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Wednesday, December 23, 2009, 9:40PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Up 0.75%
Neuberger Berman High Inc Bond A (NHIAX)On Dec 23: 8.90   0.00 (0.00%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
22-Dec-098.908.908.908.9008.90
21-Dec-098.888.888.888.8808.88
18-Dec-098.898.898.898.8908.89
17-Dec-098.898.898.898.8908.89
16-Dec-098.888.888.888.8808.88
15-Dec-098.868.868.868.8608.86
14-Dec-098.848.848.848.8408.84
11-Dec-098.808.808.808.8008.80
10-Dec-098.788.788.788.7808.78
9-Dec-098.768.768.768.7608.76
8-Dec-098.748.748.748.7408.74
7-Dec-098.728.728.728.7208.72
4-Dec-098.708.708.708.7008.70
3-Dec-098.698.698.698.6908.69
2-Dec-098.678.678.678.6708.67
1-Dec-098.658.658.658.6508.65
30-Nov-098.658.658.658.6508.65
27-Nov-098.678.678.678.6708.67
25-Nov-098.678.678.678.6708.67
24-Nov-098.688.688.688.6808.68
23-Nov-098.688.688.688.6808.68
20-Nov-098.678.678.678.6708.67
19-Nov-098.688.688.688.6808.68
18-Nov-098.688.688.688.6808.68
17-Nov-098.698.698.698.6908.69
16-Nov-098.688.688.688.6808.68
13-Nov-098.678.678.678.6708.67
12-Nov-098.688.688.688.6808.68
11-Nov-098.668.668.668.6608.66
10-Nov-098.668.668.668.6608.66
9-Nov-098.668.668.668.6608.66
6-Nov-098.648.648.648.6408.64
5-Nov-098.658.658.658.6508.65
4-Nov-098.648.648.648.6408.64
3-Nov-098.638.638.638.6308.63
2-Nov-098.658.658.658.6508.65
30-Oct-098.678.678.678.6708.67
30-Oct-09 $ 0.06 Dividend
29-Oct-098.678.678.678.6708.61
28-Oct-098.688.688.688.6808.62
27-Oct-098.718.718.718.7108.65
26-Oct-098.728.728.728.7208.66
23-Oct-098.728.728.728.7208.66
22-Oct-098.698.698.698.6908.63
21-Oct-098.698.698.698.6908.63
20-Oct-098.698.698.698.6908.63
19-Oct-098.678.678.678.6708.61
16-Oct-098.648.648.648.6408.58
15-Oct-098.628.628.628.6208.56
14-Oct-098.618.618.618.6108.55
13-Oct-098.598.598.598.5908.53
12-Oct-098.588.588.588.5808.52
9-Oct-098.588.588.588.5808.52
8-Oct-098.588.588.588.5808.52
7-Oct-098.578.578.578.5708.51
6-Oct-098.578.578.578.5708.51
5-Oct-098.548.548.548.5408.48
2-Oct-098.538.538.538.5308.47
1-Oct-098.568.568.568.5608.50
30-Sep-098.598.598.598.5908.53
30-Sep-09 $ 0.062 Dividend
29-Sep-098.608.608.608.6008.48
28-Sep-098.618.618.618.6108.49
25-Sep-098.628.628.628.6208.50
24-Sep-098.628.628.628.6208.50
23-Sep-098.618.618.618.6108.49
22-Sep-098.588.588.588.5808.46
21-Sep-098.558.558.558.5508.43
* Close price adjusted for dividends and splits.
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