USD
Datos históricos de Neuberger Berman Genesis Fund Trust Class
Neuberger Berman Genesis Fund Trust Class · NBGEX
- Variación en el periodo
- −6%
- Máximo
- US$64.11
- 11 de diciembre de 2025
- Mínimo
- US$52.50
- 30 de marzo de 2026
- Volumen medio diario
- 0 M
Del 9 de octubre de 2025 al 9 de octubre de 2026. Precios en dólares, ajustados por splits.
| Fecha | Apertura | Máximo | Mínimo | Cierre | Var. | Volumen |
|---|---|---|---|---|---|---|
| 9 oct 2026 | 58.40 | 58.40 | 58.40 | 58.40 | +0.27% | 0 |
| 8 oct 2026 | 58.24 | 58.24 | 58.24 | 58.24 | +0.50% | 0 |
| 7 oct 2026 | 57.95 | 57.95 | 57.95 | 57.95 | −1.46% | 0 |
| 6 oct 2026 | 58.81 | 58.81 | 58.81 | 58.81 | −0.03% | 0 |
| 5 oct 2026 | 58.83 | 58.83 | 58.83 | 58.83 | +0.27% | 0 |
| 2 oct 2026 | 58.67 | 58.67 | 58.67 | 58.67 | +1.03% | 0 |
| 1 oct 2026 | 58.07 | 58.07 | 58.07 | 58.07 | +0.59% | 0 |
| 30 sep 2026 | 57.73 | 57.73 | 57.73 | 57.73 | −0.81% | 0 |
| 29 sep 2026 | 58.20 | 58.20 | 58.20 | 58.20 | −0.50% | 0 |
| 28 sep 2026 | 58.49 | 58.49 | 58.49 | 58.49 | −0.80% | 0 |
| 25 sep 2026 | 58.96 | 58.96 | 58.96 | 58.96 | +0.32% | 0 |
| 24 sep 2026 | 58.77 | 58.77 | 58.77 | 58.77 | −0.19% | 0 |
| 23 sep 2026 | 58.88 | 58.88 | 58.88 | 58.88 | −0.61% | 0 |
| 22 sep 2026 | 59.24 | 59.24 | 59.24 | 59.24 | +0.49% | 0 |
| 21 sep 2026 | 58.95 | 58.95 | 58.95 | 58.95 | +0.17% | 0 |
| 18 sep 2026 | 58.85 | 58.85 | 58.85 | 58.85 | −0.49% | 0 |
| 17 sep 2026 | 59.14 | 59.14 | 59.14 | 59.14 | +0.02% | 0 |
| 16 sep 2026 | 59.13 | 59.13 | 59.13 | 59.13 | −0.07% | 0 |
| 15 sep 2026 | 59.17 | 59.17 | 59.17 | 59.17 | −0.45% | 0 |
| 14 sep 2026 | 59.44 | 59.44 | 59.44 | 59.44 | +0.37% | 0 |
| 11 sep 2026 | 59.22 | 59.22 | 59.22 | 59.22 | +0.61% | 0 |
| 10 sep 2026 | 58.86 | 58.86 | 58.86 | 58.86 | −0.93% | 0 |
| 9 sep 2026 | 59.41 | 59.41 | 59.41 | 59.41 | −1.12% | 0 |
| 8 sep 2026 | 60.08 | 60.08 | 60.08 | 60.08 | −1.31% | 0 |
| 4 sep 2026 | 60.88 | 60.88 | 60.88 | 60.88 | 0.00% | 0 |
| 3 sep 2026 | 60.88 | 60.88 | 60.88 | 60.88 | +0.59% | 0 |
| 2 sep 2026 | 60.52 | 60.52 | 60.52 | 60.52 | +0.46% | 0 |
| 1 sep 2026 | 60.24 | 60.24 | 60.24 | 60.24 | −1.16% | 0 |
| 31 ago 2026 | 60.95 | 60.95 | 60.95 | 60.95 | −0.51% | 0 |
| 28 ago 2026 | 61.26 | 61.26 | 61.26 | 61.26 | −0.75% | 0 |
Fuentes: Massive y Financial Modeling Prep. Esta página tiene fines informativos y no constituye asesoría financiera.