Neuberger Quality Equity Fund A (NRAAX)

65.01 +0.58 (+0.90%) USD  |  Oct 19 2026
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NRAAX Total Return Price: 13505.93 for Oct. 19, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 19, 2026 13505.93
October 16, 2026 13385.43
October 15, 2026 13566.18
October 14, 2026 13555.79
October 13, 2026 13740.69
October 12, 2026 13836.25
October 09, 2026 13834.17
October 08, 2026 13736.53
October 07, 2026 13863.26
October 06, 2026 13921.43
October 05, 2026 13863.26
October 02, 2026 13647.20
October 01, 2026 13443.60
September 30, 2026 13408.28
September 29, 2026 13404.13
September 28, 2026 13399.97
September 25, 2026 13470.61
September 24, 2026 13377.12
September 23, 2026 13418.67
September 22, 2026 13578.64
September 21, 2026 13609.80
September 18, 2026 13433.21
September 17, 2026 13379.20
September 16, 2026 13269.09
September 15, 2026 13271.17
Date Value
September 14, 2026 13362.58
September 11, 2026 13448.41
September 10, 2026 13308.23
September 09, 2026 13373.09
September 08, 2026 13494.44
September 04, 2026 13544.65
September 03, 2026 13580.21
September 02, 2026 13347.98
September 01, 2026 13299.86
August 31, 2026 13463.05
August 28, 2026 13519.54
August 27, 2026 13525.82
August 26, 2026 13440.04
August 25, 2026 13444.22
August 24, 2026 13362.63
August 21, 2026 13366.81
August 20, 2026 13289.40
August 19, 2026 13444.22
August 18, 2026 13475.61
August 17, 2026 13605.32
August 14, 2026 13573.94
August 13, 2026 13651.35
August 12, 2026 13689.01
August 11, 2026 13569.75
August 10, 2026 13707.84

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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JPMorgan US Research Enhanced Equity Fund A 153.58
Allspring Large Cap Core Fund A 65.19
Fidelity Advisor Diversified Stock Fund A 4677.09
Allspring Disciplined US Core Fund A 427.73
Putnam US Research Fund A 191.51

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:NRAAX", "total_return_price")
Last 5 Data Points: =YCS("M:NRAAX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.