0P000134J8 - Neuberger Berman China Equity Fund U USD Accumulation

Other OTC - Other OTC Delayed Price. Currency in USD
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Historical Prices
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Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 07, 2023------
Jun 06, 2023------
Jun 05, 202315.8015.8015.8015.8015.80-
Jun 02, 202315.9115.9115.9115.9115.91-
Jun 01, 202315.4015.4015.4015.4015.40-
May 31, 202315.2315.2315.2315.2315.23-
May 30, 202315.4315.4315.4315.4315.43-
May 26, 2023------
May 25, 202315.8615.8615.8615.8615.86-
May 24, 202316.0116.0116.0116.0116.01-
May 23, 202316.2416.2416.2416.2416.24-
May 22, 202316.5216.5216.5216.5216.52-
May 19, 202316.3816.3816.3816.3816.38-
May 18, 202316.3616.3616.3616.3616.36-
May 17, 202316.5716.5716.5716.5716.57-
May 16, 202316.7916.7916.7916.7916.79-
May 15, 202316.8816.8816.8816.8816.88-
May 12, 202316.5216.5216.5216.5216.52-
May 11, 202316.7416.7416.7416.7416.74-
May 10, 202316.7516.7516.7516.7516.75-
May 09, 202316.7516.7516.7516.7516.75-
May 08, 2023------
May 05, 202317.0217.0217.0217.0217.02-
May 04, 202316.9616.9616.9616.9616.96-
May 03, 2023------
May 02, 2023------
May 01, 2023------
Apr 28, 202317.1017.1017.1017.1017.10-
Apr 27, 202317.0017.0017.0017.0017.00-
Apr 26, 202316.8816.8816.8816.8816.88-
Apr 25, 202316.6516.6516.6516.6516.65-
Apr 24, 202317.0917.0917.0917.0917.09-
Apr 21, 202317.3717.3717.3717.3717.37-
Apr 20, 202317.7117.7117.7117.7117.71-
Apr 19, 202317.8517.8517.8517.8517.85-
Apr 18, 202318.1618.1618.1618.1618.16-
Apr 17, 202318.1018.1018.1018.1018.10-
Apr 14, 202317.9517.9517.9517.9517.95-
Apr 13, 202318.0018.0018.0018.0018.00-
Apr 12, 202317.9717.9717.9717.9717.97-
Apr 11, 202318.1018.1018.1018.1018.10-
Apr 10, 2023------
Apr 06, 202318.0818.0818.0818.0818.08-
Apr 05, 2023------
Apr 04, 202317.9317.9317.9317.9317.93-
Apr 03, 202318.0218.0218.0218.0218.02-
Mar 31, 202317.9717.9717.9717.9717.97-
Mar 30, 202318.0318.0318.0318.0318.03-
Mar 29, 202317.8217.8217.8217.8217.82-
Mar 28, 202317.6317.6317.6317.6317.63-
Mar 27, 202317.5417.5417.5417.5417.54-
Mar 24, 202317.7317.7317.7317.7317.73-
Mar 23, 202317.8817.8817.8817.8817.88-
Mar 22, 202317.6917.6917.6917.6917.69-
Mar 21, 202317.7517.7517.7517.7517.75-
Mar 20, 202317.4917.4917.4917.4917.49-
Mar 17, 202317.5017.5017.5017.5017.50-
Mar 16, 202317.6417.6417.6417.6417.64-
Mar 15, 202317.4917.4917.4917.4917.49-
Mar 14, 202317.7117.7117.7117.7117.71-
Mar 13, 202317.7517.7517.7517.7517.75-
Mar 10, 202317.5217.5217.5217.5217.52-
Mar 09, 202317.5817.5817.5817.5817.58-
Mar 08, 202318.0018.0018.0018.0018.00-
Mar 07, 202318.1518.1518.1518.1518.15-
Mar 06, 202318.5418.5418.5418.5418.54-
Mar 03, 202318.8118.8118.8118.8118.81-
Mar 02, 202318.8418.8418.8418.8418.84-
Mar 01, 202318.8518.8518.8518.8518.85-
Feb 28, 202318.2118.2118.2118.2118.21-
Feb 27, 202318.3118.3118.3118.3118.31-
Feb 24, 202318.3018.3018.3018.3018.30-
Feb 23, 202318.9318.9318.9318.9318.93-
Feb 22, 202318.9318.9318.9318.9318.93-
Feb 21, 202319.0819.0819.0819.0819.08-
Feb 17, 202318.9118.9118.9118.9118.91-
Feb 16, 202319.0819.0819.0819.0819.08-
Feb 15, 202319.2319.2319.2319.2319.23-
Feb 14, 202319.4419.4419.4419.4419.44-
Feb 13, 202319.5519.5519.5519.5519.55-
Feb 10, 202319.2719.2719.2719.2719.27-
Feb 09, 202319.5519.5519.5519.5519.55-
Feb 08, 202319.2419.2419.2419.2419.24-
Feb 07, 202319.2719.2719.2719.2719.27-
Feb 06, 202319.2919.2919.2919.2919.29-
Feb 03, 202319.7219.7219.7219.7219.72-
Feb 02, 202320.1220.1220.1220.1220.12-
Feb 01, 202320.2920.2920.2920.2920.29-
Jan 31, 202319.9719.9719.9719.9719.97-
Jan 30, 202320.2420.2420.2420.2420.24-
Jan 27, 2023------
Jan 26, 202320.5720.5720.5720.5720.57-
Jan 25, 2023------
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 202320.2020.2020.2020.2020.20-
Jan 19, 202319.9119.9119.9119.9119.91-
Jan 18, 202319.5619.5619.5619.5619.56-
Jan 17, 202319.8119.8119.8119.8119.81-
Jan 13, 202319.8019.8019.8019.8019.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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