0P000169TP - Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class

Other OTC - Other OTC Delayed Price. Currency in USD
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DateOpenHighLowClose*Adj Close**Volume
Jun 08, 2023------
Jun 07, 202318.0318.0318.0318.0318.03-
Jun 06, 202317.7817.7817.7817.7817.78-
Jun 05, 202317.5417.5417.5417.5417.54-
Jun 02, 202317.7817.7817.7817.7817.78-
Jun 01, 202317.2617.2617.2617.2617.26-
May 31, 202317.0917.0917.0917.0917.09-
May 30, 202317.2917.2917.2917.2917.29-
May 26, 202317.3517.3517.3517.3517.35-
May 25, 202317.1217.1217.1217.1217.12-
May 24, 202317.1817.1817.1817.1817.18-
May 23, 202317.4017.4017.4017.4017.40-
May 22, 202317.5317.5317.5317.5317.53-
May 19, 202317.3617.3617.3617.3617.36-
May 18, 202317.4417.4417.4417.4417.44-
May 17, 202317.3117.3117.3117.3117.31-
May 16, 202316.9916.9916.9916.9916.99-
May 15, 202317.1117.1117.1117.1117.11-
May 12, 202316.9016.9016.9016.9016.90-
May 11, 202316.9216.9216.9216.9216.92-
May 10, 202317.0017.0017.0017.0017.00-
May 09, 202316.9916.9916.9916.9916.99-
May 08, 2023------
May 05, 202317.0517.0517.0517.0517.05-
May 04, 202316.6216.6216.6216.6216.62-
May 03, 202316.8216.8216.8216.8216.82-
May 02, 202316.8916.8916.8916.8916.89-
May 01, 2023------
Apr 28, 202317.1717.1717.1717.1717.17-
Apr 27, 202317.0017.0017.0017.0017.00-
Apr 26, 202316.7716.7716.7716.7716.77-
Apr 25, 202316.9016.9016.9016.9016.90-
Apr 24, 202317.3017.3017.3017.3017.30-
Apr 21, 202317.3117.3117.3117.3117.31-
Apr 20, 202317.3017.3017.3017.3017.30-
Apr 19, 202317.4017.4017.4017.4017.40-
Apr 18, 202317.4217.4217.4217.4217.42-
Apr 17, 202317.5117.5117.5117.5117.51-
Apr 14, 202317.4617.4617.4617.4617.46-
Apr 13, 202317.6417.6417.6417.6417.64-
Apr 12, 202317.4617.4617.4617.4617.46-
Apr 11, 202317.5917.5917.5917.5917.59-
Apr 10, 2023------
Apr 06, 202317.3017.3017.3017.3017.30-
Apr 05, 202317.3217.3217.3217.3217.32-
Apr 04, 202317.4617.4617.4617.4617.46-
Apr 03, 202317.7217.7217.7217.7217.72-
Mar 31, 202317.7217.7217.7217.7217.72-
Mar 30, 202317.4117.4117.4117.4117.41-
Mar 29, 202317.2817.2817.2817.2817.28-
Mar 28, 202317.0217.0217.0217.0217.02-
Mar 27, 202317.0217.0217.0217.0217.02-
Mar 24, 202316.8916.8916.8916.8916.89-
Mar 23, 202316.8716.8716.8716.8716.87-
Mar 22, 202316.9416.9416.9416.9416.94-
Mar 21, 202317.3617.3617.3617.3617.36-
Mar 20, 202317.0517.0517.0517.0517.05-
Mar 17, 202316.8716.8716.8716.8716.87-
Mar 16, 202317.2217.2217.2217.2217.22-
Mar 15, 202316.9716.9716.9716.9716.97-
Mar 14, 202317.3617.3617.3617.3617.36-
Mar 13, 202317.0917.0917.0917.0917.09-
Mar 10, 202317.5217.5217.5217.5217.52-
Mar 09, 202317.8917.8917.8917.8917.89-
Mar 08, 202318.2918.2918.2918.2918.29-
Mar 07, 202318.2418.2418.2418.2418.24-
Mar 06, 202318.4318.4318.4318.4318.43-
Mar 03, 202318.6818.6818.6818.6818.68-
Mar 02, 202318.5418.5418.5418.5418.54-
Mar 01, 202318.4218.4218.4218.4218.42-
Feb 28, 202318.3418.3418.3418.3418.34-
Feb 27, 202318.3318.3318.3318.3318.33-
Feb 24, 202318.2718.2718.2718.2718.27-
Feb 23, 202318.4718.4718.4718.4718.47-
Feb 22, 202318.4118.4118.4118.4118.41-
Feb 21, 202318.3518.3518.3518.3518.35-
Feb 17, 202318.8018.8018.8018.8018.80-
Feb 16, 202318.8818.8818.8818.8818.88-
Feb 15, 202318.9718.9718.9718.9718.97-
Feb 14, 202318.8418.8418.8418.8418.84-
Feb 13, 202318.8018.8018.8018.8018.80-
Feb 10, 202318.6518.6518.6518.6518.65-
Feb 09, 202318.5818.5818.5818.5818.58-
Feb 08, 202318.7618.7618.7618.7618.76-
Feb 07, 202318.8518.8518.8518.8518.85-
Feb 06, 202318.6418.6418.6418.6418.64-
Feb 03, 202318.8918.8918.8918.8918.89-
Feb 02, 202319.0919.0919.0919.0919.09-
Feb 01, 202318.8518.8518.8518.8518.85-
Jan 31, 202318.5718.5718.5718.5718.57-
Jan 30, 202318.2018.2018.2018.2018.20-
Jan 27, 202318.4618.4618.4618.4618.46-
Jan 26, 202318.4218.4218.4218.4218.42-
Jan 25, 202318.2718.2718.2718.2718.27-
Jan 24, 202318.1718.1718.1718.1718.17-
Jan 23, 202318.2818.2818.2818.2818.28-
Jan 20, 202317.9917.9917.9917.9917.99-
Jan 19, 202317.6517.6517.6517.6517.65-
Jan 18, 202317.8017.8017.8017.8017.80-
Jan 17, 202318.0018.0018.0018.0018.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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