Neuberger Berman Focus Trust ( NBFCX) - Price History

Monthly price history for NBFCX (Neuberger Berman Focus Trust)

DateAdjusted priceReal price
July 2026 $36.84 $36.84
June 2026 $36.84 $36.84
May 2026 $35.79 $35.79
April 2026 $33.84 $33.84
March 2026 $30.75 $30.75
February 2026 $33.26 $33.26
January 2026 $33.64 $33.64
December 2025 $33.59 $33.59
November 2025 $33.35 $36.59
October 2025 $33.91 $37.21
September 2025 $32.86 $36.05
August 2025 $32.06 $35.18
July 2025 $32.07 $35.19
June 2025 $31.51 $34.57
May 2025 $29.11 $31.94
April 2025 $27.18 $29.82
March 2025 $26.93 $29.55
February 2025 $29.12 $31.95
January 2025 $29.27 $32.11
December 2024 $27.74 $30.43
November 2024 $28.43 $31.22
October 2024 $27.24 $29.91
September 2024 $27.54 $30.24
August 2024 $26.96 $29.61
July 2024 $26.05 $28.61
June 2024 $26.11 $28.67
May 2024 $25.36 $27.84
April 2024 $24.22 $26.59
March 2024 $25.33 $27.81
February 2024 $24.72 $27.15
January 2024 $23.54 $25.85
December 2023 $22.84 $25.08
November 2023 $21.97 $24.22
October 2023 $20.02 $22.07
September 2023 $20.34 $22.42
August 2023 $21.38 $23.56
July 2023 $21.89 $24.13
June 2023 $21.58 $23.79
May 2023 $20.55 $22.66
April 2023 $20.85 $22.99
March 2023 $20.47 $22.56
February 2023 $19.72 $21.74
January 2023 $20.04 $22.09
December 2022 $18.50 $20.39
November 2022 $19.45 $21.44
October 2022 $18.42 $20.31
September 2022 $17.40 $19.18
August 2022 $19.16 $21.12
July 2022 $19.96 $22
June 2022 $18.39 $20.27
May 2022 $20.22 $22.29
April 2022 $20.64 $22.75
March 2022 $23.05 $25.40
February 2022 $22.85 $25.18
January 2022 $23.90 $26.34
December 2021 $27.16 $29.94
November 2021 $26.99 $35.54
October 2021 $27.54 $36.26
September 2021 $25.76 $33.92
August 2021 $27.45 $36.14
July 2021 $26.54 $34.96
June 2021 $25.92 $34.14
May 2021 $25.05 $32.99
April 2021 $24.78 $32.63
March 2021 $23.35 $30.76
February 2021 $23.16 $30.49
January 2021 $22.18 $29.21
December 2020 $22.74 $29.95
November 2020 $21.75 $30.23
October 2020 $19.82 $27.55
September 2020 $20.60 $28.64
August 2020 $20.84 $28.96
July 2020 $19.59 $27.23
June 2020 $18.51 $25.73
May 2020 $17.93 $24.92
April 2020 $16.68 $23.18
March 2020 $15.04 $20.91
February 2020 $17.44 $24.24
January 2020 $18.43 $25.62
December 2019 $18.31 $25.46
November 2019 $17.80 $27.86
October 2019 $17.22 $26.96
September 2019 $16.87 $26.40
August 2019 $16.55 $25.90
July 2019 $16.90 $26.45
June 2019 $16.68 $26.11
May 2019 $15.86 $24.82
April 2019 $16.95 $26.53
March 2019 $16.20 $25.34
February 2019 $16.21 $25.38
January 2019 $15.62 $24.45
December 2018 $14.30 $22.37
November 2018 $16.03 $27.21
October 2018 $15.65 $26.56
September 2018 $17.05 $28.93
August 2018 $17.01 $28.87
July 2018 $16.65 $28.26
June 2018 $16.05 $27.23
May 2018 $15.74 $26.70
April 2018 $15.68 $26.61
March 2018 $15.65 $26.56
February 2018 $15.98 $27.12
January 2018 $16.78 $15.61
December 2017 $15.75 $14.66
November 2017 $15.56 $16.63
October 2017 $15.35 $16.41
September 2017 $15.28 $16.33
August 2017 $15.08 $16.12
July 2017 $15.09 $16.13
June 2017 $14.85 $15.88
May 2017 $14.56 $15.56
April 2017 $14.51 $15.51
March 2017 $14.16 $15.14
February 2017 $13.99 $14.96
January 2017 $13.65 $14.60
December 2016 $13.22 $14.13
November 2016 $13.01 $16.17
October 2016 $12.67 $15.74
September 2016 $13.08 $16.25
August 2016 $12.95 $16.10
July 2016 $12.94 $16.09
June 2016 $12.47 $15.49
May 2016 $12.68 $15.76
April 2016 $12.27 $15.25
March 2016 $12.14 $15.08
February 2016 $11.24 $13.97
January 2016 $11.47 $14.25
December 2015 $12.40 $15.41
November 2015 $12.61 $16.93
October 2015 $12.65 $16.98
September 2015 $11.65 $15.64
August 2015 $12.18 $16.36
July 2015 $12.90 $17.33
June 2015 $12.66 $16.99
May 2015 $12.92 $17.35
April 2015 $12.73 $17.10
March 2015 $12.57 $16.87
February 2015 $12.61 $16.93
January 2015 $11.88 $15.96
December 2014 $12.42 $16.68
November 2014 $12.39 $21.11
October 2014 $12.04 $20.53
September 2014 $11.95 $20.38
August 2014 $12.20 $20.79
July 2014 $11.85 $20.21
June 2014 $12.10 $20.63
May 2014 $11.85 $20.20
April 2014 $11.53 $19.65
March 2014 $11.65 $19.86
February 2014 $11.51 $19.62
January 2014 $10.96 $18.69
December 2013 $11.30 $19.27
November 2013 $11 $21.68
October 2013 $10.71 $21.10
September 2013 $10.30 $20.31
August 2013 $9.97 $19.64
July 2013 $10.06 $19.82
June 2013 $9.56 $18.84
May 2013 $9.65 $19.02
April 2013 $9.38 $18.48
March 2013 $9.33 $18.39
February 2013 $9.08 $17.90
January 2013 $8.79 $17.33
December 2012 $8.37 $16.49
November 2012 $8.27 $16.42
October 2012 $8.20 $16.28
September 2012 $8.24 $16.35
August 2012 $8.01 $15.90
July 2012 $7.75 $15.38
June 2012 $7.51 $14.91
May 2012 $7.27 $14.44
April 2012 $7.80 $15.49
March 2012 $7.87 $15.61
February 2012 $7.74 $15.36
January 2012 $7.36 $14.62
December 2011 $7 $13.90
November 2011 $7 $13.97
October 2011 $7.01 $14
September 2011 $6.25 $12.47
August 2011 $6.91 $13.80
July 2011 $7.38 $14.73
June 2011 $7.56 $15.09
May 2011 $7.76 $15.49
April 2011 $7.85 $15.67
March 2011 $7.74 $15.45
February 2011 $7.70 $15.37
January 2011 $7.39 $14.76
December 2010 $7.22 $14.42
November 2010 $6.76 $13.57
October 2010 $6.69 $13.43
September 2010 $6.42 $12.87
August 2010 $5.89 $11.82
July 2010 $6.28 $12.59
June 2010 $5.95 $11.94
May 2010 $6.34 $12.71
April 2010 $6.87 $13.79
March 2010 $6.80 $13.65
February 2010 $6.47 $12.98
January 2010 $6.27 $12.58
December 2009 $6.46 $12.95
November 2009 $6.26 $12.65
October 2009 $6.03 $12.20
September 2009 $6.20 $12.53
August 2009 $6.05 $12.23
July 2009 $5.85 $11.83
June 2009 $5.38 $10.89
May 2009 $5.34 $10.79
April 2009 $5.04 $10.18
March 2009 $4.64 $9.38
February 2009 $4.28 $8.66
January 2009 $4.66 $9.43
December 2008 $5.01 $10.13
November 2008 $4.78 $11.76
October 2008 $5.38 $13.24
September 2008 $6.73 $16.56
August 2008 $7.44 $18.31
July 2008 $7.23 $17.79
June 2008 $7.38 $18.17
May 2008 $8.10 $19.94
April 2008 $7.89 $19.42
March 2008 $7.54 $18.58
February 2008 $7.54 $18.56
January 2008 $7.64 $18.82
December 2007 $8.20 $20.20
November 2007 $7.69 $24.45
October 2007 $8.09 $25.74
September 2007 $7.96 $25.32
August 2007 $7.63 $24.27
July 2007 $7.59 $24.15
June 2007 $7.87 $25.02
May 2007 $7.97 $25.36
April 2007 $7.60 $24.16
March 2007 $7.30 $23.21
February 2007 $7.26 $23.10
January 2007 $7.45 $23.70
December 2006 $7.33 $23.31
November 2006 $7.11 $26.72
October 2006 $7.07 $26.57
September 2006 $6.87 $25.84
August 2006 $6.75 $25.38
July 2006 $6.58 $24.75
June 2006 $6.75 $25.38
May 2006 $6.98 $26.22
April 2006 $7.25 $27.25
March 2006 $7.03 $26.43
February 2006 $6.80 $25.58
January 2006 $6.68 $25.11
December 2005 $6.38 $24
November 2005 $6.17 $27.56
October 2005 $5.86 $26.19
September 2005 $6.18 $27.63
August 2005 $6.17 $27.56
July 2005 $6.27 $28.01
June 2005 $6.20 $27.72
May 2005 $6.15 $27.48
April 2005 $5.79 $25.88
March 2005 $5.94 $26.53
February 2005 $6.11 $27.31
January 2005 $6.02 $26.89
December 2004 $6.24 $27.90
November 2004 $5.96 $26.66
October 2004 $5.69 $25.44
September 2004 $5.43 $24.30
August 2004 $5.30 $23.68
July 2004 $5.42 $24.26
June 2004 $5.78 $25.87
May 2004 $5.94 $26.57
April 2004 $5.72 $25.58
March 2004 $6.47 $28.93
February 2004 $6.44 $28.78
January 2004 $6.47 $28.94
December 2003 $5.96 $26.63
November 2003 $5.95 $26.61
October 2003 $5.76 $25.76
September 2003 $5.30 $23.69
August 2003 $5.35 $23.92
July 2003 $4.83 $21.60
June 2003 $4.66 $20.85
May 2003 $4.58 $20.48
April 2003 $4.08 $18.25
March 2003 $3.48 $15.56
February 2003 $3.43 $15.36
January 2003 $3.53 $15.80
December 2002 $3.62 $16.19
November 2002 $4.16 $18.58
October 2002 $3.51 $15.69
September 2002 $3.17 $14.19
August 2002 $3.82 $17.10
July 2002 $3.69 $16.52
June 2002 $4.66 $20.85
May 2002 $5.43 $24.31
April 2002 $5.60 $25.04
March 2002 $5.93 $26.54
February 2002 $5.28 $23.62
January 2002 $5.84 $26.11
December 2001 $5.70 $25.49
November 2001 $5.54 $26.66
October 2001 $4.90 $23.61
September 2001 $4.53 $21.83
August 2001 $5.58 $26.86
July 2001 $6.16 $29.69
June 2001 $6.40 $30.84
May 2001 $6.40 $30.80
April 2001 $6.33 $30.48
March 2001 $5.61 $27.01
February 2001 $5.95 $28.67
January 2001 $6.99 $33.66
December 2000 $6.09 $29.34
November 2000 $5.46 $27.64
October 2000 $6.49 $32.87
September 2000 $6.70 $33.94
August 2000 $7.02 $35.59
July 2000 $6.28 $31.79
June 2000 $5.92 $29.99
May 2000 $5.82 $29.50
April 2000 $5.99 $30.36
March 2000 $6.11 $30.95
February 2000 $5.35 $27.11
January 2000 $5.07 $25.71
December 1999 $5.43 $27.53
November 1999 $4.96 $26.80
October 1999 $4.90 $26.50
September 1999 $4.28 $23.14
August 1999 $4.40 $23.79
July 1999 $4.74 $25.60
June 1999 $5.02 $27.14
May 1999 $4.60 $24.89
April 1999 $4.65 $25.13
March 1999 $4.46 $24.14
February 1999 $4.35 $23.49
January 1999 $4.61 $24.94
December 1998 $4.30 $23.25
November 1998 $4.06 $21.99
October 1998 $3.71 $20.08
September 1998 $3.20 $17.31
August 1998 $3.19 $17.26
July 1998 $4.27 $23.09
June 1998 $4.41 $23.86
May 1998 $4.25 $23.02
April 1998 $4.41 $23.86
March 1998 $4.40 $23.82
February 1998 $4.21 $22.80
January 1998 $3.89 $21.05
December 1997 $3.80 $20.57
November 1997 $3.78 $21
October 1997 $3.76 $20.89
September 1997 $4.04 $22.43
August 1997 $3.86 $21.43
July 1997 $3.99 $22.12
June 1997 $3.60 $20
May 1997 $3.51 $19.46
April 1997 $3.20 $17.76
March 1997 $3.08 $17.10
February 1997 $3.27 $18.16
January 1997 $3.28 $18.18
December 1996 $3.06 $16.98
November 1996 $3.12 $17.35
October 1996 $2.87 $15.97
September 1996 $2.82 $15.68
August 1996 $2.68 $14.94
July 1996 $2.52 $14.04
June 1996 $2.72 $15.13
May 1996 $2.85 $15.88
April 1996 $2.81 $15.62
March 1996 $2.72 $15.16
February 1996 $2.70 $15.04
January 1996 $2.69 $14.96

NBFCX

Price: $36.84

52 week price:
29.87
37.54

Dividend Yield: 9.25%

5-year range yield:
0.09%
23.53%

Forward Dividend Yield: 8.77%

Dividend Per Share: 3.23 USD

Earnings Per Share: 1.33 USD

P/E Ratio: 24.22

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 806.4 million

Average Dividend Frequency: 1

Years Paying Dividends: 3

Links: