Neuberger Berman Genesis Fund Trust Class (NBGEX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
NBGEX Historical Return
If you invested $1000 in Neuberger Berman Genesis Fund Trust Class (NBGEX) 10 years ago, it would be worth $2,283.85 as of July 14, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,181.11, while $1000 invested 1 year ago would be worth $1,088.68. This corresponds to total returns of 128.39%, 18.11%, 8.87%, respectively, with annualized returns of 8.6%, 3.38%, 8.87%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
NBGEX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| July 07, 2026 | 59.62 | 59.62 | 59.62 | 59.62 | 59.62 | 0 |
| July 06, 2026 | 60.31 | 60.31 | 60.31 | 60.31 | 60.31 | 0 |
| July 02, 2026 | 60.28 | 60.28 | 60.28 | 60.28 | 60.28 | 0 |
| July 01, 2026 | 60.43 | 60.43 | 60.43 | 60.43 | 60.43 | 0 |
| June 30, 2026 | 60.15 | 60.15 | 60.15 | 60.15 | 60.15 | 0 |
| June 29, 2026 | 60.53 | 60.53 | 60.53 | 60.53 | 60.53 | 0 |
| June 26, 2026 | 60.53 | 60.53 | 60.53 | 60.53 | 60.53 | 0 |
| June 25, 2026 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | 0 |
| June 24, 2026 | 58.93 | 58.93 | 58.93 | 58.93 | 58.93 | 0 |
| June 23, 2026 | 58.12 | 58.12 | 58.12 | 58.12 | 58.12 | 0 |
| June 22, 2026 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 | 0 |
| June 18, 2026 | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | 0 |
| June 17, 2026 | 57.28 | 57.28 | 57.28 | 57.28 | 57.28 | 0 |
| June 16, 2026 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 | 0 |
| June 15, 2026 | 58.07 | 58.07 | 58.07 | 58.07 | 58.07 | 0 |
| June 12, 2026 | 57.86 | 57.86 | 57.86 | 57.86 | 57.86 | 0 |
| June 11, 2026 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | 0 |
| June 10, 2026 | 56.35 | 56.35 | 56.35 | 56.35 | 56.35 | 0 |
| June 09, 2026 | 56.15 | 56.15 | 56.15 | 56.15 | 56.15 | 0 |
| June 08, 2026 | 56.15 | 56.15 | 56.15 | 56.15 | 56.15 | 0 |
| June 05, 2026 | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 | 0 |
| June 04, 2026 | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 | 0 |
| June 03, 2026 | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 | 0 |
| June 02, 2026 | 56.73 | 56.73 | 56.73 | 56.73 | 56.73 | 0 |
| June 01, 2026 | 56.41 | 56.41 | 56.41 | 56.41 | 56.41 | 0 |
| May 29, 2026 | 56.58 | 56.58 | 56.58 | 56.58 | 56.58 | 0 |
| May 28, 2026 | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 | 0 |
| May 27, 2026 | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 | 0 |
| May 26, 2026 | 57.15 | 57.15 | 57.15 | 57.15 | 57.15 | 0 |
| May 22, 2026 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 0 |
| May 21, 2026 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | 0 |
| May 20, 2026 | 55.88 | 55.88 | 55.88 | 55.88 | 55.88 | 0 |
| May 19, 2026 | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 | 0 |
| May 18, 2026 | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 | 0 |
| May 15, 2026 | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 | 0 |
| May 14, 2026 | 55.8 | 55.8 | 55.8 | 55.8 | 55.8 | 0 |
| May 13, 2026 | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 | 0 |
| May 12, 2026 | 55.91 | 55.91 | 55.91 | 55.91 | 55.91 | 0 |
| May 11, 2026 | 56.58 | 56.58 | 56.58 | 56.58 | 56.58 | 0 |
| May 08, 2026 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 | 0 |
| May 07, 2026 | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 | 0 |
| May 06, 2026 | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | 0 |
| May 05, 2026 | 56.47 | 56.47 | 56.47 | 56.47 | 56.47 | 0 |
| May 04, 2026 | 56.47 | 56.47 | 56.47 | 56.47 | 56.47 | 0 |
| May 01, 2026 | 57.4 | 57.4 | 57.4 | 57.4 | 57.4 | 0 |
| April 30, 2026 | 57.4 | 57.4 | 57.4 | 57.4 | 57.4 | 0 |
| April 29, 2026 | 56.38 | 56.38 | 56.38 | 56.38 | 56.38 | 0 |
| April 28, 2026 | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | 0 |
| April 27, 2026 | 57.52 | 57.52 | 57.52 | 57.52 | 57.52 | 0 |
| April 24, 2026 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | 0 |
| April 23, 2026 | 57.45 | 57.45 | 57.45 | 57.45 | 57.45 | 0 |
| April 22, 2026 | 57.36 | 57.36 | 57.36 | 57.36 | 57.36 | 0 |
| April 21, 2026 | 57.31 | 57.31 | 57.31 | 57.31 | 57.31 | 0 |
| April 20, 2026 | 57.59 | 57.59 | 57.59 | 57.59 | 57.59 | 0 |
| April 17, 2026 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 0 |
| April 16, 2026 | 56.34 | 56.34 | 56.34 | 56.34 | 56.34 | 0 |
AD