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Neuberger Berman US Multi Cap Opportunities Fund ZAR C2 Accumulating Class (0P00012B70.JO)

Johannesburg - Johannesburg Delayed Price. Currency in ZAR
262.92+1.77 (+0.68%)
At close: 10:00PM SAST
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Time Period:
Dec 10, 2021 - Dec 10, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in ZARDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 09, 2022------
Dec 08, 2022262.92262.92262.92262.92262.92-
Dec 07, 2022261.15261.15261.15261.15261.15-
Dec 06, 2022262.28262.28262.28262.28262.28-
Dec 05, 2022265.04265.04265.04265.04265.04-
Dec 02, 2022269.74269.74269.74269.74269.74-
Dec 01, 2022269.83269.83269.83269.83269.83-
Nov 30, 2022269.88269.88269.88269.88269.88-
Nov 29, 2022262.94262.94262.94262.94262.94-
Nov 28, 2022262.97262.97262.97262.97262.97-
Nov 25, 2022266.50266.50266.50266.50266.50-
Nov 24, 2022------
Nov 23, 2022265.83265.83265.83265.83265.83-
Nov 22, 2022264.26264.26264.26264.26264.26-
Nov 21, 2022260.82260.82260.82260.82260.82-
Nov 18, 2022260.91260.91260.91260.91260.91-
Nov 17, 2022259.02259.02259.02259.02259.02-
Nov 16, 2022260.52260.52260.52260.52260.52-
Nov 15, 2022261.11261.11261.11261.11261.11-
Nov 14, 2022258.47258.47258.47258.47258.47-
Nov 11, 2022260.72260.72260.72260.72260.72-
Nov 10, 2022259.04259.04259.04259.04259.04-
Nov 09, 2022246.40246.40246.40246.40246.40-
Nov 08, 2022250.72250.72250.72250.72250.72-
Nov 07, 2022249.21249.21249.21249.21249.21-
Nov 04, 2022247.32247.32247.32247.32247.32-
Nov 03, 2022243.26243.26243.26243.26243.26-
Nov 02, 2022244.68244.68244.68244.68244.68-
Nov 01, 2022250.75250.75250.75250.75250.75-
Oct 31, 2022251.49251.49251.49251.49251.49-
Oct 28, 2022253.70253.70253.70253.70253.70-
Oct 27, 2022247.08247.08247.08247.08247.08-
Oct 26, 2022247.08247.08247.08247.08247.08-
Oct 25, 2022248.36248.36248.36248.36248.36-
Oct 24, 2022243.74243.74243.74243.74243.74-
Oct 21, 2022240.22240.22240.22240.22240.22-
Oct 20, 2022235.38235.38235.38235.38235.38-
Oct 19, 2022238.26238.26238.26238.26238.26-
Oct 18, 2022240.81240.81240.81240.81240.81-
Oct 17, 2022237.01237.01237.01237.01237.01-
Oct 14, 2022231.00231.00231.00231.00231.00-
Oct 13, 2022236.50236.50236.50236.50236.50-
Oct 12, 2022231.30231.30231.30231.30231.30-
Oct 11, 2022232.24232.24232.24232.24232.24-
Oct 10, 2022233.17233.17233.17233.17233.17-
Oct 07, 2022234.75234.75234.75234.75234.75-
Oct 06, 2022240.89240.89240.89240.89240.89-
Oct 05, 2022243.51243.51243.51243.51243.51-
Oct 04, 2022244.01244.01244.01244.01244.01-
Oct 03, 2022236.00236.00236.00236.00236.00-
Sep 30, 2022229.60229.60229.60229.60229.60-
Sep 29, 2022232.77232.77232.77232.77232.77-
Sep 28, 2022237.59237.59237.59237.59237.59-
Sep 27, 2022232.89232.89232.89232.89232.89-
Sep 26, 2022233.82233.82233.82233.82233.82-
Sep 23, 2022236.46236.46236.46236.46236.46-
Sep 22, 2022240.91240.91240.91240.91240.91-
Sep 21, 2022244.34244.34244.34244.34244.34-
Sep 20, 2022248.64248.64248.64248.64248.64-
Sep 19, 2022------
Sep 16, 2022250.31250.31250.31250.31250.31-
Sep 15, 2022253.02253.02253.02253.02253.02-
Sep 14, 2022255.37255.37255.37255.37255.37-
Sep 13, 2022254.86254.86254.86254.86254.86-
Sep 12, 2022265.83265.83265.83265.83265.83-
Sep 09, 2022262.97262.97262.97262.97262.97-
Sep 08, 2022259.62259.62259.62259.62259.62-
Sep 07, 2022257.86257.86257.86257.86257.86-
Sep 06, 2022251.58251.58251.58251.58251.58-
Sep 05, 2022------
Sep 02, 2022252.59252.59252.59252.59252.59-
Sep 01, 2022254.77254.77254.77254.77254.77-
Aug 31, 2022254.33254.33254.33254.33254.33-
Aug 30, 2022256.36256.36256.36256.36256.36-
Aug 29, 2022------
Aug 26, 2022259.84259.84259.84259.84259.84-
Aug 25, 2022269.33269.33269.33269.33269.33-
Aug 24, 2022265.72265.72265.72265.72265.72-
Aug 23, 2022264.71264.71264.71264.71264.71-
Aug 22, 2022265.06265.06265.06265.06265.06-
Aug 19, 2022270.81270.81270.81270.81270.81-
Aug 18, 2022274.89274.89274.89274.89274.89-
Aug 17, 2022273.59273.59273.59273.59273.59-
Aug 16, 2022275.64275.64275.64275.64275.64-
Aug 15, 2022274.30274.30274.30274.30274.30-
Aug 12, 2022273.52273.52273.52273.52273.52-
Aug 11, 2022269.03269.03269.03269.03269.03-
Aug 10, 2022268.21268.21268.21268.21268.21-
Aug 08, 2022263.16263.16263.16263.16263.16-
Aug 05, 2022262.74262.74262.74262.74262.74-
Aug 04, 2022262.77262.77262.77262.77262.77-
Aug 03, 2022263.62263.62263.62263.62263.62-
Aug 02, 2022259.30259.30259.30259.30259.30-
Aug 01, 2022261.52261.52261.52261.52261.52-
Jul 29, 2022261.81261.81261.81261.81261.81-
Jul 28, 2022258.86258.86258.86258.86258.86-
Jul 27, 2022255.79255.79255.79255.79255.79-
Jul 26, 2022250.30250.30250.30250.30250.30-
Jul 25, 2022252.82252.82252.82252.82252.82-
Jul 22, 2022252.66252.66252.66252.66252.66-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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