Neuberger Berman Genesis Fund Trust Class ( NBGEX) - Price History
Monthly price history for NBGEX (Neuberger Berman Genesis Fund Trust Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $60.74 | $60.74 |
| June 2026 | $60.15 | $60.15 |
| May 2026 | $56.58 | $56.58 |
| April 2026 | $57.40 | $57.40 |
| March 2026 | $53.78 | $53.78 |
| February 2026 | $57.59 | $57.59 |
| January 2026 | $56.04 | $56.04 |
| December 2025 | $53.28 | $53.28 |
| November 2025 | $54.05 | $62.62 |
| October 2025 | $53.17 | $61.60 |
| September 2025 | $54.19 | $62.78 |
| August 2025 | $55.50 | $64.30 |
| July 2025 | $53.92 | $62.47 |
| June 2025 | $53.45 | $61.92 |
| May 2025 | $52.29 | $60.58 |
| April 2025 | $49.95 | $57.87 |
| March 2025 | $51.26 | $59.39 |
| February 2025 | $54.37 | $62.99 |
| January 2025 | $56.68 | $65.66 |
| December 2024 | $55.96 | $64.83 |
| November 2024 | $61.87 | $73.14 |
| October 2024 | $56.38 | $66.65 |
| September 2024 | $57.79 | $68.31 |
| August 2024 | $57.06 | $67.45 |
| July 2024 | $57.61 | $68.10 |
| June 2024 | $52.82 | $62.44 |
| May 2024 | $53.48 | $63.22 |
| April 2024 | $51.03 | $60.32 |
| March 2024 | $54.24 | $64.12 |
| February 2024 | $52.20 | $61.70 |
| January 2024 | $50.02 | $59.13 |
| December 2023 | $51.38 | $60.73 |
| November 2023 | $47.11 | $57.45 |
| October 2023 | $43.93 | $53.57 |
| September 2023 | $47.05 | $57.37 |
| August 2023 | $49.63 | $60.52 |
| July 2023 | $51.01 | $62.20 |
| June 2023 | $49.79 | $60.71 |
| May 2023 | $45.48 | $55.46 |
| April 2023 | $46.35 | $56.52 |
| March 2023 | $47.55 | $57.98 |
| February 2023 | $47.75 | $58.23 |
| January 2023 | $48.20 | $58.78 |
| December 2022 | $44.45 | $54.20 |
| November 2022 | $47.02 | $64.42 |
| October 2022 | $44.60 | $61.10 |
| September 2022 | $41.26 | $56.52 |
| August 2022 | $44.77 | $61.33 |
| July 2022 | $46.58 | $63.81 |
| June 2022 | $42.25 | $57.88 |
| May 2022 | $44.52 | $60.99 |
| April 2022 | $44.06 | $60.36 |
| March 2022 | $48.43 | $66.35 |
| February 2022 | $48.77 | $66.81 |
| January 2022 | $48.72 | $66.75 |
| December 2021 | $54.43 | $74.57 |
| November 2021 | $52.08 | $79.38 |
| October 2021 | $53.49 | $81.53 |
| September 2021 | $50.29 | $76.66 |
| August 2021 | $52.53 | $80.07 |
| July 2021 | $51.55 | $78.58 |
| June 2021 | $49.98 | $76.19 |
| May 2021 | $49.83 | $75.95 |
| April 2021 | $50.49 | $76.96 |
| March 2021 | $49.16 | $74.93 |
| February 2021 | $49.08 | $74.82 |
| January 2021 | $46.37 | $70.68 |
| December 2020 | $46.15 | $70.34 |
| November 2020 | $43.43 | $68.85 |
| October 2020 | $39.18 | $62.11 |
| September 2020 | $38.25 | $60.64 |
| August 2020 | $39.56 | $62.71 |
| July 2020 | $38.91 | $61.68 |
| June 2020 | $36.46 | $57.80 |
| May 2020 | $36.06 | $57.16 |
| April 2020 | $32.80 | $52 |
| March 2020 | $29.21 | $46.31 |
| February 2020 | $33.94 | $53.81 |
| January 2020 | $36.71 | $58.19 |
| December 2019 | $36.99 | $58.64 |
| November 2019 | $36.41 | $61.10 |
| October 2019 | $35.38 | $59.38 |
| September 2019 | $34.91 | $58.58 |
| August 2019 | $34.89 | $58.55 |
| July 2019 | $35.73 | $59.96 |
| June 2019 | $34.99 | $58.72 |
| May 2019 | $32.46 | $54.48 |
| April 2019 | $34.92 | $58.61 |
| March 2019 | $32.89 | $55.19 |
| February 2019 | $32.81 | $55.06 |
| January 2019 | $31.15 | $52.28 |
| December 2018 | $28.60 | $47.99 |
| November 2018 | $32.24 | $60.47 |
| October 2018 | $31.14 | $58.39 |
| September 2018 | $34.33 | $64.38 |
| August 2018 | $34.82 | $65.30 |
| July 2018 | $32.93 | $61.75 |
| June 2018 | $32.11 | $60.22 |
| May 2018 | $31.70 | $59.45 |
| April 2018 | $30.75 | $57.66 |
| March 2018 | $30.94 | $58.02 |
| February 2018 | $30.52 | $57.23 |
| January 2018 | $31.75 | $59.55 |
| December 2017 | $30.74 | $57.65 |
| November 2017 | $30.71 | $62.38 |
| October 2017 | $29.67 | $60.27 |
| September 2017 | $29.04 | $58.98 |
| August 2017 | $27.44 | $55.74 |
| July 2017 | $28.02 | $56.92 |
| June 2017 | $27.92 | $56.72 |
| May 2017 | $27.57 | $56 |
| April 2017 | $27.75 | $56.36 |
| March 2017 | $27.35 | $55.55 |
| February 2017 | $27.49 | $55.84 |
| January 2017 | $26.84 | $54.52 |
| December 2016 | $26.56 | $53.96 |
| November 2016 | $25.92 | $55.91 |
| October 2016 | $23.96 | $51.68 |
| September 2016 | $24.72 | $53.32 |
| August 2016 | $24.85 | $53.61 |
| July 2016 | $24.29 | $52.39 |
| June 2016 | $23.71 | $51.15 |
| May 2016 | $23.61 | $50.94 |
| April 2016 | $22.90 | $49.39 |
| March 2016 | $22.79 | $49.17 |
| February 2016 | $21.41 | $46.19 |
| January 2016 | $21.02 | $45.36 |
| December 2015 | $22.44 | $48.40 |
| November 2015 | $23.47 | $56.15 |
| October 2015 | $22.96 | $54.91 |
| September 2015 | $21.72 | $51.96 |
| August 2015 | $22.22 | $53.15 |
| July 2015 | $23.52 | $56.26 |
| June 2015 | $23.33 | $55.81 |
| May 2015 | $23.18 | $55.44 |
| April 2015 | $22.77 | $54.46 |
| March 2015 | $23.26 | $55.64 |
| February 2015 | $22.96 | $54.93 |
| January 2015 | $21.59 | $51.64 |
| December 2014 | $22.30 | $53.36 |
| November 2014 | $22.11 | $57.70 |
| October 2014 | $21.98 | $57.36 |
| September 2014 | $21.03 | $54.87 |
| August 2014 | $21.82 | $56.93 |
| July 2014 | $21.17 | $55.24 |
| June 2014 | $22.42 | $58.49 |
| May 2014 | $21.44 | $55.95 |
| April 2014 | $21.36 | $55.73 |
| March 2014 | $22 | $57.39 |
| February 2014 | $21.81 | $56.90 |
| January 2014 | $21.26 | $55.48 |
| December 2013 | $22.28 | $58.14 |
| November 2013 | $21.60 | $60.87 |
| October 2013 | $21.08 | $59.41 |
| September 2013 | $20.32 | $57.25 |
| August 2013 | $19.12 | $53.89 |
| July 2013 | $19.53 | $55.02 |
| June 2013 | $18.28 | $51.52 |
| May 2013 | $18.38 | $51.79 |
| April 2013 | $17.82 | $50.21 |
| March 2013 | $18.02 | $50.79 |
| February 2013 | $17.39 | $49 |
| January 2013 | $17.13 | $48.28 |
| December 2012 | $16.20 | $45.65 |
| November 2012 | $16.07 | $47.41 |
| October 2012 | $15.85 | $46.76 |
| September 2012 | $15.81 | $46.63 |
| August 2012 | $15.41 | $45.46 |
| July 2012 | $15.05 | $44.39 |
| June 2012 | $15.22 | $44.90 |
| May 2012 | $14.89 | $43.92 |
| April 2012 | $15.68 | $46.24 |
| March 2012 | $15.71 | $46.34 |
| February 2012 | $15.50 | $45.72 |
| January 2012 | $15.25 | $44.99 |
| December 2011 | $14.72 | $43.41 |
| November 2011 | $14.91 | $45.57 |
| October 2011 | $14.77 | $45.13 |
| September 2011 | $13.03 | $39.81 |
| August 2011 | $14.48 | $44.25 |
| July 2011 | $14.97 | $45.76 |
| June 2011 | $15.34 | $46.87 |
| May 2011 | $15.54 | $47.50 |
| April 2011 | $15.82 | $48.34 |
| March 2011 | $15.34 | $46.87 |
| February 2011 | $14.86 | $45.41 |
| January 2011 | $14.20 | $43.40 |
| December 2010 | $14.04 | $42.91 |
| November 2010 | $13.05 | $39.89 |
| October 2010 | $12.58 | $38.43 |
| September 2010 | $12.31 | $37.61 |
| August 2010 | $11.18 | $34.15 |
| July 2010 | $11.81 | $36.10 |
| June 2010 | $11.32 | $34.59 |
| May 2010 | $11.81 | $36.10 |
| April 2010 | $12.61 | $38.55 |
| March 2010 | $12.16 | $37.15 |
| February 2010 | $11.60 | $35.47 |
| January 2010 | $11.14 | $34.04 |
| December 2009 | $11.57 | $35.35 |
| November 2009 | $10.96 | $33.50 |
| October 2009 | $10.61 | $32.42 |
| September 2009 | $10.84 | $33.14 |
| August 2009 | $10.32 | $31.52 |
| July 2009 | $10.19 | $31.14 |
| June 2009 | $9.57 | $29.24 |
| May 2009 | $9.48 | $28.98 |
| April 2009 | $9.05 | $27.65 |
| March 2009 | $8.23 | $25.15 |
| February 2009 | $7.79 | $23.80 |
| January 2009 | $8.52 | $26.05 |
| December 2008 | $9.16 | $28 |
| November 2008 | $8.52 | $29.70 |
| October 2008 | $9.37 | $32.65 |
| September 2008 | $11.65 | $40.58 |
| August 2008 | $12.97 | $45.18 |
| July 2008 | $12.69 | $44.20 |
| June 2008 | $13.23 | $46.10 |
| May 2008 | $13.59 | $47.35 |
| April 2008 | $12.99 | $45.26 |
| March 2008 | $12.22 | $42.58 |
| February 2008 | $12.28 | $42.77 |
| January 2008 | $12.02 | $41.88 |
| December 2007 | $12.74 | $44.38 |
| November 2007 | $10.14 | $51.10 |
| October 2007 | $10.54 | $53.11 |
| September 2007 | $9.94 | $50.07 |
| August 2007 | $9.60 | $48.36 |
| July 2007 | $9.40 | $47.39 |
| June 2007 | $9.68 | $48.80 |
| May 2007 | $9.66 | $48.65 |
| April 2007 | $9.20 | $46.37 |
| March 2007 | $8.95 | $45.12 |
| February 2007 | $8.73 | $43.98 |
| January 2007 | $8.68 | $43.76 |
| December 2006 | $8.53 | $42.99 |
| November 2006 | $7.79 | $47.35 |
| October 2006 | $7.44 | $45.22 |
| September 2006 | $7.26 | $44.11 |
| August 2006 | $7.40 | $44.93 |
| July 2006 | $7.29 | $44.31 |
| June 2006 | $7.34 | $44.62 |
| May 2006 | $7.40 | $44.94 |
| April 2006 | $7.73 | $46.97 |
| March 2006 | $7.66 | $46.56 |
| February 2006 | $7.40 | $44.96 |
| January 2006 | $7.75 | $47.10 |
| December 2005 | $7.20 | $43.73 |
| November 2005 | $7 | $44.49 |
| October 2005 | $6.81 | $43.29 |
| September 2005 | $7.08 | $44.98 |
| August 2005 | $6.89 | $43.82 |
| July 2005 | $6.82 | $43.35 |
| June 2005 | $6.49 | $41.22 |
| May 2005 | $6.29 | $39.95 |
| April 2005 | $6 | $38.17 |
| March 2005 | $6.22 | $39.50 |
| February 2005 | $6.20 | $39.44 |
| January 2005 | $5.95 | $37.83 |
| December 2004 | $6.05 | $38.43 |
| November 2004 | $5.71 | $38.58 |
| October 2004 | $5.40 | $36.53 |
| September 2004 | $5.35 | $36.14 |
| August 2004 | $5.15 | $34.82 |
| July 2004 | $5.17 | $34.96 |
| June 2004 | $5.42 | $36.66 |
| May 2004 | $5.19 | $35.08 |
| April 2004 | $5.18 | $35.04 |
| March 2004 | $5.19 | $35.07 |
| February 2004 | $5.17 | $34.92 |
| January 2004 | $5.01 | $33.86 |
| December 2003 | $4.94 | $33.35 |
| November 2003 | $4.84 | $32.69 |
| October 2003 | $4.65 | $31.42 |
| September 2003 | $4.36 | $29.51 |
| August 2003 | $4.47 | $30.21 |
| July 2003 | $4.30 | $29.05 |
| June 2003 | $4.11 | $27.80 |
| May 2003 | $4.08 | $27.60 |
| April 2003 | $3.80 | $25.70 |
| March 2003 | $3.62 | $24.49 |
| February 2003 | $3.60 | $24.35 |
| January 2003 | $3.64 | $24.59 |
| December 2002 | $3.75 | $25.34 |
| November 2002 | $3.81 | $25.98 |
| October 2002 | $3.71 | $25.28 |
| September 2002 | $3.60 | $24.52 |
| August 2002 | $3.73 | $25.39 |
| July 2002 | $3.62 | $24.65 |
| June 2002 | $3.94 | $26.82 |
| May 2002 | $4.22 | $28.76 |
| April 2002 | $4.26 | $29.04 |
| March 2002 | $4.15 | $28.25 |
| February 2002 | $3.94 | $26.84 |
| January 2002 | $3.90 | $26.53 |
| December 2001 | $3.85 | $26.22 |
| November 2001 | $3.53 | $25.55 |
| October 2001 | $3.36 | $24.36 |
| September 2001 | $3.23 | $23.40 |
| August 2001 | $3.52 | $25.52 |
| July 2001 | $3.57 | $25.83 |
| June 2001 | $3.64 | $26.34 |
| May 2001 | $3.57 | $25.85 |
| April 2001 | $3.53 | $25.58 |
| March 2001 | $3.30 | $23.89 |
| February 2001 | $3.37 | $24.42 |
| January 2001 | $3.41 | $24.71 |
| December 2000 | $3.33 | $24.09 |
| November 2000 | $2.89 | $22.77 |
| October 2000 | $2.94 | $23.17 |
| September 2000 | $2.89 | $22.78 |
| August 2000 | $2.90 | $22.82 |
| July 2000 | $2.71 | $21.34 |
| June 2000 | $2.76 | $21.75 |
| May 2000 | $2.69 | $21.20 |
| April 2000 | $2.64 | $20.81 |
| March 2000 | $2.65 | $20.88 |
| February 2000 | $2.46 | $19.38 |
| January 2000 | $2.32 | $18.30 |
| December 1999 | $2.40 | $18.95 |
| November 1999 | $2.28 | $18.16 |
| October 1999 | $2.17 | $17.27 |
| September 1999 | $2.21 | $17.60 |
| August 1999 | $2.29 | $18.25 |
| July 1999 | $2.38 | $19 |
| June 1999 | $2.37 | $18.92 |
| May 1999 | $2.26 | $18.04 |
| April 1999 | $2.21 | $17.60 |
| March 1999 | $2.08 | $16.60 |
| February 1999 | $2.06 | $16.45 |
| January 1999 | $2.16 | $17.23 |
| December 1998 | $2.30 | $18.32 |
| November 1998 | $2.20 | $18.10 |
| October 1998 | $2.17 | $17.89 |
| September 1998 | $2.01 | $16.57 |
| August 1998 | $1.89 | $15.56 |
| July 1998 | $2.22 | $18.32 |
| June 1998 | $2.41 | $19.83 |
| May 1998 | $2.47 | $20.33 |
| April 1998 | $2.57 | $21.19 |
| March 1998 | $2.54 | $20.96 |
| February 1998 | $2.46 | $20.26 |
| January 1998 | $2.32 | $19.11 |
| December 1997 | $2.43 | $20.01 |
| November 1997 | $2.41 | $20 |
| October 1997 | $2.49 | $20.69 |
| September 1997 | $2.53 | $20.98 |
| August 1997 | $2.33 | $19.32 |
| July 1997 | $2.24 | $18.61 |
| June 1997 | $2.10 | $17.46 |
| May 1997 | $2 | $16.60 |
| April 1997 | $1.79 | $14.86 |
| March 1997 | $1.77 | $14.70 |
| February 1997 | $1.80 | $14.98 |
| January 1997 | $1.86 | $15.40 |
| December 1996 | $1.80 | $14.94 |
| November 1996 | $1.76 | $14.88 |
| October 1996 | $1.68 | $14.18 |
| September 1996 | $1.64 | $13.87 |
| August 1996 | $1.60 | $13.50 |
| July 1996 | $1.52 | $12.81 |
| June 1996 | $1.60 | $13.51 |
| May 1996 | $1.60 | $13.56 |
| April 1996 | $1.55 | $13.13 |
| March 1996 | $1.48 | $12.51 |
| February 1996 | $1.43 | $12.11 |
| January 1996 | $1.37 | $11.57 |
| December 1995 | $1.37 | $11.60 |
| November 1995 | $1.35 | $11.42 |
| October 1995 | $1.31 | $11.09 |
| September 1995 | $1.36 | $11.54 |
| August 1995 | $1.35 | $11.39 |
| July 1995 | $1.31 | $11.08 |
| June 1995 | $1.25 | $10.56 |
| May 1995 | $1.22 | $10.30 |
| April 1995 | $1.18 | $9.95 |
NBGEX
Price: $60.74
52 week price:
Dividend Yield: 15.47%
5-year range yield:
Forward Dividend Yield: 14.29%
Dividend Per Share: 8.68 USD
Earnings Per Share: 2.13 USD
P/E Ratio: 26.99
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%