Nasdaq - Delayed Quote
USD
Neuberger Intrinsic Value I (NINLX)
28.93
-0.07
(-0.24%)
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
28.93
28.93
28.93
28.93
28.93
-
Oct 30, 2026
29.00
29.00
29.00
29.00
29.00
-
Oct 29, 2026
29.48
29.48
29.48
29.48
29.48
-
Oct 28, 2026
29.39
29.39
29.39
29.39
29.39
-
Oct 27, 2026
29.15
29.15
29.15
29.15
29.15
-
Oct 26, 2026
28.75
28.75
28.75
28.75
28.75
-
Oct 23, 2026
28.48
28.48
28.48
28.48
28.48
-
Oct 22, 2026
28.35
28.35
28.35
28.35
28.35
-
Oct 21, 2026
28.58
28.58
28.58
28.58
28.58
-
Oct 20, 2026
28.26
28.26
28.26
28.26
28.26
-
Oct 19, 2026
27.86
27.86
27.86
27.86
27.86
-
Oct 16, 2026
27.68
27.68
27.68
27.68
27.68
-
Oct 15, 2026
28.19
28.19
28.19
28.19
28.19
-
Oct 14, 2026
27.94
27.94
27.94
27.94
27.94
-
Oct 13, 2026
28.61
28.61
28.61
28.61
28.61
-
Oct 12, 2026
28.63
28.63
28.63
28.63
28.63
-
Oct 9, 2026
29.01
29.01
29.01
29.01
29.01
-
Oct 8, 2026
28.72
28.72
28.72
28.72
28.72
-
Oct 7, 2026
28.72
28.72
28.72
28.72
28.72
-
Oct 6, 2026
29.17
29.17
29.17
29.17
29.17
-
Oct 5, 2026
29.01
29.01
29.01
29.01
29.01
-
Oct 2, 2026
28.89
28.89
28.89
28.89
28.89
-
Oct 1, 2026
28.55
28.55
28.55
28.55
28.55
-
Sep 30, 2026
28.33
28.33
28.33
28.33
28.33
-
Sep 29, 2026
28.34
28.34
28.34
28.34
28.34
-
Sep 28, 2026
28.32
28.32
28.32
28.32
28.32
-
Sep 25, 2026
28.69
28.69
28.69
28.69
28.69
-
Sep 24, 2026
28.68
28.68
28.68
28.68
28.68
-
Sep 23, 2026
28.68
28.68
28.68
28.68
28.68
-
Sep 22, 2026
28.91
28.91
28.91
28.91
28.91
-
Sep 21, 2026
28.88
28.88
28.88
28.88
28.88
-
Sep 18, 2026
28.56
28.56
28.56
28.56
28.56
-
Sep 17, 2026
28.71
28.71
28.71
28.71
28.71
-
Sep 16, 2026
28.45
28.45
28.45
28.45
28.45
-
Sep 15, 2026
28.51
28.51
28.51
28.51
28.51
-
Sep 14, 2026
28.60
28.60
28.60
28.60
28.60
-
Sep 11, 2026
28.93
28.93
28.93
28.93
28.93
-
Sep 10, 2026
28.69
28.69
28.69
28.69
28.69
-
Sep 9, 2026
28.93
28.93
28.93
28.93
28.93
-
Sep 8, 2026
29.34
29.34
29.34
29.34
29.34
-
Sep 4, 2026
29.45
29.45
29.45
29.45
29.45
-
Sep 3, 2026
29.34
29.34
29.34
29.34
29.34
-
Sep 2, 2026
29.19
29.19
29.19
29.19
29.19
-
Sep 1, 2026
28.74
28.74
28.74
28.74
28.74
-
Aug 31, 2026
29.16
29.16
29.16
29.16
29.16
-
Aug 28, 2026
29.23
29.23
29.23
29.23
29.23
-
Aug 27, 2026
29.69
29.69
29.69
29.69
29.69
-
Aug 26, 2026
29.42
29.42
29.42
29.42
29.42
-
Aug 25, 2026
29.35
29.35
29.35
29.35
29.35
-
Aug 24, 2026
29.18
29.18
29.18
29.18
29.18
-
Aug 21, 2026
29.50
29.50
29.50
29.50
29.50
-
Aug 20, 2026
29.40
29.40
29.40
29.40
29.40
-
Aug 19, 2026
29.74
29.74
29.74
29.74
29.74
-
Aug 18, 2026
29.85
29.85
29.85
29.85
29.85
-
Aug 17, 2026
30.62
30.62
30.62
30.62
30.62
-
Aug 14, 2026
30.75
30.75
30.75
30.75
30.75
-
Aug 13, 2026
30.68
30.68
30.68
30.68
30.68
-
Aug 12, 2026
30.60
30.60
30.60
30.60
30.60
-
Aug 11, 2026
30.25
30.25
30.25
30.25
30.25
-
Aug 10, 2026
30.08
30.08
30.08
30.08
30.08
-
Aug 7, 2026
30.31
30.31
30.31
30.31
30.31
-
Aug 6, 2026
30.16
30.16
30.16
30.16
30.16
-
Aug 5, 2026
30.33
30.33
30.33
30.33
30.33
-
Aug 4, 2026
30.78
30.78
30.78
30.78
30.78
-
Aug 3, 2026
29.92
29.92
29.92
29.92
29.92
-
Jul 31, 2026
29.27
29.27
29.27
29.27
29.27
-
Jul 30, 2026
29.19
29.19
29.19
29.19
29.19
-
Jul 29, 2026
28.63
28.63
28.63
28.63
28.63
-
Jul 28, 2026
29.37
29.37
29.37
29.37
29.37
-
Jul 27, 2026
29.46
29.46
29.46
29.46
29.46
-
Jul 24, 2026
29.40
29.40
29.40
29.40
29.40
-
Jul 23, 2026
29.57
29.57
29.57
29.57
29.57
-
Jul 22, 2026
29.76
29.76
29.76
29.76
29.76
-
Jul 21, 2026
29.94
29.94
29.94
29.94
29.94
-
Jul 20, 2026
29.46
29.46
29.46
29.46
29.46
-
Jul 17, 2026
29.76
29.76
29.76
29.76
29.76
-
Jul 16, 2026
29.94
29.94
29.94
29.94
29.94
-
Jul 15, 2026
30.08
30.08
30.08
30.08
30.08
-
Jul 14, 2026
30.06
30.06
30.06
30.06
30.06
-
Jul 13, 2026
29.90
29.90
29.90
29.90
29.90
-
Jul 10, 2026
30.17
30.17
30.17
30.17
30.17
-
Jul 9, 2026
30.16
30.16
30.16
30.16
30.16
-
Jul 8, 2026
29.69
29.69
29.69
29.69
29.69
-
Jul 7, 2026
29.94
29.94
29.94
29.94
29.94
-
Jul 6, 2026
30.51
30.51
30.51
30.51
30.51
-
Jul 2, 2026
30.23
30.23
30.23
30.23
30.23
-
Jul 1, 2026
30.73
30.73
30.73
30.73
30.73
-
Jun 30, 2026
31.13
31.13
31.13
31.13
31.13
-
Jun 29, 2026
30.53
30.53
30.53
30.53
30.53
-
Jun 26, 2026
30.26
30.26
30.26
30.26
30.26
-
Jun 25, 2026
30.22
30.22
30.22
30.22
30.22
-
Jun 24, 2026
29.95
29.95
29.95
29.95
29.95
-
Jun 23, 2026
29.85
29.85
29.85
29.85
29.85
-
Jun 22, 2026
30.20
30.20
30.20
30.20
30.20
-
Jun 18, 2026
30.30
30.30
30.30
30.30
30.30
-
Jun 17, 2026
29.82
29.82
29.82
29.82
29.82
-
Jun 16, 2026
30.30
30.30
30.30
30.30
30.30
-
Jun 15, 2026
30.68
30.68
30.68
30.68
30.68
-
Jun 12, 2026
30.60
30.60
30.60
30.60
30.60
-
Jun 11, 2026
30.30
30.30
30.30
30.30
30.30
-
Jun 10, 2026
29.29
29.29
29.29
29.29
29.29
-
Jun 9, 2026
29.65
29.65
29.65
29.65
29.65
-
Jun 8, 2026
29.56
29.56
29.56
29.56
29.56
-
Jun 5, 2026
29.30
29.30
29.30
29.30
29.30
-
Jun 4, 2026
30.43
30.43
30.43
30.43
30.43
-
Jun 3, 2026
30.06
30.06
30.06
30.06
30.06
-
Jun 2, 2026
30.58
30.58
30.58
30.58
30.58
-
Jun 1, 2026
29.98
29.98
29.98
29.98
29.98
-
May 29, 2026
30.07
30.07
30.07
30.07
30.07
-
May 28, 2026
30.21
30.21
30.21
30.21
30.21
-
May 27, 2026
29.94
29.94
29.94
29.94
29.94
-
May 26, 2026
30.02
30.02
30.02
30.02
30.02
-
May 22, 2026
29.35
29.35
29.35
29.35
29.35
-
May 21, 2026
28.87
28.87
28.87
28.87
28.87
-
May 20, 2026
28.68
28.68
28.68
28.68
28.68
-
May 19, 2026
27.99
27.99
27.99
27.99
27.99
-
May 18, 2026
28.16
28.16
28.16
28.16
28.16
-
May 15, 2026
28.20
28.20
28.20
28.20
28.20
-
May 14, 2026
28.84
28.84
28.84
28.84
28.84
-
May 13, 2026
28.61
28.61
28.61
28.61
28.61
-
May 12, 2026
28.79
28.79
28.79
28.79
28.79
-
May 11, 2026
29.03
29.03
29.03
29.03
29.03
-
May 8, 2026
28.79
28.79
28.79
28.79
28.79
-
May 7, 2026
28.55
28.55
28.55
28.55
28.55
-
May 6, 2026
28.95
28.95
28.95
28.95
28.95
-
May 5, 2026
28.49
28.49
28.49
28.49
28.49
-
May 4, 2026
28.39
28.39
28.39
28.39
28.39
-
May 1, 2026
28.52
28.52
28.52
28.52
28.52
-
Apr 30, 2026
28.44
28.44
28.44
28.44
28.44
-
Apr 29, 2026
27.67
27.67
27.67
27.67
27.67
-
Apr 28, 2026
27.68
27.68
27.68
27.68
27.68
-
Apr 27, 2026
28.14
28.14
28.14
28.14
28.14
-
Apr 24, 2026
28.34
28.34
28.34
28.34
28.34
-
Apr 23, 2026
28.11
28.11
28.11
28.11
28.11
-
Apr 22, 2026
28.17
28.17
28.17
28.17
28.17
-
Apr 21, 2026
28.12
28.12
28.12
28.12
28.12
-
Apr 20, 2026
28.35
28.35
28.35
28.35
28.35
-
Apr 17, 2026
28.20
28.20
28.20
28.20
28.20
-
Apr 16, 2026
27.62
27.62
27.62
27.62
27.62
-
Apr 15, 2026
27.54
27.54
27.54
27.54
27.54
-
Apr 14, 2026
27.35
27.35
27.35
27.35
27.35
-
Apr 13, 2026
27.09
27.09
27.09
27.09
27.09
-
Apr 10, 2026
26.72
26.72
26.72
26.72
26.72
-
Apr 9, 2026
26.75
26.75
26.75
26.75
26.75
-
Apr 8, 2026
26.58
26.58
26.58
26.58
26.58
-
Apr 7, 2026
25.86
25.86
25.86
25.86
25.86
-
Apr 6, 2026
25.77
25.77
25.77
25.77
25.77
-
Apr 2, 2026
25.74
25.74
25.74
25.74
25.74
-
Apr 1, 2026
25.34
25.34
25.34
25.34
25.34
-
Mar 31, 2026
25.08
25.08
25.08
25.08
25.08
-
Mar 30, 2026
24.26
24.26
24.26
24.26
24.26
-
Mar 27, 2026
24.80
24.80
24.80
24.80
24.80
-
Mar 26, 2026
25.16
25.16
25.16
25.16
25.16
-
Mar 25, 2026
25.71
25.71
25.71
25.71
25.71
-
Mar 24, 2026
25.35
25.35
25.35
25.35
25.35
-
Mar 23, 2026
25.21
25.21
25.21
25.21
25.21
-
Mar 20, 2026
24.56
24.56
24.56
24.56
24.56
-
Mar 19, 2026
25.32
25.32
25.32
25.32
25.32
-
Mar 18, 2026
25.02
25.02
25.02
25.02
25.02
-
Mar 17, 2026
25.35
25.35
25.35
25.35
25.35
-
Mar 16, 2026
25.11
25.11
25.11
25.11
25.11
-
Mar 13, 2026
24.86
24.86
24.86
24.86
24.86
-
Mar 12, 2026
24.98
24.98
24.98
24.98
24.98
-
Mar 11, 2026
25.51
25.51
25.51
25.51
25.51
-
Mar 10, 2026
25.51
25.51
25.51
25.51
25.51
-
Mar 9, 2026
25.61
25.61
25.61
25.61
25.61
-
Mar 6, 2026
25.31
25.31
25.31
25.31
25.31
-
Mar 5, 2026
25.90
25.90
25.90
25.90
25.90
-
Mar 4, 2026
26.28
26.28
26.28
26.28
26.28
-
Mar 3, 2026
25.95
25.95
25.95
25.95
25.95
-
Mar 2, 2026
26.46
26.46
26.46
26.46
26.46
-
Feb 27, 2026
26.12
26.12
26.12
26.12
26.12
-
Feb 26, 2026
26.43
26.43
26.43
26.43
26.43
-
Feb 25, 2026
26.47
26.47
26.47
26.47
26.47
-
Feb 24, 2026
26.06
26.06
26.06
26.06
26.06
-
Feb 23, 2026
25.74
25.74
25.74
25.74
25.74
-
Feb 20, 2026
26.36
26.36
26.36
26.36
26.36
-
Feb 19, 2026
26.31
26.31
26.31
26.31
26.31
-
Feb 18, 2026
26.37
26.37
26.37
26.37
26.37
-
Feb 17, 2026
26.22
26.22
26.22
26.22
26.22
-
Feb 13, 2026
26.40
26.40
26.40
26.40
26.40
-
Feb 12, 2026
25.99
25.99
25.99
25.99
25.99
-
Feb 11, 2026
26.46
26.46
26.46
26.46
26.46
-
Feb 10, 2026
26.58
26.58
26.58
26.58
26.58
-
Feb 9, 2026
26.58
26.58
26.58
26.58
26.58
-
Feb 6, 2026
26.57
26.57
26.57
26.57
26.57
-
Feb 5, 2026
25.76
25.76
25.76
25.76
25.76
-
Feb 4, 2026
26.12
26.12
26.12
26.12
26.12
-
Feb 3, 2026
26.48
26.48
26.48
26.48
26.48
-
Feb 2, 2026
26.43
26.43
26.43
26.43
26.43
-
Jan 30, 2026
26.16
26.16
26.16
26.16
26.16
-
Jan 29, 2026
26.50
26.50
26.50
26.50
26.50
-
Jan 28, 2026
26.54
26.54
26.54
26.54
26.54
-
Jan 27, 2026
26.53
26.53
26.53
26.53
26.53
-
Jan 26, 2026
26.38
26.38
26.38
26.38
26.38
-
Jan 23, 2026
26.38
26.38
26.38
26.38
26.38
-
Jan 22, 2026
26.77
26.77
26.77
26.77
26.77
-
Jan 21, 2026
26.62
26.62
26.62
26.62
26.62
-
Jan 20, 2026
26.01
26.01
26.01
26.01
26.01
-
Jan 16, 2026
26.51
26.51
26.51
26.51
26.51
-
Jan 15, 2026
26.61
26.61
26.61
26.61
26.61
-
Jan 14, 2026
26.26
26.26
26.26
26.26
26.26
-
Jan 13, 2026
26.18
26.18
26.18
26.18
26.18
-
Jan 12, 2026
26.10
26.10
26.10
26.10
26.10
-
Jan 9, 2026
25.94
25.94
25.94
25.94
25.94
-
Jan 8, 2026
25.68
25.68
25.68
25.68
25.68
-
Jan 7, 2026
25.39
25.39
25.39
25.39
25.39
-
Jan 6, 2026
25.74
25.74
25.74
25.74
25.74
-
Jan 5, 2026
25.24
25.24
25.24
25.24
25.24
-
Jan 2, 2026
24.86
24.86
24.86
24.86
24.86
-
Dec 31, 2025
24.47
24.47
24.47
24.47
24.47
-
Dec 30, 2025
24.75
24.75
24.75
24.75
24.75
-
Dec 29, 2025
24.77
24.77
24.77
24.77
24.77
-
Dec 26, 2025
24.84
24.84
24.84
24.84
24.84
-
Dec 24, 2025
24.87
24.87
24.87
24.87
24.87
-
Dec 23, 2025
24.85
24.85
24.85
24.85
24.85
-
Dec 22, 2025
24.88
24.88
24.88
24.88
24.88
-
Dec 19, 2025
24.50
24.50
24.50
24.50
24.50
-
Dec 18, 2025
24.30
24.30
24.30
24.30
24.30
-
Dec 17, 2025
24.18
24.18
24.18
24.18
24.18
-
Dec 16, 2025
24.49
24.49
24.49
24.49
24.49
-
Dec 15, 2025
1.04
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
24.68
24.68
24.68
24.68
24.68
-
Dec 12, 2025
25.88
25.88
25.88
25.88
24.84
-
Dec 11, 2025
26.51
26.51
26.51
26.51
25.44
-
Dec 10, 2025
26.18
26.18
26.18
26.18
25.13
-
Dec 9, 2025
25.73
25.73
25.73
25.73
24.70
-
Dec 8, 2025
25.55
25.55
25.55
25.55
24.52
-
Dec 5, 2025
25.53
25.53
25.53
25.53
24.50
-
Dec 4, 2025
25.56
25.56
25.56
25.56
24.53
-
Dec 3, 2025
25.35
25.35
25.35
25.35
24.33
-
Dec 2, 2025
24.94
24.94
24.94
24.94
23.94
-
Dec 1, 2025
24.83
24.83
24.83
24.83
23.83
-
Nov 28, 2025
25.03
25.03
25.03
25.03
24.02
-
Nov 26, 2025
24.84
24.84
24.84
24.84
23.84
-
Nov 25, 2025
24.57
24.57
24.57
24.57
23.58
-
Nov 24, 2025
24.19
24.19
24.19
24.19
23.22
-
Nov 21, 2025
23.72
23.72
23.72
23.72
22.77
-
Nov 20, 2025
23.07
23.07
23.07
23.07
22.14
-
Nov 19, 2025
23.58
23.58
23.58
23.58
22.63
-
Nov 18, 2025
23.65
23.65
23.65
23.65
22.70
-
Nov 17, 2025
23.72
23.72
23.72
23.72
22.77
-
Nov 14, 2025
24.36
24.36
24.36
24.36
23.38
-
Nov 13, 2025
24.32
24.32
24.32
24.32
23.34
-
Nov 12, 2025
25.04
25.04
25.04
25.04
24.03
-
Nov 11, 2025
25.04
25.04
25.04
25.04
24.03
-
Nov 10, 2025
25.10
25.10
25.10
25.10
24.09
-
Nov 7, 2025
24.68
24.68
24.68
24.68
23.69
-
Nov 6, 2025
24.57
24.57
24.57
24.57
23.58
-
Nov 5, 2025
24.75
24.75
24.75
24.75
23.76
-
Nov 4, 2025
24.30
24.30
24.30
24.30
23.32
-
Nov 3, 2025
24.85
24.85
24.85
24.85
23.85
-
