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Thursday, January 7, 2010, 2:49PM ET - U.S. Markets close in 1 hour and 11 minutes. Dow Up 0.34% Nasdaq Down 0.10%
Neuberger Berman Strategic Income I (NSTLX)On Jan 6: 10.57  Up 0.02 (0.19%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
6-Jan-1010.5710.5710.5710.57010.57
5-Jan-1010.5510.5510.5510.55010.55
4-Jan-1010.4910.4910.4910.49010.49
31-Dec-0910.4710.4710.4710.47010.47
30-Dec-0910.6110.6110.6110.61010.61
29-Dec-0910.6010.6010.6010.60010.60
28-Dec-0910.5810.5810.5810.58010.58
24-Dec-0910.5910.5910.5910.59010.59
23-Dec-0910.6110.6110.6110.61010.61
22-Dec-0910.6110.6110.6110.61010.61
21-Dec-0910.6210.6210.6210.62010.62
18-Dec-0910.6510.6510.6510.65010.65
17-Dec-0910.6610.6610.6610.66010.66
16-Dec-0910.6310.6310.6310.63010.63
15-Dec-0910.6210.6210.6210.62010.62
14-Dec-0910.6310.6310.6310.63010.63
11-Dec-0910.6110.6110.6110.61010.61
10-Dec-0910.6110.6110.6110.61010.61
9-Dec-0910.6110.6110.6110.61010.61
8-Dec-0910.6110.6110.6110.61010.61
7-Dec-0910.5910.5910.5910.59010.59
4-Dec-0910.5610.5610.5610.56010.56
3-Dec-0910.5910.5910.5910.59010.59
2-Dec-0910.6010.6010.6010.60010.60
1-Dec-0910.6110.6110.6110.61010.61
30-Nov-0910.6210.6210.6210.62010.62
27-Nov-0910.6310.6310.6310.63010.63
25-Nov-0910.6210.6210.6210.62010.62
24-Nov-0910.6110.6110.6110.61010.61
23-Nov-0910.6010.6010.6010.60010.60
20-Nov-0910.5910.5910.5910.59010.59
19-Nov-0910.6010.6010.6010.60010.60
18-Nov-0910.6010.6010.6010.60010.60
17-Nov-0910.6210.6210.6210.62010.62
16-Nov-0910.6310.6310.6310.63010.63
13-Nov-0910.5910.5910.5910.59010.59
12-Nov-0910.5810.5810.5810.58010.58
11-Nov-0910.5510.5510.5510.55010.55
10-Nov-0910.5510.5510.5510.55010.55
9-Nov-0910.5610.5610.5610.56010.56
6-Nov-0910.5310.5310.5310.53010.53
5-Nov-0910.5110.5110.5110.51010.51
4-Nov-0910.5310.5310.5310.53010.53
3-Nov-0910.5310.5310.5310.53010.53
2-Nov-0910.5710.5710.5710.57010.57
30-Oct-0910.5910.5910.5910.59010.59
29-Oct-0910.5510.5510.5510.55010.55
28-Oct-0910.5710.5710.5710.57010.57
27-Oct-0910.5710.5710.5710.57010.57
26-Oct-0910.5410.5410.5410.54010.54
23-Oct-0910.5510.5510.5510.55010.55
22-Oct-0910.5510.5510.5510.55010.55
21-Oct-0910.5510.5510.5510.55010.55
20-Oct-0910.5810.5810.5810.58010.58
19-Oct-0910.5410.5410.5410.54010.54
16-Oct-0910.5210.5210.5210.52010.52
15-Oct-0910.5010.5010.5010.50010.50
14-Oct-0910.5010.5010.5010.50010.50
13-Oct-0910.5110.5110.5110.51010.51
12-Oct-0910.4810.4810.4810.48010.48
9-Oct-0910.4810.4810.4810.48010.48
8-Oct-0910.5210.5210.5210.52010.52
7-Oct-0910.5410.5410.5410.54010.54
6-Oct-0910.5110.5110.5110.51010.51
5-Oct-0910.4910.4910.4910.49010.49
2-Oct-0910.4710.4710.4710.47010.47
* Close price adjusted for dividends and splits.
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