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Neuberger Berman Core Bond Inv (NCRIX)
On
Jan 6
:
10.18
0.01
(0.10%)
MORE ON NCRIX
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Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Daily
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Dividends Only
First
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Prev
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Next
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
6-Jan-10
10.18
10.18
10.18
10.18
0
10.18
5-Jan-10
10.17
10.17
10.17
10.17
0
10.17
4-Jan-10
10.12
10.12
10.12
10.12
0
10.12
31-Dec-09
10.10
10.10
10.10
10.10
0
10.10
30-Dec-09
10.16
10.16
10.16
10.16
0
10.16
29-Dec-09
10.14
10.14
10.14
10.14
0
10.14
28-Dec-09
10.13
10.13
10.13
10.13
0
10.13
24-Dec-09
10.14
10.14
10.14
10.14
0
10.14
23-Dec-09
10.16
10.16
10.16
10.16
0
10.16
22-Dec-09
10.16
10.16
10.16
10.16
0
10.16
21-Dec-09
10.18
10.18
10.18
10.18
0
10.18
18-Dec-09
10.23
10.23
10.23
10.23
0
10.23
17-Dec-09
10.24
10.24
10.24
10.24
0
10.24
16-Dec-09
10.20
10.20
10.20
10.20
0
10.20
15-Dec-09
10.19
10.19
10.19
10.19
0
10.19
14-Dec-09
10.21
10.21
10.21
10.21
0
10.21
11-Dec-09
10.20
10.20
10.20
10.20
0
10.20
10-Dec-09
10.20
10.20
10.20
10.20
0
10.20
9-Dec-09
10.21
10.21
10.21
10.21
0
10.21
8-Dec-09
10.22
10.22
10.22
10.22
0
10.22
7-Dec-09
10.19
10.19
10.19
10.19
0
10.19
4-Dec-09
10.16
10.16
10.16
10.16
0
10.16
3-Dec-09
10.20
10.20
10.20
10.20
0
10.20
2-Dec-09
10.21
10.21
10.21
10.21
0
10.21
1-Dec-09
10.22
10.22
10.22
10.22
0
10.22
30-Nov-09
10.23
10.23
10.23
10.23
0
10.23
27-Nov-09
10.24
10.24
10.24
10.24
0
10.24
25-Nov-09
10.22
10.22
10.22
10.22
0
10.22
24-Nov-09
10.21
10.21
10.21
10.21
0
10.21
23-Nov-09
10.20
10.20
10.20
10.20
0
10.20
20-Nov-09
10.20
10.20
10.20
10.20
0
10.20
19-Nov-09
10.20
10.20
10.20
10.20
0
10.20
18-Nov-09
10.20
10.20
10.20
10.20
0
10.20
17-Nov-09
10.23
10.23
10.23
10.23
0
10.23
16-Nov-09
10.24
10.24
10.24
10.24
0
10.24
13-Nov-09
10.20
10.20
10.20
10.20
0
10.20
12-Nov-09
10.19
10.19
10.19
10.19
0
10.19
11-Nov-09
10.16
10.16
10.16
10.16
0
10.16
10-Nov-09
10.16
10.16
10.16
10.16
0
10.16
9-Nov-09
10.16
10.16
10.16
10.16
0
10.16
6-Nov-09
10.13
10.13
10.13
10.13
0
10.13
5-Nov-09
10.11
10.11
10.11
10.11
0
10.11
4-Nov-09
10.14
10.14
10.14
10.14
0
10.14
3-Nov-09
10.14
10.14
10.14
10.14
0
10.14
2-Nov-09
10.17
10.17
10.17
10.17
0
10.17
30-Oct-09
10.19
10.19
10.19
10.19
0
10.19
30-Oct-09
$ 0.03 Dividend
29-Oct-09
10.14
10.14
10.14
10.14
0
10.11
28-Oct-09
10.16
10.16
10.16
10.16
0
10.13
27-Oct-09
10.15
10.15
10.15
10.15
0
10.12
26-Oct-09
10.10
10.10
10.10
10.10
0
10.07
23-Oct-09
10.13
10.13
10.13
10.13
0
10.10
22-Oct-09
10.14
10.14
10.14
10.14
0
10.11
21-Oct-09
10.13
10.13
10.13
10.13
0
10.10
20-Oct-09
10.16
10.16
10.16
10.16
0
10.13
19-Oct-09
10.12
10.12
10.12
10.12
0
10.09
16-Oct-09
10.10
10.10
10.10
10.10
0
10.07
15-Oct-09
10.08
10.08
10.08
10.08
0
10.05
14-Oct-09
10.08
10.08
10.08
10.08
0
10.05
13-Oct-09
10.09
10.09
10.09
10.09
0
10.06
12-Oct-09
10.06
10.06
10.06
10.06
0
10.03
9-Oct-09
10.06
10.06
10.06
10.06
0
10.03
8-Oct-09
10.10
10.10
10.10
10.10
0
10.07
7-Oct-09
10.11
10.11
10.11
10.11
0
10.08
6-Oct-09
10.09
10.09
10.09
10.09
0
10.06
5-Oct-09
10.07
10.07
10.07
10.07
0
10.04
2-Oct-09
10.05
10.05
10.05
10.05
0
10.02
*
Close price adjusted for dividends and splits.
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