Neuberger Mid Cap Growth Fund Institutional (NBMLX)
14.77
+0.01
(+0.07%)
USD |
Sep 25 2026
NBMLX Total Return Level: 639.68 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 639.68 |
| September 24, 2026 | 639.25 |
| September 23, 2026 | 634.49 |
| September 22, 2026 | 639.68 |
| September 21, 2026 | 637.08 |
| September 18, 2026 | 626.69 |
| September 17, 2026 | 623.22 |
| September 16, 2026 | 615.00 |
| September 15, 2026 | 612.83 |
| September 14, 2026 | 618.89 |
| September 11, 2026 | 631.02 |
| September 10, 2026 | 624.96 |
| September 09, 2026 | 633.62 |
| September 08, 2026 | 637.08 |
| September 04, 2026 | 636.22 |
| September 03, 2026 | 634.92 |
| September 02, 2026 | 624.09 |
| September 01, 2026 | 626.69 |
| August 31, 2026 | 641.41 |
| August 28, 2026 | 642.71 |
| August 27, 2026 | 658.74 |
| August 26, 2026 | 655.71 |
| August 25, 2026 | 652.24 |
| August 24, 2026 | 651.38 |
| August 21, 2026 | 663.50 |
| Date | Value |
|---|---|
| August 20, 2026 | 657.01 |
| August 19, 2026 | 664.80 |
| August 18, 2026 | 676.93 |
| August 17, 2026 | 702.91 |
| August 14, 2026 | 695.98 |
| August 13, 2026 | 694.69 |
| August 12, 2026 | 695.98 |
| August 11, 2026 | 685.16 |
| August 10, 2026 | 682.99 |
| August 07, 2026 | 685.59 |
| August 06, 2026 | 669.57 |
| August 05, 2026 | 673.90 |
| August 04, 2026 | 679.53 |
| August 03, 2026 | 663.94 |
| July 31, 2026 | 652.24 |
| July 30, 2026 | 650.94 |
| July 29, 2026 | 637.95 |
| July 28, 2026 | 647.91 |
| July 27, 2026 | 653.11 |
| July 24, 2026 | 650.08 |
| July 23, 2026 | 657.87 |
| July 22, 2026 | 659.17 |
| July 21, 2026 | 663.07 |
| July 20, 2026 | 652.24 |
| July 17, 2026 | 653.54 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:NBMLX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NBMLX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |