Neuberger High Income Bond Fd A (NHIAX)
7.42
-0.02
(-0.27%)
USD |
Sep 25 2026
NHIAX Total Return Price: 58.08 for Sept. 25, 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 25, 2026 | 58.08 |
| September 24, 2026 | 58.20 |
| September 23, 2026 | 58.43 |
| September 22, 2026 | 58.73 |
| September 21, 2026 | 58.72 |
| September 18, 2026 | 58.63 |
| September 17, 2026 | 58.76 |
| September 16, 2026 | 58.59 |
| September 15, 2026 | 58.58 |
| September 14, 2026 | 58.65 |
| September 11, 2026 | 58.79 |
| September 10, 2026 | 58.76 |
| September 09, 2026 | 58.99 |
| September 08, 2026 | 59.13 |
| September 04, 2026 | 59.12 |
| September 03, 2026 | 59.16 |
| September 02, 2026 | 59.15 |
| September 01, 2026 | 59.14 |
| August 31, 2026 | 59.21 |
| August 28, 2026 | 59.21 |
| August 27, 2026 | 59.25 |
| August 26, 2026 | 59.24 |
| August 25, 2026 | 59.23 |
| August 24, 2026 | 59.14 |
| August 21, 2026 | 59.05 |
| Date | Value |
|---|---|
| August 20, 2026 | 59.02 |
| August 19, 2026 | 59.09 |
| August 18, 2026 | 59.00 |
| August 17, 2026 | 59.07 |
| August 14, 2026 | 59.14 |
| August 13, 2026 | 59.19 |
| August 12, 2026 | 59.02 |
| August 11, 2026 | 58.94 |
| August 10, 2026 | 58.93 |
| August 07, 2026 | 58.99 |
| August 06, 2026 | 58.89 |
| August 05, 2026 | 58.88 |
| August 04, 2026 | 58.87 |
| August 03, 2026 | 58.70 |
| July 31, 2026 | 58.52 |
| July 30, 2026 | 58.52 |
| July 29, 2026 | 58.50 |
| July 28, 2026 | 58.49 |
| July 27, 2026 | 58.48 |
| July 24, 2026 | 58.47 |
| July 23, 2026 | 58.44 |
| July 22, 2026 | 58.66 |
| July 21, 2026 | 58.73 |
| July 20, 2026 | 58.80 |
| July 17, 2026 | 58.79 |
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:NHIAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:NHIAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |