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Neuberger Berman Emerging Markets Equity Fund Class I (NEMIX)

US Funds

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19.55 -0.10 -0.51%

15/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 164.73M

Type: Fund

Market: United States

Issuer: Neuberger Berman

Underlying: MSCI EM Net USD

Asset Class: Equity

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NEMIX Historical Data

Get free historical data for NEMIX fund. You'll find the end of day price of the Neuberger Berman Emerging Markets Equity Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 15, 2024	19.55	19.55	19.55	19.55	-0.51%
Nov 14, 2024	19.65	19.65	19.65	19.65	-0.66%
Nov 13, 2024	19.78	19.78	19.78	19.78	-1.05%
Nov 12, 2024	19.99	19.99	19.99	19.99	-1.67%
Nov 11, 2024	20.33	20.33	20.33	20.33	-0.73%
Nov 08, 2024	20.48	20.48	20.48	20.48	-1.11%
Nov 07, 2024	20.71	20.71	20.71	20.71	1.27%
Nov 06, 2024	20.45	20.45	20.45	20.45	-0.54%
Nov 05, 2024	20.56	20.56	20.56	20.56	1.23%
Nov 04, 2024	20.31	20.31	20.31	20.31	0.45%
Nov 01, 2024	20.22	20.22	20.22	20.22	0.85%
Oct 31, 2024	20.05	20.05	20.05	20.05	-0.74%
Oct 30, 2024	20.20	20.20	20.20	20.20	-0.25%
Oct 29, 2024	20.25	20.25	20.25	20.25	0.50%
Oct 28, 2024	20.15	20.15	20.15	20.15	-0.10%
Oct 25, 2024	20.17	20.17	20.17	20.17	-0.25%
Oct 24, 2024	20.22	20.22	20.22	20.22	-0.25%
Oct 23, 2024	20.27	20.27	20.27	20.27	-0.49%
Oct 22, 2024	20.37	20.37	20.37	20.37	-0.83%
Oct 21, 2024	20.54	20.54	20.54	20.54	-0.58%
Oct 18, 2024	20.66	20.66	20.66	20.66	1.82%

Highest: 20.71

Lowest: 19.55

Difference: 1.16

Average: 20.23

Change %: -3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	19.55	-0.10	-0.51%