Neuberger Focus Fund C (NFACX)
32.90
+0.10
(+0.30%)
USD |
Nov 06 2026
NFACX Total Return Price: 362435.9 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 | 362435.9 |
| November 05, 2026 | 361334.3 |
| November 04, 2026 | 376646.9 |
| November 03, 2026 | 373231.9 |
| November 02, 2026 | 371359.1 |
| October 30, 2026 | 373452.2 |
| October 29, 2026 | 381604.3 |
| October 28, 2026 | 381163.6 |
| October 27, 2026 | 379951.8 |
| October 26, 2026 | 377307.9 |
| October 23, 2026 | 375104.7 |
| October 22, 2026 | 375104.7 |
| October 21, 2026 | 382375.4 |
| October 20, 2026 | 379951.8 |
| October 19, 2026 | 380943.3 |
| October 16, 2026 | 379731.5 |
| October 15, 2026 | 383917.7 |
| October 14, 2026 | 384027.8 |
| October 13, 2026 | 389536.0 |
| October 12, 2026 | 389976.6 |
| October 09, 2026 | 389976.6 |
| October 08, 2026 | 388434.4 |
| October 07, 2026 | 392400.2 |
| October 06, 2026 | 396806.7 |
| October 05, 2026 | 396366.1 |
| Date | Value |
|---|---|
| October 02, 2026 | 393942.5 |
| October 01, 2026 | 391078.3 |
| September 30, 2026 | 392510.4 |
| September 29, 2026 | 392510.4 |
| September 28, 2026 | 393391.7 |
| September 25, 2026 | 396255.9 |
| September 24, 2026 | 392730.7 |
| September 23, 2026 | 394934.0 |
| September 22, 2026 | 398018.5 |
| September 21, 2026 | 397137.2 |
| September 18, 2026 | 390307.1 |
| September 17, 2026 | 390968.1 |
| September 16, 2026 | 386451.4 |
| September 15, 2026 | 387442.9 |
| September 14, 2026 | 391739.3 |
| September 11, 2026 | 396035.6 |
| September 10, 2026 | 393942.5 |
| September 09, 2026 | 397467.7 |
| September 08, 2026 | 400001.5 |
| September 04, 2026 | 398899.8 |
| September 03, 2026 | 397908.4 |
| September 02, 2026 | 390968.1 |
| September 01, 2026 | 389646.2 |
| August 31, 2026 | 392840.9 |
| August 28, 2026 | 393832.3 |
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:NFACX", "total_return_price") |
| Last 5 Data Points: =YCS("M:NFACX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |