NPNEX Fund Historical Price Quotes NMFQS:NPNEX
Large Value | Neuberger Berman
$59.44
↑
$0.36 (0.61%)
Last Updated: Jun 22, 2026
NPNEX Historical Data
You're viewing historical data for Neuberger Large Cap Value Fund E Shares Class (NPNEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $51.39 | $51.39 | $51.39 | $51.39 | 0 |
| 2025-12-24 | $51.35 | $51.35 | $51.35 | $51.35 | 0 |
| 2025-12-23 | $51.16 | $51.16 | $51.16 | $51.16 | 0 |
| 2025-12-22 | $51.05 | $51.05 | $51.05 | $51.05 | 0 |
| 2025-12-19 | $50.53 | $50.53 | $50.53 | $50.53 | 0 |
| 2025-12-18 | $50.19 | $50.19 | $50.19 | $50.19 | 0 |
| 2025-12-17 | $50.21 | $50.21 | $50.21 | $50.21 | 0 |
| 2025-12-16 | $50.24 | $50.24 | $50.24 | $50.24 | 0 |
| 2025-12-15 | $50.80 | $50.80 | $50.80 | $50.80 | 0 |
| 2025-12-12 | $54.33 | $54.33 | $54.33 | $54.33 | 0 |
| 2025-12-11 | $54.58 | $54.58 | $54.58 | $54.58 | 0 |
| 2025-12-10 | $54.06 | $54.06 | $54.06 | $54.06 | 0 |
| 2025-12-09 | $53.27 | $53.27 | $53.27 | $53.27 | 0 |
| 2025-12-08 | $53.38 | $53.38 | $53.38 | $53.38 | 0 |
| 2025-12-05 | $53.62 | $53.62 | $53.62 | $53.62 | 0 |
| 2025-12-04 | $53.67 | $53.67 | $53.67 | $53.67 | 0 |
| 2025-12-03 | $53.85 | $53.85 | $53.85 | $53.85 | 0 |
| 2025-12-02 | $53.30 | $53.30 | $53.30 | $53.30 | 0 |
| 2025-12-01 | $53.17 | $53.17 | $53.17 | $53.17 | 0 |
| 2025-11-28 | $53.41 | $53.41 | $53.41 | $53.41 | 0 |
| 2025-11-26 | $52.97 | $52.97 | $52.97 | $52.97 | 0 |
| 2025-11-25 | $52.51 | $52.51 | $52.51 | $52.51 | 0 |
| 2025-11-24 | $51.93 | $51.93 | $51.93 | $51.93 | 0 |
| 2025-11-21 | $51.59 | $51.59 | $51.59 | $51.59 | 0 |
| 2025-11-20 | $50.96 | $50.96 | $50.96 | $50.96 | 0 |
| 2025-11-19 | $51.66 | $51.66 | $51.66 | $51.66 | 0 |
| 2025-11-18 | $51.70 | $51.70 | $51.70 | $51.70 | 0 |
| 2025-11-17 | $51.61 | $51.61 | $51.61 | $51.61 | 0 |
| 2025-11-14 | $52.21 | $52.21 | $52.21 | $52.21 | 0 |
| 2025-11-13 | $52.34 | $52.34 | $52.34 | $52.34 | 0 |
| 2025-11-12 | $52.84 | $52.84 | $52.84 | $52.84 | 0 |
| 2025-11-11 | $52.63 | $52.63 | $52.63 | $52.63 | 0 |
| 2025-11-07 | $51.83 | $51.83 | $51.83 | $51.83 | 0 |
| 2025-11-06 | $51.47 | $51.47 | $51.47 | $51.47 | 0 |
| 2025-11-05 | $51.57 | $51.57 | $51.57 | $51.57 | 0 |
| 2025-11-04 | $51.21 | $51.21 | $51.21 | $51.21 | 0 |
| 2025-11-03 | $51.79 | $51.79 | $51.79 | $51.79 | 0 |
| 2025-10-31 | $51.87 | $51.87 | $51.87 | $51.87 | 0 |
| 2025-10-30 | $51.90 | $51.90 | $51.90 | $51.90 | 0 |
| 2025-10-29 | $52.04 | $52.04 | $52.04 | $52.04 | 0 |
| 2025-10-28 | $52.18 | $52.18 | $52.18 | $52.18 | 0 |
| 2025-10-27 | $52.41 | $52.41 | $52.41 | $52.41 | 0 |
| 2025-10-24 | $52.22 | $52.22 | $52.22 | $52.22 | 0 |
| 2025-10-23 | $51.97 | $51.97 | $51.97 | $51.97 | 0 |
| 2025-10-22 | $51.58 | $51.58 | $51.58 | $51.58 | 0 |
| 2025-10-21 | $51.65 | $51.65 | $51.65 | $51.65 | 0 |
| 2025-10-20 | $51.91 | $51.91 | $51.91 | $51.91 | 0 |
| 2025-10-17 | $51.32 | $51.32 | $51.32 | $51.32 | 0 |
| 2025-10-16 | $51.26 | $51.26 | $51.26 | $51.26 | 0 |
| 2025-10-15 | $51.62 | $51.62 | $51.62 | $51.62 | 0 |