Neuberger Focus Fund Advisor (NBFAX)
33.12
+0.10
(+0.30%)
USD |
Nov 06 2026
NBFAX Total Return Price: 9409.98 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 9409.98 |
| November 05, 2026 | 9381.57 |
| November 04, 2026 | 9779.34 |
| November 03, 2026 | 9688.42 |
| November 02, 2026 | 9642.96 |
| October 30, 2026 | 9694.10 |
| October 29, 2026 | 9907.19 |
| October 28, 2026 | 9895.83 |
| October 27, 2026 | 9864.57 |
| October 26, 2026 | 9793.54 |
| October 23, 2026 | 9736.72 |
| October 22, 2026 | 9736.72 |
| October 21, 2026 | 9924.24 |
| October 20, 2026 | 9861.73 |
| October 19, 2026 | 9887.30 |
| October 16, 2026 | 9856.05 |
| October 15, 2026 | 9964.01 |
| October 14, 2026 | 9964.01 |
| October 13, 2026 | 10108.91 |
| October 12, 2026 | 10120.28 |
| October 09, 2026 | 10120.28 |
| October 08, 2026 | 10080.50 |
| October 07, 2026 | 10182.79 |
| October 06, 2026 | 10296.43 |
| October 05, 2026 | 10285.07 |
| Date | Value |
|---|---|
| October 02, 2026 | 10222.56 |
| October 01, 2026 | 10148.69 |
| September 30, 2026 | 10185.63 |
| September 29, 2026 | 10182.79 |
| September 28, 2026 | 10205.51 |
| September 25, 2026 | 10279.39 |
| September 24, 2026 | 10188.47 |
| September 23, 2026 | 10245.29 |
| September 22, 2026 | 10324.84 |
| September 21, 2026 | 10302.11 |
| September 18, 2026 | 10125.96 |
| September 17, 2026 | 10143.01 |
| September 16, 2026 | 10026.52 |
| September 15, 2026 | 10052.09 |
| September 14, 2026 | 10162.90 |
| September 11, 2026 | 10273.70 |
| September 10, 2026 | 10216.88 |
| September 09, 2026 | 10307.80 |
| September 08, 2026 | 10373.14 |
| September 04, 2026 | 10344.73 |
| September 03, 2026 | 10319.16 |
| September 02, 2026 | 10140.17 |
| September 01, 2026 | 10106.07 |
| August 31, 2026 | 10188.47 |
| August 28, 2026 | 10214.04 |
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
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:NBFAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:NBFAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |