Neuberger Berman CA Muni Fund Inc. (DELISTED) (NBW:DL)
9.49
+0.01
(+0.11%)
USD |
NYAM |
Oct 20, 16:00
9.51
+0.02
(+0.21%)
After-Hours: 20:00
NBW:DL Total Return Price
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 20, 2023 | 9.49 |
| October 19, 2023 | 9.48 |
| October 18, 2023 | 9.57 |
| October 17, 2023 | 9.64 |
| October 16, 2023 | 9.71 |
| October 13, 2023 | 9.79 |
| October 12, 2023 | 9.76 |
| October 11, 2023 | 9.838 |
| October 10, 2023 | 9.75 |
| October 09, 2023 | 9.74 |
| October 06, 2023 | 9.66 |
| October 05, 2023 | 9.70 |
| October 04, 2023 | 9.69 |
| October 03, 2023 | 9.69 |
| October 02, 2023 | 9.71 |
| September 29, 2023 | 9.79 |
| September 28, 2023 | 9.76 |
| September 27, 2023 | 9.798 |
| September 26, 2023 | 9.927 |
| September 25, 2023 | 9.967 |
| September 22, 2023 | 10.17 |
| September 21, 2023 | 10.18 |
| September 20, 2023 | 10.27 |
| September 19, 2023 | 10.21 |
| September 18, 2023 | 10.22 |
| Date | Value |
|---|---|
| September 15, 2023 | 10.20 |
| September 14, 2023 | 10.21 |
| September 13, 2023 | 10.21 |
| September 12, 2023 | 10.20 |
| September 11, 2023 | 10.26 |
| September 08, 2023 | 10.26 |
| September 07, 2023 | 10.30 |
| September 06, 2023 | 10.33 |
| September 05, 2023 | 10.36 |
| September 01, 2023 | 10.40 |
| August 31, 2023 | 10.40 |
| August 30, 2023 | 10.42 |
| August 29, 2023 | 10.43 |
| August 28, 2023 | 10.39 |
| August 25, 2023 | 10.35 |
| August 24, 2023 | 10.36 |
| August 23, 2023 | 10.37 |
| August 22, 2023 | 10.33 |
| August 21, 2023 | 10.40 |
| August 18, 2023 | 10.44 |
| August 17, 2023 | 10.46 |
| August 16, 2023 | 10.49 |
| August 15, 2023 | 10.52 |
| August 14, 2023 | 10.51 |
| August 11, 2023 | 10.51 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
9.190
Minimum
Mar 23 2020
13.54
Maximum
Sep 21 2021
11.57
Average
11.57
Median
Jan 18 2023