28.56
28.56
-
Mar 9, 2026
28.58
28.58
28.58
28.58
28.58
-
Mar 6, 2026
28.29
28.29
28.29
28.29
28.29
-
Mar 5, 2026
28.66
28.66
28.66
28.66
28.66
-
Mar 4, 2026
28.55
28.55
28.55
28.55
28.55
-
Mar 3, 2026
28.27
28.27
28.27
28.27
28.27
-
Mar 2, 2026
28.47
28.47
28.47
28.47
28.47
-
Feb 27, 2026
28.45
28.45
28.45
28.45
28.45
-
Feb 26, 2026
28.51
28.51
28.51
28.51
28.51
-
Feb 25, 2026
28.76
28.76
28.76
28.76
28.76
-
Feb 24, 2026
28.47
28.47
28.47
28.47
28.47
-
Feb 23, 2026
28.20
28.20
28.20
28.20
28.20
-
Feb 20, 2026
28.60
28.60
28.60
28.60
28.60
-
Feb 19, 2026
28.42
28.42
28.42
28.42
28.42
-
Feb 18, 2026
28.28
28.28
28.28
28.28
28.28
-
Feb 17, 2026
28.28
28.28
28.28
28.28
28.28
-
Feb 13, 2026
28.19
28.19
28.19
28.19
28.19
-
Feb 12, 2026
28.23
28.23
28.23
28.23
28.23
-
Feb 11, 2026
28.60
28.60
28.60
28.60
28.60
-
Feb 10, 2026
28.72
28.72
28.72
28.72
28.72
-
Feb 9, 2026
28.83
28.83
28.83
28.83
28.83
-
Feb 6, 2026
28.61
28.61
28.61
28.61
28.61
-
Feb 5, 2026
28.18
28.18
28.18
28.18
28.18
-
Feb 4, 2026
28.65
28.65
28.65
28.65
28.65
-
Feb 3, 2026
28.98
28.98
28.98
28.98
28.98
-
Feb 2, 2026
29.50
29.50
29.50
29.50
29.50
-
Jan 30, 2026
29.37
29.37
29.37
29.37
29.37
-
Jan 29, 2026
29.56
29.56
29.56
29.56
29.56
-
Jan 28, 2026
29.82
29.82
29.82
29.82
29.82
-
Jan 27, 2026
29.93
29.93
29.93
29.93
29.93
-
Jan 26, 2026
29.73
29.73
29.73
29.73
29.73
-
Jan 23, 2026
29.54
29.54
29.54
29.54
29.54
-
Jan 22, 2026
29.41
29.41
29.41
29.41
29.41
-
Jan 21, 2026
29.28
29.28
29.28
29.28
29.28
-
Jan 20, 2026
29.05
29.05
29.05
29.05
29.05
-
Jan 16, 2026
29.68
29.68
29.68
29.68
29.68
-
Jan 15, 2026
29.64
29.64
29.64
29.64
29.64
-
Jan 14, 2026
29.61
29.61
29.61
29.61
29.61
-
Jan 13, 2026
29.96
29.96
29.96
29.96
29.96
-
Jan 12, 2026
30.09
30.09
30.09
30.09
30.09
-
Jan 9, 2026
30.06
30.06
30.06
30.06
30.06
-
Jan 8, 2026
29.89
29.89
29.89
29.89
29.89
-
Jan 7, 2026
30.03
30.03
30.03
30.03
30.03
-
Jan 6, 2026
29.98
29.98
29.98
29.98
29.98
-
Jan 5, 2026
29.79
29.79
29.79
29.79
29.79
-
Jan 2, 2026
29.65
29.65
29.65
29.65
29.65
-
Dec 31, 2025
29.70
29.70
29.70
29.70
29.70
-
Dec 30, 2025
29.89
29.89
29.89
29.89
29.89
-
Dec 29, 2025
29.92
29.92
29.92
29.92
29.92
-
Dec 26, 2025
30.00
30.00
30.00
30.00
30.00
-
Dec 24, 2025
29.96
29.96
29.96
29.96
29.96
-
Dec 23, 2025
29.88
29.88
29.88
29.88
29.88
-
Dec 22, 2025
29.70
29.70
29.70
29.70
29.70
-
Dec 19, 2025
29.55
29.55
29.55
29.55
29.55
-
Dec 18, 2025
29.29
29.29
29.29
29.29
29.29
-
Dec 17, 2025
28.99
28.99
28.99
28.99
28.99
-
Dec 16, 2025
29.39
29.39
29.39
29.39
29.39
-
Dec 15, 2025
3.69
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
29.37
29.37
29.37
29.37
29.37
-
Dec 12, 2025
33.32
33.32
33.32
33.32
29.63
-
Dec 11, 2025
33.81
33.81
33.81
33.81
30.07
-
Dec 10, 2025
33.74
33.74
33.74
33.74
30.00
-
Dec 9, 2025
33.69
33.69
33.69
33.69
29.96
-
Dec 8, 2025
33.69
33.69
33.69
33.69
29.96
-
Dec 5, 2025
33.74
33.74
33.74
33.74
30.00
-
Dec 4, 2025
33.66
33.66
33.66
33.66
29.93
-
Dec 3, 2025
33.65
33.65
33.65
33.65
29.92
-
Dec 2, 2025
33.73
33.73
33.73
33.73
29.99
-
Dec 1, 2025
33.67
33.67
33.67
33.67
29.94
-
Nov 28, 2025
33.83
33.83
33.83
33.83
30.08
-
Nov 26, 2025
33.63
33.63
33.63
33.63
29.91
-
Nov 25, 2025
33.47
33.47
33.47
33.47
29.76
-
Nov 24, 2025
33.16
33.16
33.16
33.16
29.49
-
Nov 21, 2025
32.55
32.55
32.55
32.55
28.95
-
Nov 20, 2025
32.36
32.36
32.36
32.36
28.78
-
Nov 19, 2025
32.88
32.88
32.88
32.88
29.24
-
Nov 18, 2025
32.72
32.72
32.72
32.72
29.10
-
Nov 17, 2025
33.14
33.14
33.14
33.14
29.47
-
Nov 14, 2025
33.39
33.39
33.39
33.39
29.69
-
Nov 13, 2025
33.41
33.41
33.41
33.41
29.71
-
Nov 12, 2025
33.99
33.99
33.99
33.99
30.23
-
Nov 11, 2025
33.97
33.97
33.97
33.97
30.21
-
Nov 10, 2025
33.94
33.94
33.94
33.94
30.18
-
Nov 7, 2025
33.35
33.35
33.35
33.35
29.66
-
Nov 6, 2025
33.36
33.36
33.36
33.36
29.67
-
Nov 5, 2025
33.81
33.81
33.81
33.81
30.07
-
Nov 4, 2025
33.77
33.77
33.77
33.77
30.03
-
Nov 3, 2025
34.21
34.21
34.21
34.21
30.42
-
