Neuberger Focus Fund A (NFAAX)
33.16
+0.10
(+0.30%)
USD |
Nov 06 2026
NFAAX Total Return Price: 9722.86 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 | 9722.86 |
| November 05, 2026 | 9693.54 |
| November 04, 2026 | 10101.10 |
| November 03, 2026 | 10010.21 |
| November 02, 2026 | 9960.36 |
| October 30, 2026 | 10016.07 |
| October 29, 2026 | 10233.05 |
| October 28, 2026 | 10224.25 |
| October 27, 2026 | 10189.07 |
| October 26, 2026 | 10118.69 |
| October 23, 2026 | 10060.05 |
| October 22, 2026 | 10060.05 |
| October 21, 2026 | 10253.57 |
| October 20, 2026 | 10189.07 |
| October 19, 2026 | 10215.45 |
| October 16, 2026 | 10180.27 |
| October 15, 2026 | 10294.62 |
| October 14, 2026 | 10294.62 |
| October 13, 2026 | 10444.16 |
| October 12, 2026 | 10455.89 |
| October 09, 2026 | 10455.89 |
| October 08, 2026 | 10411.91 |
| October 07, 2026 | 10517.46 |
| October 06, 2026 | 10637.68 |
| October 05, 2026 | 10625.95 |
| Date | Value |
|---|---|
| October 02, 2026 | 10561.44 |
| October 01, 2026 | 10482.28 |
| September 30, 2026 | 10520.39 |
| September 29, 2026 | 10520.39 |
| September 28, 2026 | 10543.85 |
| September 25, 2026 | 10620.08 |
| September 24, 2026 | 10523.33 |
| September 23, 2026 | 10584.90 |
| September 22, 2026 | 10664.07 |
| September 21, 2026 | 10643.54 |
| September 18, 2026 | 10458.82 |
| September 17, 2026 | 10476.41 |
| September 16, 2026 | 10356.20 |
| September 15, 2026 | 10382.58 |
| September 14, 2026 | 10496.94 |
| September 11, 2026 | 10611.29 |
| September 10, 2026 | 10555.58 |
| September 09, 2026 | 10646.47 |
| September 08, 2026 | 10716.84 |
| September 04, 2026 | 10687.52 |
| September 03, 2026 | 10658.20 |
| September 02, 2026 | 10473.48 |
| September 01, 2026 | 10438.29 |
| August 31, 2026 | 10523.33 |
| August 28, 2026 | 10549.71 |
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:NFAAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:NFAAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |