Neuberger Focus Fund Institutional (NFALX)
33.27
+0.11
(+0.33%)
USD |
Nov 06 2026
NFALX Total Return Price: 5485.31 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 | 5485.31 |
| November 05, 2026 | 5467.17 |
| November 04, 2026 | 5699.64 |
| November 03, 2026 | 5646.89 |
| November 02, 2026 | 5618.86 |
| October 30, 2026 | 5650.18 |
| October 29, 2026 | 5772.19 |
| October 28, 2026 | 5767.24 |
| October 27, 2026 | 5747.46 |
| October 26, 2026 | 5707.89 |
| October 23, 2026 | 5674.91 |
| October 22, 2026 | 5674.91 |
| October 21, 2026 | 5783.73 |
| October 20, 2026 | 5747.46 |
| October 19, 2026 | 5762.30 |
| October 16, 2026 | 5742.51 |
| October 15, 2026 | 5806.81 |
| October 14, 2026 | 5806.81 |
| October 13, 2026 | 5889.25 |
| October 12, 2026 | 5897.49 |
| October 09, 2026 | 5895.84 |
| October 08, 2026 | 5872.76 |
| October 07, 2026 | 5932.11 |
| October 06, 2026 | 5999.71 |
| October 05, 2026 | 5991.47 |
| Date | Value |
|---|---|
| October 02, 2026 | 5955.20 |
| October 01, 2026 | 5912.33 |
| September 30, 2026 | 5933.76 |
| September 29, 2026 | 5932.11 |
| September 28, 2026 | 5945.30 |
| September 25, 2026 | 5988.17 |
| September 24, 2026 | 5933.76 |
| September 23, 2026 | 5968.39 |
| September 22, 2026 | 6014.55 |
| September 21, 2026 | 6001.36 |
| September 18, 2026 | 5897.49 |
| September 17, 2026 | 5907.38 |
| September 16, 2026 | 5838.14 |
| September 15, 2026 | 5854.62 |
| September 14, 2026 | 5918.93 |
| September 11, 2026 | 5983.23 |
| September 10, 2026 | 5950.25 |
| September 09, 2026 | 6003.01 |
| September 08, 2026 | 6040.93 |
| September 04, 2026 | 6024.44 |
| September 03, 2026 | 6009.60 |
| September 02, 2026 | 5904.09 |
| September 01, 2026 | 5884.30 |
| August 31, 2026 | 5932.11 |
| August 28, 2026 | 5946.95 |
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:NFALX", "total_return_price") |
| Last 5 Data Points: =YCS("M:NFALX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |