Neuberger Berman Genesis Fund Trust Class (NBGEX) NASDAQ
Currency In USD
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- Statistics
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NBGEX Historical Return
If you invested $1000 in Neuberger Berman Genesis Fund Trust Class (NBGEX) 10 years ago, it would be worth $2,216.47 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,145.45, while $1000 invested 1 year ago would be worth $1,075.53. This corresponds to total returns of 121.65%, 14.55%, 7.55%, respectively, with annualized returns of 8.28%, 2.75%, 7.55%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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NBGEX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 02, 2026 | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 | 0 |
| October 01, 2026 | 58.07 | 58.07 | 58.07 | 58.07 | 58.07 | 0 |
| September 30, 2026 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 0 |
| September 29, 2026 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 0 |
| September 28, 2026 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | 0 |
| September 25, 2026 | 58.96 | 58.96 | 58.96 | 58.96 | 58.96 | 0 |
| September 24, 2026 | 58.88 | 58.88 | 58.88 | 58.88 | 58.88 | 0 |
| September 23, 2026 | 59.24 | 59.24 | 59.24 | 59.24 | 59.24 | 0 |
| September 22, 2026 | 59.24 | 59.24 | 59.24 | 59.24 | 59.24 | 0 |
| September 21, 2026 | 58.85 | 58.85 | 58.85 | 58.85 | 58.85 | 0 |
| September 18, 2026 | 59.14 | 59.14 | 59.14 | 59.14 | 59.14 | 0 |
| September 17, 2026 | 59.13 | 59.13 | 59.13 | 59.13 | 59.13 | 0 |
| September 16, 2026 | 59.13 | 59.13 | 59.13 | 59.13 | 59.13 | 0 |
| September 15, 2026 | 59.17 | 59.17 | 59.17 | 59.17 | 59.17 | 0 |
| September 11, 2026 | 58.86 | 58.86 | 58.86 | 58.86 | 58.86 | 0 |
| September 10, 2026 | 58.84 | 58.84 | 58.84 | 58.84 | 58.84 | 0 |
| September 09, 2026 | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | 0 |
| September 08, 2026 | 60.88 | 60.88 | 60.88 | 60.88 | 60.88 | 0 |
| September 04, 2026 | 60.88 | 60.88 | 60.88 | 60.88 | 60.88 | 0 |
| September 03, 2026 | 60.24 | 60.88 | 60.88 | 60.88 | 60.24 | 0 |
| September 02, 2026 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | 0 |
| September 01, 2026 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | 0 |
| August 31, 2026 | 60.95 | 60.95 | 60.95 | 60.95 | 60.95 | 0 |
| August 28, 2026 | 61.72 | 61.72 | 61.72 | 61.72 | 61.72 | 0 |
| August 27, 2026 | 61.72 | 61.72 | 61.72 | 61.72 | 61.72 | 0 |
| August 26, 2026 | 61.73 | 61.73 | 61.73 | 61.73 | 61.73 | 0 |
| August 25, 2026 | 61.7 | 61.6 | 61.6 | 61.7 | 61.6 | 0 |
| August 24, 2026 | 61.95 | 61.95 | 61.95 | 61.95 | 61.95 | 0 |
| August 21, 2026 | 61.7 | 61.95 | 61.95 | 61.95 | 61.7 | 0 |
| August 20, 2026 | 61.95 | 61.95 | 61.95 | 61.95 | 61.95 | 0 |
| August 19, 2026 | 61.95 | 61.95 | 61.95 | 61.95 | 61.95 | 0 |
| August 18, 2026 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | 0 |
| August 17, 2026 | 62.12 | 62.12 | 62.12 | 62.12 | 62.12 | 0 |
| August 14, 2026 | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 | 0 |
| August 13, 2026 | 62.23 | 62.23 | 62.23 | 62.23 | 62.23 | 0 |
| August 12, 2026 | 62.1 | 62.1 | 62.1 | 62.1 | 62.1 | 0 |
| August 11, 2026 | 61.92 | 61.92 | 61.92 | 61.92 | 61.92 | 0 |
| August 10, 2026 | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 0 |
| August 07, 2026 | 61.65 | 61.65 | 61.65 | 61.65 | 61.65 | 0 |
| August 06, 2026 | 61.65 | 61.65 | 61.65 | 61.65 | 61.65 | 0 |
| August 05, 2026 | 61.88 | 61.88 | 61.88 | 61.88 | 61.88 | 0 |
| August 04, 2026 | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 | 0 |
| August 03, 2026 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 | 0 |
| July 31, 2026 | 59.96 | 59.96 | 59.96 | 59.96 | 59.96 | 0 |
| July 30, 2026 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | 0 |
| July 29, 2026 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | 0 |
| July 28, 2026 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 0 |
| July 27, 2026 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 0 |
| July 23, 2026 | 59.12 | 59.12 | 59.12 | 59.12 | 59.12 | 0 |
| July 22, 2026 | 59.3 | 59.3 | 59.3 | 59.3 | 59.3 | 0 |
| July 21, 2026 | 59.55 | 59.55 | 59.55 | 59.55 | 59.55 | 0 |
| July 20, 2026 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | 0 |
| July 17, 2026 | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 | 0 |
| July 16, 2026 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | 0 |
| July 15, 2026 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | 0 |
| July 14, 2026 | 59.54 | 59.54 | 59.54 | 59.54 | 59.54 | 0 |
| July 13, 2026 | 59.56 | 59.56 | 59.56 | 59.56 | 59.56 | 0 |
| July 10, 2026 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | 0 |
| July 09, 2026 | 59.28 | 59.28 | 59.28 | 59.28 | 59.28 | 0 |
| July 08, 2026 | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 | 0 |
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