Neuberger Berman Genesis Tr (NBGEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
Jul 01, 2023 - Jul 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | 62.44 | 62.44 | 62.44 | 62.44 | 62.44 | - |
| Jun 27, 2024 | 62.25 | 62.25 | 62.25 | 62.25 | 62.25 | - |
| Jun 26, 2024 | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 | - |
| Jun 25, 2024 | 61.81 | 61.81 | 61.81 | 61.81 | 61.81 | - |
| Jun 24, 2024 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | - |
| Jun 21, 2024 | 62.30 | 62.30 | 62.30 | 62.30 | 62.30 | - |
| Jun 20, 2024 | 62.06 | 62.06 | 62.06 | 62.06 | 62.06 | - |
| Jun 18, 2024 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 | - |
| Jun 17, 2024 | 62.36 | 62.36 | 62.36 | 62.36 | 62.36 | - |
| Jun 14, 2024 | 61.79 | 61.79 | 61.79 | 61.79 | 61.79 | - |
| Jun 13, 2024 | 62.59 | 62.59 | 62.59 | 62.59 | 62.59 | - |
| Jun 12, 2024 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | - |
| Jun 11, 2024 | 61.77 | 61.77 | 61.77 | 61.77 | 61.77 | - |
| Jun 10, 2024 | 61.86 | 61.86 | 61.86 | 61.86 | 61.86 | - |
| Jun 07, 2024 | 61.53 | 61.53 | 61.53 | 61.53 | 61.53 | - |
| Jun 06, 2024 | 62.03 | 62.03 | 62.03 | 62.03 | 62.03 | - |
| Jun 05, 2024 | 62.47 | 62.47 | 62.47 | 62.47 | 62.47 | - |
| Jun 04, 2024 | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 | - |
| Jun 03, 2024 | 62.34 | 62.34 | 62.34 | 62.34 | 62.34 | - |
| May 31, 2024 | 63.22 | 63.22 | 63.22 | 63.22 | 63.22 | - |
| May 30, 2024 | 62.68 | 62.68 | 62.68 | 62.68 | 62.68 | - |
| May 29, 2024 | 62.24 | 62.24 | 62.24 | 62.24 | 62.24 | - |
| May 28, 2024 | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 | - |
| May 24, 2024 | 63.69 | 63.69 | 63.69 | 63.69 | 63.69 | - |
| May 23, 2024 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | - |
| May 22, 2024 | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 | - |
| May 21, 2024 | 64.33 | 64.33 | 64.33 | 64.33 | 64.33 | - |
| May 20, 2024 | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | - |
| May 17, 2024 | 64.41 | 64.41 | 64.41 | 64.41 | 64.41 | - |
| May 16, 2024 | 64.16 | 64.16 | 64.16 | 64.16 | 64.16 | - |
| May 15, 2024 | 64.74 | 64.74 | 64.74 | 64.74 | 64.74 | - |
| May 14, 2024 | 64.27 | 64.27 | 64.27 | 64.27 | 64.27 | - |
| May 13, 2024 | 63.70 | 63.70 | 63.70 | 63.70 | 63.70 | - |
| May 10, 2024 | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | - |
| May 09, 2024 | 63.86 | 63.86 | 63.86 | 63.86 | 63.86 | - |
| May 08, 2024 | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 | - |
| May 07, 2024 | 63.42 | 63.42 | 63.42 | 63.42 | 63.42 | - |
| May 06, 2024 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | - |
| May 03, 2024 | 62.40 | 62.40 | 62.40 | 62.40 | 62.40 | - |
| May 02, 2024 | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | - |
| May 01, 2024 | 60.54 | 60.54 | 60.54 | 60.54 | 60.54 | - |
| Apr 30, 2024 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | - |
| Apr 29, 2024 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | - |
| Apr 26, 2024 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 | - |
| Apr 25, 2024 | 60.83 | 60.83 | 60.83 | 60.83 | 60.83 | - |
| Apr 24, 2024 | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 | - |
| Apr 23, 2024 | 61.04 | 61.04 | 61.04 | 61.04 | 61.04 | - |
| Apr 22, 2024 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | - |
| Apr 19, 2024 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 | - |
| Apr 18, 2024 | 59.34 | 59.34 | 59.34 | 59.34 | 59.34 | - |
| Apr 17, 2024 | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 | - |
| Apr 16, 2024 | 60.23 | 60.23 | 60.23 | 60.23 | 60.23 | - |
| Apr 15, 2024 | 60.51 | 60.51 | 60.51 | 60.51 | 60.51 | - |
| Apr 12, 2024 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | - |
| Apr 11, 2024 | 61.99 | 61.99 | 61.99 | 61.99 | 61.99 | - |
| Apr 10, 2024 | 61.88 | 61.88 | 61.88 | 61.88 | 61.88 | - |
| Apr 09, 2024 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | - |
| Apr 08, 2024 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | - |
| Apr 05, 2024 | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 | - |
| Apr 04, 2024 | 62.38 | 62.38 | 62.38 | 62.38 | 62.38 | - |
| Apr 03, 2024 | 62.82 | 62.82 | 62.82 | 62.82 | 62.82 | - |
| Apr 02, 2024 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | - |
| Apr 01, 2024 | 63.57 | 63.57 | 63.57 | 63.57 | 63.57 | - |
| Mar 28, 2024 | 64.12 | 64.12 | 64.12 | 64.12 | 64.12 | - |
| Mar 27, 2024 | 63.86 | 63.86 | 63.86 | 63.86 | 63.86 | - |
| Mar 26, 2024 | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | - |
| Mar 25, 2024 | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | - |
| Mar 22, 2024 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | - |
| Mar 21, 2024 | 63.39 | 63.39 | 63.39 | 63.39 | 63.39 | - |
| Mar 20, 2024 | 62.62 | 62.62 | 62.62 | 62.62 | 62.62 | - |
| Mar 19, 2024 | 61.92 | 61.92 | 61.92 | 61.92 | 61.92 | - |
| Mar 18, 2024 | 61.36 | 61.36 | 61.36 | 61.36 | 61.36 | - |
| Mar 15, 2024 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 | - |
| Mar 14, 2024 | 61.42 | 61.42 | 61.42 | 61.42 | 61.42 | - |
| Mar 13, 2024 | 62.18 | 62.18 | 62.18 | 62.18 | 62.18 | - |
| Mar 12, 2024 | 62.19 | 62.19 | 62.19 | 62.19 | 62.19 | - |
| Mar 11, 2024 | 62.07 | 62.07 | 62.07 | 62.07 | 62.07 | - |
| Mar 08, 2024 | 62.40 | 62.40 | 62.40 | 62.40 | 62.40 | - |
| Mar 07, 2024 | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 | - |
| Mar 06, 2024 | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 | - |
| Mar 05, 2024 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 | - |
| Mar 04, 2024 | 62.10 | 62.10 | 62.10 | 62.10 | 62.10 | - |
| Mar 01, 2024 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | - |
| Feb 29, 2024 | 61.70 | 61.70 | 61.70 | 61.70 | 61.70 | - |
| Feb 28, 2024 | 61.17 | 61.17 | 61.17 | 61.17 | 61.17 | - |
| Feb 27, 2024 | 61.04 | 61.04 | 61.04 | 61.04 | 61.04 | - |
| Feb 26, 2024 | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 | - |
| Feb 23, 2024 | 60.93 | 60.93 | 60.93 | 60.93 | 60.93 | - |
| Feb 22, 2024 | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 | - |
| Feb 21, 2024 | 60.27 | 60.27 | 60.27 | 60.27 | 60.27 | - |
| Feb 20, 2024 | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 | - |
| Feb 16, 2024 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | - |
| Feb 15, 2024 | 61.43 | 61.43 | 61.43 | 61.43 | 61.43 | - |
| Feb 14, 2024 | 60.59 | 60.59 | 60.59 | 60.59 | 60.59 | - |
| Feb 13, 2024 | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 | - |
| Feb 12, 2024 | 61.27 | 61.27 | 61.27 | 61.27 | 61.27 | - |
| Feb 09, 2024 | 60.90 | 60.90 | 60.90 | 60.90 | 60.90 | - |
| Feb 08, 2024 | 60.15 | 60.15 | 60.15 | 60.15 | 60.15 | - |
| Feb 07, 2024 | 59.56 | 59.56 | 59.56 | 59.56 | 59.56 | - |
| Feb 06, 2024 | 59.34 | 59.34 | 59.34 | 59.34 | 59.34 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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