Nasdaq - Delayed Quote
USD
Neuberger Large Cap Value Inv (NPRTX)
61.76
-0.10
(-0.16%)
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
61.76
61.76
61.76
61.76
61.76
-
Oct 30, 2026
61.86
61.86
61.86
61.86
61.86
-
Oct 29, 2026
62.59
62.59
62.59
62.59
62.59
-
Oct 28, 2026
62.34
62.34
62.34
62.34
62.34
-
Oct 27, 2026
62.31
62.31
62.31
62.31
62.31
-
Oct 26, 2026
62.28
62.28
62.28
62.28
62.28
-
Oct 23, 2026
61.98
61.98
61.98
61.98
61.98
-
Oct 22, 2026
62.10
62.10
62.10
62.10
62.10
-
Oct 21, 2026
62.49
62.49
62.49
62.49
62.49
-
Oct 20, 2026
62.36
62.36
62.36
62.36
62.36
-
Oct 19, 2026
61.81
61.81
61.81
61.81
61.81
-
Oct 16, 2026
61.87
61.87
61.87
61.87
61.87
-
Oct 15, 2026
62.07
62.07
62.07
62.07
62.07
-
Oct 14, 2026
61.96
61.96
61.96
61.96
61.96
-
Oct 13, 2026
62.15
62.15
62.15
62.15
62.15
-
Oct 12, 2026
62.38
62.38
62.38
62.38
62.38
-
Oct 9, 2026
62.15
62.15
62.15
62.15
62.15
-
Oct 8, 2026
61.45
61.45
61.45
61.45
61.45
-
Oct 7, 2026
61.32
61.32
61.32
61.32
61.32
-
Oct 6, 2026
61.63
61.63
61.63
61.63
61.63
-
Oct 5, 2026
61.43
61.43
61.43
61.43
61.43
-
Oct 2, 2026
61.19
61.19
61.19
61.19
61.19
-
Oct 1, 2026
60.79
60.79
60.79
60.79
60.79
-
Sep 30, 2026
60.86
60.86
60.86
60.86
60.86
-
Sep 29, 2026
61.09
61.09
61.09
61.09
61.09
-
Sep 28, 2026
61.31
61.31
61.31
61.31
61.31
-
Sep 25, 2026
61.77
61.77
61.77
61.77
61.77
-
Sep 24, 2026
61.52
61.52
61.52
61.52
61.52
-
Sep 23, 2026
61.65
61.65
61.65
61.65
61.65
-
Sep 22, 2026
61.93
61.93
61.93
61.93
61.93
-
Sep 21, 2026
62.11
62.11
62.11
62.11
62.11
-
Sep 18, 2026
61.82
61.82
61.82
61.82
61.82
-
Sep 17, 2026
62.02
62.02
62.02
62.02
62.02
-
Sep 16, 2026
61.46
61.46
61.46
61.46
61.46
-
Sep 15, 2026
62.05
62.05
62.05
62.05
62.05
-
Sep 14, 2026
62.10
62.10
62.10
62.10
62.10
-
Sep 11, 2026
62.54
62.54
62.54
62.54
62.54
-
Sep 10, 2026
62.15
62.15
62.15
62.15
62.15
-
Sep 9, 2026
62.81
62.81
62.81
62.81
62.81
-
Sep 8, 2026
63.07
63.07
63.07
63.07
63.07
-
Sep 4, 2026
63.27
63.27
63.27
63.27
63.27
-
Sep 3, 2026
63.51
63.51
63.51
63.51
63.51
-
Sep 2, 2026
63.15
63.15
63.15
63.15
63.15
-
Sep 1, 2026
62.64
62.64
62.64
62.64
62.64
-
Aug 31, 2026
63.03
63.03
63.03
63.03
63.03
-
Aug 28, 2026
63.24
63.24
63.24
63.24
63.24
-
Aug 27, 2026
63.22
63.22
63.22
63.22
63.22
-
Aug 26, 2026
63.47
63.47
63.47
63.47
63.47
-
Aug 25, 2026
63.55
63.55
63.55
63.55
63.55
-
Aug 24, 2026
63.54
63.54
63.54
63.54
63.54
-
Aug 21, 2026
63.44
63.44
63.44
63.44
63.44
-
Aug 20, 2026
62.76
62.76
62.76
62.76
62.76
-
Aug 19, 2026
63.23
63.23
63.23
63.23
63.23
-
Aug 18, 2026
63.01
63.01
63.01
63.01
63.01
-
Aug 17, 2026
63.14
63.14
63.14
63.14
63.14
-
Aug 14, 2026
63.22
63.22
63.22
63.22
63.22
-
Aug 13, 2026
63.24
63.24
63.24
63.24
63.24
-
Aug 12, 2026
63.36
63.36
63.36
63.36
63.36
-
Aug 11, 2026
63.11
63.11
63.11
63.11
63.11
-
Aug 10, 2026
63.20
63.20
63.20
63.20
63.20
-
Aug 7, 2026
62.76
62.76
62.76
62.76
62.76
-
Aug 6, 2026
62.52
62.52
62.52
62.52
62.52
-
Aug 5, 2026
62.79
62.79
62.79
62.79
62.79
-
Aug 4, 2026
62.61
62.61
62.61
62.61
62.61
-
Aug 3, 2026
61.94
61.94
61.94
61.94
61.94
-
Jul 31, 2026
61.39
61.39
61.39
61.39
61.39
-
Jul 30, 2026
61.15
61.15
61.15
61.15
61.15
-
Jul 29, 2026
60.56
60.56
60.56
60.56
60.56
-
Jul 28, 2026
61.22
61.22
61.22
61.22
61.22
-
Jul 27, 2026
61.07
61.07
61.07
61.07
61.07
-
Jul 24, 2026
61.10
61.10
61.10
61.10
61.10
-
Jul 23, 2026
61.01
61.01
61.01
61.01
61.01
-
Jul 22, 2026
61.36
61.36
61.36
61.36
61.36
-
Jul 21, 2026
61.06
61.06
61.06
61.06
61.06
-
Jul 20, 2026
60.48
60.48
60.48
60.48
60.48
-
Jul 17, 2026
60.74
60.74
60.74
60.74
60.74
-
Jul 16, 2026
61.02
61.02
61.02
61.02
61.02
-
Jul 15, 2026
60.91
60.91
60.91
60.91
60.91
-
Jul 14, 2026
61.04
61.04
61.04
61.04
61.04
-
Jul 13, 2026
60.83
60.83
60.83
60.83
60.83
-
Jul 10, 2026
60.88
60.88
60.88
60.88
60.88
-
Jul 9, 2026
60.73
60.73
60.73
60.73
60.73
-
Jul 8, 2026
60.41
60.41
60.41
60.41
60.41
-
Jul 7, 2026
60.94
60.94
60.94
60.94
60.94
-
Jul 6, 2026
61.02
61.02
61.02
61.02
61.02
-
Jul 2, 2026
60.77
60.77
60.77
60.77
60.77
-
Jul 1, 2026
60.46
60.46
60.46
60.46
60.46
-
Jun 30, 2026
60.72
60.72
60.72
60.72
60.72
-
Jun 29, 2026
60.65
60.65
60.65
60.65
60.65
-
Jun 26, 2026
60.43
60.43
60.43
60.43
60.43
-
Jun 25, 2026
60.85
60.85
60.85
60.85
60.85
-
Jun 24, 2026
60.08
60.08
60.08
60.08
60.08
-
Jun 23, 2026
60.36
60.36
60.36
60.36
60.36
-
Jun 22, 2026
61.13
61.13
61.13
61.13
61.13
-
Jun 18, 2026
60.77
60.77
60.77
60.77
60.77
-
Jun 17, 2026
60.60
60.60
60.60
60.60
60.60
-
Jun 16, 2026
61.16
61.16
61.16
61.16
61.16
-
Jun 15, 2026
61.33
61.33
61.33
61.33
61.33
-
Jun 12, 2026
61.13
61.13
61.13
61.13
61.13
-
Jun 11, 2026
60.39
60.39
60.39
60.39
60.39
-
Jun 10, 2026
59.04
59.04
59.04
59.04
59.04
-
Jun 9, 2026
59.77
59.77
59.77
59.77
59.77
-
Jun 8, 2026
59.63
59.63
59.63
59.63
59.63
-
Jun 5, 2026
59.21
59.21
59.21
59.21
59.21
-
Jun 4, 2026
60.60
60.60
60.60
60.60
60.60
-
Jun 3, 2026
60.09
60.09
60.09
60.09
60.09
-
Jun 2, 2026
60.06
60.06
60.06
60.06
60.06
-
Jun 1, 2026
59.67
59.67
59.67
59.67
59.67
-
May 29, 2026
59.62
59.62
59.62
59.62
59.62
-
May 28, 2026
59.71
59.71
59.71
59.71
59.71
-
May 27, 2026
59.64
59.64
59.64
59.64
59.64
-
May 26, 2026
59.75
59.75
59.75
59.75
59.75
-
May 22, 2026
59.32
59.32
59.32
59.32
59.32
-
May 21, 2026
58.97
58.97
58.97
58.97
58.97
-
May 20, 2026
58.82
58.82
58.82
58.82
58.82
-
May 19, 2026
58.32
58.32
58.32
58.32
58.32
-
May 18, 2026
58.53
58.53
58.53
58.53
58.53
-
May 15, 2026
58.43
58.43
58.43
58.43
58.43
-
May 14, 2026
59.22
59.22
59.22
59.22
59.22
-
May 13, 2026
59.23
59.23
59.23
59.23
59.23
-
May 12, 2026
59.07
59.07
59.07
59.07
59.07
-
May 11, 2026
58.95
58.95
58.95
58.95
58.95
-
May 8, 2026
58.59
58.59
58.59
58.59
58.59
-
May 7, 2026
57.91
57.91
57.91
57.91
57.91
-
May 6, 2026
58.71
58.71
58.71
58.71
58.71
-
May 5, 2026
57.88
57.88
57.88
57.88
57.88
-
May 4, 2026
56.94
56.94
56.94
56.94
56.94
-
May 1, 2026
57.49
57.49
57.49
57.49
57.49
-
Apr 30, 2026
57.63
57.63
57.63
57.63
57.63
-
Apr 29, 2026
56.75
56.75
56.75
56.75
56.75
-
Apr 28, 2026
56.56
56.56
56.56
56.56
56.56
-
Apr 27, 2026
56.76
56.76
56.76
56.76
56.76
-
Apr 24, 2026
56.73
56.73
56.73
56.73
56.73
-
Apr 23, 2026
56.51
56.51
56.51
56.51
56.51
-
Apr 22, 2026
56.50
56.50
56.50
56.50
56.50
-
Apr 21, 2026
56.12
56.12
56.12
56.12
56.12
-
Apr 20, 2026
56.48
56.48
56.48
56.48
56.48
-
Apr 17, 2026
56.53
56.53
56.53
56.53
56.53
-
Apr 16, 2026
56.18
56.18
56.18
56.18
56.18
-
Apr 15, 2026
56.10
56.10
56.10
56.10
56.10
-
Apr 14, 2026
56.25
56.25
56.25
56.25
56.25
-
Apr 13, 2026
56.34
56.34
56.34
56.34
56.34
-
Apr 10, 2026
55.76
55.76
55.76
55.76
55.76
-
Apr 9, 2026
56.07
56.07
56.07
56.07
56.07
-
Apr 8, 2026
55.86
55.86
55.86
55.86
55.86
-
Apr 7, 2026
54.61
54.61
54.61
54.61
54.61
-
Apr 6, 2026
54.58
54.58
54.58
54.58
54.58
-
Apr 2, 2026
54.44
54.44
54.44
54.44
54.44
-
Apr 1, 2026
54.28
54.28
54.28
54.28
54.28
-
Mar 31, 2026
54.15
54.15
54.15
54.15
54.15
-
Mar 30, 2026
52.98
52.98
52.98
52.98
52.98
-
Mar 27, 2026
53.15
53.15
53.15
53.15
53.15
-
Mar 26, 2026
53.39
53.39
53.39
53.39
53.39
-
Mar 25, 2026
53.89
53.89
53.89
53.89
53.89
-
Mar 24, 2026
53.51
53.51
53.51
53.51
53.51
-
Mar 23, 2026
53.16
53.16
53.16
53.16
53.16
-
Mar 20, 2026
52.63
52.63
52.63
52.63
52.63
-
Mar 19, 2026
53.21
53.21
53.21
53.21
53.21
-
Mar 18, 2026
53.35
53.35
53.35
53.35
53.35
-
Mar 17, 2026
54.10
54.10
54.10
54.10
54.10
-
Mar 16, 2026
53.96
53.96
53.96
53.96
53.96
-
Mar 13, 2026
53.47
53.47
53.47
53.47
53.47
-
Mar 12, 2026
53.62
53.62
53.62
53.62
53.62
-
Mar 11, 2026
54.34
54.34
54.34
54.34
54.34
-
Mar 10, 2026
54.43
54.43
54.43
54.43
54.43
-
Mar 9, 2026
54.48
54.48
54.48
54.48
54.48
-
Mar 6, 2026
54.26
54.26
54.26
54.26
54.26
-
Mar 5, 2026
54.89
54.89
54.89
54.89
54.89
-
Mar 4, 2026
55.70
55.70
55.70
55.70
55.70
-
Mar 3, 2026
55.52
55.52
55.52
55.52
55.52
-
Mar 2, 2026
56.48
56.48
56.48
56.48
56.48
-
Feb 27, 2026
56.39
56.39
56.39
56.39
56.39
-
Feb 26, 2026
56.30
56.30
56.30
56.30
56.30
-
Feb 25, 2026
56.23
56.23
56.23
56.23
56.23
-
Feb 24, 2026
56.09
56.09
56.09
56.09
56.09
-
Feb 23, 2026
55.71
55.71
55.71
55.71
55.71
-
Feb 20, 2026
55.96
55.96
55.96
55.96
55.96
-
Feb 19, 2026
55.79
55.79
55.79
55.79
55.79
-
Feb 18, 2026
55.98
55.98
55.98
55.98
55.98
-
Feb 17, 2026
55.50
55.50
55.50
55.50
55.50
-
Feb 13, 2026
55.91
55.91
55.91
55.91
55.91
-
Feb 12, 2026
55.53
55.53
55.53
55.53
55.53
-
Feb 11, 2026
56.55
56.55
56.55
56.55
56.55
-
Feb 10, 2026
56.21
56.21
56.21
56.21
56.21
-
Feb 9, 2026
56.61
56.61
56.61
56.61
56.61
-
Feb 6, 2026
56.32
56.32
56.32
56.32
56.32
-
Feb 5, 2026
55.11
55.11
55.11
55.11
55.11
-
Feb 4, 2026
55.81
55.81
55.81
55.81
55.81
-
Feb 3, 2026
55.63
55.63
55.63
55.63
55.63
-
Feb 2, 2026
54.89
54.89
54.89
54.89
54.89
-
Jan 30, 2026
54.39
54.39
54.39
54.39
54.39
-
Jan 29, 2026
54.93
54.93
54.93
54.93
54.93
-
Jan 28, 2026
54.61
54.61
54.61
54.61
54.61
-
Jan 27, 2026
54.43
54.43
54.43
54.43
54.43
-
Jan 26, 2026
54.24
54.24
54.24
54.24
54.24
-
Jan 23, 2026
54.13
54.13
54.13
54.13
54.13
-
Jan 22, 2026
54.36
54.36
54.36
54.36
54.36
-
Jan 21, 2026
54.29
54.29
54.29
54.29
54.29
-
Jan 20, 2026
53.46
53.46
53.46
53.46
53.46
-
Jan 16, 2026
53.83
53.83
53.83
53.83
53.83
-
Jan 15, 2026
53.96
53.96
53.96
53.96
53.96
-
Jan 14, 2026
53.78
53.78
53.78
53.78
53.78
-
Jan 13, 2026
53.29
53.29
53.29
53.29
53.29
-
Jan 12, 2026
53.12
53.12
53.12
53.12
53.12
-
Jan 9, 2026
52.99
52.99
52.99
52.99
52.99
-
Jan 8, 2026
52.56
52.56
52.56
52.56
52.56
-
Jan 7, 2026
52.16
52.16
52.16
52.16
52.16
-
Jan 6, 2026
52.67
52.67
52.67
52.67
52.67
-
Jan 5, 2026
52.33
52.33
52.33
52.33
52.33
-
Jan 2, 2026
51.61
51.61
51.61
51.61
51.61
-
Dec 31, 2025
50.89
50.89
50.89
50.89
50.89
-
Dec 30, 2025
51.20
51.20
51.20
51.20
51.20
-
Dec 29, 2025
51.20
51.20
51.20
51.20
51.20
-
Dec 26, 2025
51.44
51.44
51.44
51.44
51.44
-
Dec 24, 2025
51.39
51.39
51.39
51.39
51.39
-
Dec 23, 2025
51.21
51.21
51.21
51.21
51.21
-
Dec 22, 2025
51.11
51.11
51.11
51.11
51.11
-
Dec 19, 2025
50.59
50.59
50.59
50.59
50.59
-
Dec 18, 2025
50.24
50.24
50.24
50.24
50.24
-
Dec 17, 2025
50.27
50.27
50.27
50.27
50.27
-
Dec 16, 2025
50.29
50.29
50.29
50.29
50.29
-
Dec 15, 2025
3.269
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
50.86
50.86
50.86
50.86
50.86
-
Dec 12, 2025
54.02
54.02
54.02
54.02
50.75
-
Dec 11, 2025
54.28
54.28
54.28
54.28
51.00
-
Dec 10, 2025
53.76
53.76
53.76
53.76
50.51
-
Dec 9, 2025
52.98
52.98
52.98
52.98
49.77
-
Dec 8, 2025
53.09
53.09
53.09
53.09
49.88
-
Dec 5, 2025
53.33
53.33
53.33
53.33
50.10
-
Dec 4, 2025
53.38
53.38
53.38
53.38
50.15
-
Dec 3, 2025
53.56
53.56
53.56
53.56
50.32
-
Dec 2, 2025
53.02
53.02
53.02
53.02
49.81
-
Dec 1, 2025
52.89
52.89
52.89
52.89
49.69
-
Nov 28, 2025
53.13
53.13
53.13
53.13
49.91
-
Nov 26, 2025
52.69
52.69
52.69
52.69
49.50
-
Nov 25, 2025
52.24
52.24
52.24
52.24
49.08
-
Nov 24, 2025
51.66
51.66
51.66
51.66
48.53
-
Nov 21, 2025
51.32
51.32
51.32
51.32
48.21
-
Nov 20, 2025
50.70
50.70
50.70
50.70
47.63
-
Nov 19, 2025
51.39
51.39
51.39
51.39
48.28
-
Nov 18, 2025
51.44
51.44
51.44
51.44
48.33
-
Nov 17, 2025
51.35
51.35
51.35
51.35
48.24
-
Nov 14, 2025
51.94
51.94
51.94
51.94
48.80
-
Nov 13, 2025
52.08
52.08
52.08
52.08
48.93
-
Nov 12, 2025
52.58
52.58
52.58
52.58
49.40
-
Nov 11, 2025
52.37
52.37
52.37
52.37
49.20
-
Nov 10, 2025
52.00
52.00
52.00
52.00
48.85
-
Nov 7, 2025
51.58
51.58
51.58
51.58
48.46
-
Nov 6, 2025
51.22
51.22
51.22
51.22
48.12
-
Nov 5, 2025
51.32
51.32
51.32
51.32
48.21
-
Nov 4, 2025
50.97
50.97
50.97
50.97
47.89
-
Nov 3, 2025
51.54
51.54
51.54
51.54
48.42
-
