Neuberger Mid Cap Growth Fund R3 (NMGRX)
12.77
+0.07
(+0.55%)
USD |
Nov 06 2026
NMGRX Total Return Price: 319.63 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 | 319.63 |
| November 05, 2026 | 317.87 |
| November 04, 2026 | 337.15 |
| November 03, 2026 | 337.90 |
| November 02, 2026 | 334.89 |
| October 30, 2026 | 341.65 |
| October 29, 2026 | 354.17 |
| October 28, 2026 | 354.17 |
| October 27, 2026 | 352.66 |
| October 26, 2026 | 349.41 |
| October 23, 2026 | 344.40 |
| October 22, 2026 | 344.40 |
| October 21, 2026 | 354.17 |
| October 20, 2026 | 349.91 |
| October 19, 2026 | 347.91 |
| October 16, 2026 | 345.16 |
| October 15, 2026 | 355.17 |
| October 14, 2026 | 354.17 |
| October 13, 2026 | 366.93 |
| October 12, 2026 | 368.18 |
| October 09, 2026 | 375.19 |
| October 08, 2026 | 367.93 |
| October 07, 2026 | 371.44 |
| October 06, 2026 | 377.44 |
| October 05, 2026 | 376.19 |
| Date | Value |
|---|---|
| October 02, 2026 | 374.94 |
| October 01, 2026 | 369.43 |
| September 30, 2026 | 363.68 |
| September 29, 2026 | 363.93 |
| September 28, 2026 | 362.68 |
| September 25, 2026 | 366.93 |
| September 24, 2026 | 366.43 |
| September 23, 2026 | 363.93 |
| September 22, 2026 | 366.93 |
| September 21, 2026 | 365.18 |
| September 18, 2026 | 359.42 |
| September 17, 2026 | 357.42 |
| September 16, 2026 | 352.66 |
| September 15, 2026 | 351.41 |
| September 14, 2026 | 354.92 |
| September 11, 2026 | 361.92 |
| September 10, 2026 | 358.42 |
| September 09, 2026 | 363.43 |
| September 08, 2026 | 365.18 |
| September 04, 2026 | 364.93 |
| September 03, 2026 | 364.18 |
| September 02, 2026 | 357.92 |
| September 01, 2026 | 359.67 |
| August 31, 2026 | 367.93 |
| August 28, 2026 | 368.68 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:NMGRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:NMGRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |