Neuberger Mid Cap Intrinsic Value Fund Inst (NBRTX)
28.84
-0.45
(-1.54%)
USD |
Sep 28 2026
NBRTX Total Return Price: 57.81 for Sept. 28, 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 |
|---|---|
| September 28, 2026 | 57.81 |
| September 25, 2026 | 58.72 |
| September 24, 2026 | 58.86 |
| September 23, 2026 | 59.02 |
| September 22, 2026 | 59.74 |
| September 21, 2026 | 59.94 |
| September 18, 2026 | 59.14 |
| September 17, 2026 | 59.58 |
| September 16, 2026 | 59.00 |
| September 15, 2026 | 59.06 |
| September 14, 2026 | 59.34 |
| September 11, 2026 | 59.36 |
| September 10, 2026 | 58.92 |
| September 09, 2026 | 59.44 |
| September 08, 2026 | 60.24 |
| September 04, 2026 | 60.86 |
| September 03, 2026 | 60.90 |
| September 02, 2026 | 60.64 |
| September 01, 2026 | 59.88 |
| August 31, 2026 | 60.58 |
| August 28, 2026 | 60.82 |
| August 27, 2026 | 61.34 |
| August 26, 2026 | 60.84 |
| August 25, 2026 | 60.76 |
| August 24, 2026 | 60.64 |
| Date | Value |
|---|---|
| August 21, 2026 | 60.92 |
| August 20, 2026 | 60.78 |
| August 19, 2026 | 61.20 |
| August 18, 2026 | 61.02 |
| August 17, 2026 | 61.94 |
| August 14, 2026 | 62.43 |
| August 13, 2026 | 62.77 |
| August 12, 2026 | 62.27 |
| August 11, 2026 | 61.92 |
| August 10, 2026 | 61.74 |
| August 07, 2026 | 62.29 |
| August 06, 2026 | 61.68 |
| August 05, 2026 | 62.02 |
| August 04, 2026 | 62.24 |
| August 03, 2026 | 61.18 |
| July 31, 2026 | 60.10 |
| July 30, 2026 | 60.00 |
| July 29, 2026 | 59.64 |
| July 28, 2026 | 60.64 |
| July 27, 2026 | 60.04 |
| July 24, 2026 | 59.38 |
| July 23, 2026 | 59.20 |
| July 22, 2026 | 59.68 |
| July 21, 2026 | 60.04 |
| July 20, 2026 | 59.66 |
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:NBRTX", "total_return_price") |
| Last 5 Data Points: =YCS("M:NBRTX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |