Neuberger Berman Mid Cap Instrinsic Value Fd Trust (NBREX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Neuberger Berman Mid Cap Instrinsic Value Fd Trust (NBREX) 10 years ago, it would be worth $2,158.55 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,431.05, while $1000 invested 1 year ago would be worth $1,306.34. This corresponds to total returns of 115.85%, 43.11%, 30.63%, respectively, with annualized returns of 7.99%, 7.43%, 30.63%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0 |
| June 18, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0 |
| June 17, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0 |
| June 16, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0 |
| June 15, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0 |
| June 12, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0 |
| June 11, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0 |
| June 10, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0 |
| June 09, 2026 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 0 |
| June 08, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0 |
| June 05, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0 |
| June 04, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0 |
| June 03, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0 |
| June 02, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0 |
| June 01, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0 |
| May 29, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0 |
| May 28, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0 |
| May 27, 2026 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 0 |
| May 26, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 0 |
| May 22, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0 |
| May 21, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0 |
| May 20, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0 |
| May 19, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0 |
| May 18, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0 |
| May 15, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0 |
| May 14, 2026 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 0 |
| May 13, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0 |
| May 12, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0 |
| May 11, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0 |
| May 08, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0 |
| May 07, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0 |
| May 06, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0 |
| May 05, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0 |
| May 04, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0 |
| May 01, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0 |
| April 30, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0 |
| April 29, 2026 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 0 |
| April 28, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 0 |
| April 27, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0 |
| April 24, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0 |
| April 23, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0 |
| April 22, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0 |
| April 21, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0 |
| April 20, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0 |
| April 17, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0 |
| April 16, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0 |
| April 15, 2026 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 0 |
| April 14, 2026 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 0 |
| April 13, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0 |
| April 10, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0 |
| April 09, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0 |
| April 08, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0 |
| April 07, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0 |
| April 06, 2026 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0 |
| April 02, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0 |
| April 01, 2026 | 26.23 | 26.23 | 26.45 | 26.23 | 26.23 | 0 |
| March 31, 2026 | 25.51 | 25.51 | 26.23 | 25.51 | 25.51 | 0 |
| March 30, 2026 | 25.81 | 25.81 | 25.51 | 25.81 | 25.81 | 0 |
| March 27, 2026 | 26.3 | 26.3 | 25.81 | 26.3 | 26.3 | 0 |
| March 26, 2026 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 0 |