Neuberger Berman Genesis Fund Institutional Class ( NBGIX) - Price History
Monthly price history for NBGIX (Neuberger Berman Genesis Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $61.42 | $61.42 |
| June 2026 | $60.83 | $60.83 |
| May 2026 | $57.21 | $57.21 |
| April 2026 | $58.03 | $58.03 |
| March 2026 | $54.36 | $54.36 |
| February 2026 | $58.20 | $58.20 |
| January 2026 | $56.62 | $56.62 |
| December 2025 | $53.82 | $53.82 |
| November 2025 | $54.59 | $63.31 |
| October 2025 | $53.69 | $62.26 |
| September 2025 | $54.70 | $63.44 |
| August 2025 | $56.02 | $64.97 |
| July 2025 | $54.41 | $63.10 |
| June 2025 | $53.92 | $62.53 |
| May 2025 | $52.75 | $61.17 |
| April 2025 | $50.38 | $58.42 |
| March 2025 | $51.68 | $59.94 |
| February 2025 | $54.81 | $63.56 |
| January 2025 | $57.12 | $66.24 |
| December 2024 | $56.38 | $65.39 |
| November 2024 | $62.33 | $73.74 |
| October 2024 | $56.78 | $67.18 |
| September 2024 | $58.19 | $68.84 |
| August 2024 | $57.44 | $67.96 |
| July 2024 | $57.98 | $68.60 |
| June 2024 | $53.16 | $62.89 |
| May 2024 | $53.82 | $63.67 |
| April 2024 | $51.33 | $60.73 |
| March 2024 | $54.55 | $64.54 |
| February 2024 | $52.49 | $62.10 |
| January 2024 | $50.28 | $59.49 |
| December 2023 | $51.64 | $61.09 |
| November 2023 | $47.34 | $57.85 |
| October 2023 | $44.13 | $53.93 |
| September 2023 | $47.26 | $57.75 |
| August 2023 | $49.84 | $60.91 |
| July 2023 | $51.21 | $62.58 |
| June 2023 | $49.97 | $61.07 |
| May 2023 | $45.64 | $55.78 |
| April 2023 | $46.50 | $56.83 |
| March 2023 | $47.70 | $58.29 |
| February 2023 | $47.89 | $58.52 |
| January 2023 | $48.34 | $59.07 |
| December 2022 | $44.56 | $54.46 |
| November 2022 | $47.13 | $64.73 |
| October 2022 | $44.68 | $61.37 |
| September 2022 | $41.33 | $56.77 |
| August 2022 | $44.84 | $61.58 |
| July 2022 | $46.64 | $64.06 |
| June 2022 | $42.30 | $58.10 |
| May 2022 | $44.56 | $61.20 |
| April 2022 | $44.09 | $60.56 |
| March 2022 | $48.46 | $66.56 |
| February 2022 | $48.78 | $67 |
| January 2022 | $48.72 | $66.92 |
| December 2021 | $54.42 | $74.75 |
| November 2021 | $52.06 | $79.54 |
| October 2021 | $53.46 | $81.68 |
| September 2021 | $50.26 | $76.78 |
| August 2021 | $52.48 | $80.18 |
| July 2021 | $51.50 | $78.68 |
| June 2021 | $49.92 | $76.26 |
| May 2021 | $49.74 | $76 |
| April 2021 | $50.40 | $77 |
| March 2021 | $49.06 | $74.95 |
| February 2021 | $48.98 | $74.83 |
| January 2021 | $46.26 | $70.68 |
| December 2020 | $46.03 | $70.32 |
| November 2020 | $43.31 | $68.84 |
| October 2020 | $39.06 | $62.08 |
| September 2020 | $38.13 | $60.60 |
| August 2020 | $39.42 | $62.66 |
| July 2020 | $38.77 | $61.62 |
| June 2020 | $36.32 | $57.73 |
| May 2020 | $35.91 | $57.07 |
| April 2020 | $32.67 | $51.92 |
| March 2020 | $29.08 | $46.22 |
| February 2020 | $33.79 | $53.70 |
| January 2020 | $36.53 | $58.06 |
| December 2019 | $36.80 | $58.49 |
| November 2019 | $36.22 | $61.07 |
| October 2019 | $35.19 | $59.34 |
| September 2019 | $34.71 | $58.53 |
| August 2019 | $34.68 | $58.48 |
| July 2019 | $35.51 | $59.88 |
| June 2019 | $34.77 | $58.63 |
| May 2019 | $32.26 | $54.39 |
| April 2019 | $34.69 | $58.49 |
| March 2019 | $32.66 | $55.07 |
| February 2019 | $32.58 | $54.93 |
| January 2019 | $30.92 | $52.14 |
| December 2018 | $28.38 | $47.85 |
| November 2018 | $32 | $60.45 |
| October 2018 | $30.89 | $58.36 |
| September 2018 | $34.05 | $64.33 |
| August 2018 | $34.53 | $65.24 |
| July 2018 | $32.65 | $61.68 |
| June 2018 | $31.83 | $60.14 |
| May 2018 | $31.41 | $59.35 |
| April 2018 | $30.47 | $57.56 |
| March 2018 | $30.65 | $57.90 |
| February 2018 | $30.22 | $57.10 |
| January 2018 | $31.44 | $59.40 |
| December 2017 | $30.43 | $57.50 |
| November 2017 | $30.39 | $65.73 |
| October 2017 | $29.36 | $63.51 |
| September 2017 | $28.72 | $62.13 |
| August 2017 | $27.14 | $58.71 |
| July 2017 | $27.71 | $59.93 |
| June 2017 | $27.60 | $59.70 |
| May 2017 | $27.25 | $58.94 |
| April 2017 | $27.43 | $59.32 |
| March 2017 | $27.02 | $58.45 |
| February 2017 | $27.16 | $58.74 |
| January 2017 | $26.51 | $57.34 |
| December 2016 | $26.23 | $56.74 |
| November 2016 | $25.67 | $59.12 |
| October 2016 | $23.72 | $54.63 |
| September 2016 | $24.47 | $56.35 |
| August 2016 | $24.60 | $56.64 |
| July 2016 | $24.04 | $55.35 |
| June 2016 | $23.46 | $54.03 |
| May 2016 | $23.36 | $53.80 |
| April 2016 | $22.64 | $52.15 |
| March 2016 | $22.54 | $51.90 |
| February 2016 | $21.16 | $48.74 |
| January 2016 | $20.78 | $47.86 |
| December 2015 | $22.17 | $51.06 |
| November 2015 | $23.32 | $59.71 |
| October 2015 | $22.80 | $58.38 |
| September 2015 | $21.58 | $55.23 |
| August 2015 | $22.06 | $56.48 |
| July 2015 | $23.35 | $59.77 |
| June 2015 | $23.15 | $59.27 |
| May 2015 | $23 | $58.87 |
| April 2015 | $22.59 | $57.83 |
| March 2015 | $23.07 | $59.06 |
| February 2015 | $22.77 | $58.30 |
| January 2015 | $21.40 | $54.78 |
| December 2014 | $22.11 | $56.60 |
| November 2014 | $22.02 | $61.58 |
| October 2014 | $21.88 | $61.20 |
| September 2014 | $20.93 | $58.54 |
| August 2014 | $21.71 | $60.72 |
| July 2014 | $21.06 | $58.90 |
| June 2014 | $22.30 | $62.35 |
| May 2014 | $21.33 | $59.64 |
| April 2014 | $21.24 | $59.39 |
| March 2014 | $21.87 | $61.15 |
| February 2014 | $21.67 | $60.61 |
| January 2014 | $21.13 | $59.09 |
| December 2013 | $22.13 | $61.90 |
| November 2013 | $21.54 | $65.12 |
| October 2013 | $21.02 | $63.54 |
| September 2013 | $20.25 | $61.22 |
| August 2013 | $19.06 | $57.62 |
| July 2013 | $19.46 | $58.82 |
| June 2013 | $18.21 | $55.06 |
| May 2013 | $18.30 | $55.34 |
| April 2013 | $17.74 | $53.64 |
| March 2013 | $17.94 | $54.25 |
| February 2013 | $17.31 | $52.33 |
| January 2013 | $17.05 | $51.54 |
| December 2012 | $16.12 | $48.72 |
| November 2012 | $16.03 | $50.83 |
| October 2012 | $15.81 | $50.13 |
| September 2012 | $15.76 | $49.97 |
| August 2012 | $15.36 | $48.71 |
| July 2012 | $14.99 | $47.55 |
| June 2012 | $15.16 | $48.09 |
| May 2012 | $14.83 | $47.02 |
| April 2012 | $15.61 | $49.50 |
| March 2012 | $15.64 | $49.60 |
| February 2012 | $15.42 | $48.92 |
| January 2012 | $15.18 | $48.13 |
| December 2011 | $14.64 | $46.43 |
| November 2011 | $14.86 | $48.94 |
| October 2011 | $14.71 | $48.45 |
| September 2011 | $12.97 | $42.73 |
| August 2011 | $14.42 | $47.48 |
| July 2011 | $14.91 | $49.10 |
| June 2011 | $15.26 | $50.27 |
| May 2011 | $15.46 | $50.94 |
| April 2011 | $15.73 | $51.82 |
| March 2011 | $15.26 | $50.25 |
| February 2011 | $14.77 | $48.66 |
| January 2011 | $14.12 | $46.51 |
| December 2010 | $13.95 | $45.96 |
| November 2010 | $12.97 | $42.72 |
| October 2010 | $12.49 | $41.15 |
| September 2010 | $12.22 | $40.26 |
| August 2010 | $11.10 | $36.56 |
| July 2010 | $11.73 | $38.63 |
| June 2010 | $11.23 | $37 |
| May 2010 | $11.72 | $38.61 |
| April 2010 | $12.51 | $41.22 |
| March 2010 | $12.06 | $39.72 |
| February 2010 | $11.51 | $37.90 |
| January 2010 | $11.04 | $36.38 |
| December 2009 | $11.46 | $37.76 |
| November 2009 | $10.86 | $35.78 |
| October 2009 | $10.51 | $34.61 |
| September 2009 | $10.74 | $35.38 |
| August 2009 | $10.21 | $33.64 |
| July 2009 | $10.08 | $33.22 |
| June 2009 | $9.47 | $31.20 |
| May 2009 | $9.38 | $30.90 |
| April 2009 | $8.95 | $29.48 |
| March 2009 | $8.14 | $26.81 |
| February 2009 | $7.70 | $25.37 |
| January 2009 | $8.43 | $27.76 |
| December 2008 | $9.06 | $29.84 |
| November 2008 | $8.98 | $31.63 |
| October 2008 | $9.88 | $34.77 |
| September 2008 | $12.27 | $43.20 |
| August 2008 | $13.66 | $48.09 |
| July 2008 | $13.36 | $47.03 |
| June 2008 | $13.94 | $49.06 |
| May 2008 | $14.30 | $50.36 |
| April 2008 | $13.67 | $48.13 |
| March 2008 | $12.86 | $45.27 |
| February 2008 | $12.92 | $45.47 |
| January 2008 | $12.64 | $44.51 |
| December 2007 | $13.40 | $47.17 |
| November 2007 | $12.58 | $54.48 |
| October 2007 | $13.07 | $56.61 |
| September 2007 | $12.32 | $53.35 |
| August 2007 | $11.90 | $51.52 |
| July 2007 | $11.66 | $50.48 |
| June 2007 | $12 | $51.96 |
| May 2007 | $11.96 | $51.80 |
| April 2007 | $11.40 | $49.35 |
| March 2007 | $11.09 | $48.01 |
| February 2007 | $10.80 | $46.79 |
| January 2007 | $10.75 | $46.55 |
| December 2006 | $10.56 | $45.72 |
| November 2006 | $10.40 | $50.56 |
| October 2006 | $9.93 | $48.29 |
| September 2006 | $9.68 | $47.08 |
| August 2006 | $9.86 | $47.95 |
| July 2006 | $9.72 | $47.28 |
| June 2006 | $9.79 | $47.60 |
| May 2006 | $9.86 | $47.94 |
| April 2006 | $10.30 | $50.09 |
| March 2006 | $10.21 | $49.65 |
| February 2006 | $9.85 | $47.92 |
| January 2006 | $10.32 | $50.20 |
| December 2005 | $9.58 | $46.60 |
| November 2005 | $9.53 | $47.40 |
| October 2005 | $9.27 | $46.11 |
| September 2005 | $9.63 | $47.90 |
| August 2005 | $9.38 | $46.66 |
| July 2005 | $9.28 | $46.15 |
| June 2005 | $8.82 | $43.87 |
| May 2005 | $8.55 | $42.52 |
| April 2005 | $8.16 | $40.60 |
| March 2005 | $8.45 | $42.01 |
| February 2005 | $8.43 | $41.94 |
| January 2005 | $8.09 | $40.22 |
| December 2004 | $8.21 | $40.85 |
| November 2004 | $7.99 | $40.99 |
| October 2004 | $7.57 | $38.82 |
| September 2004 | $7.49 | $38.40 |
| August 2004 | $7.21 | $36.98 |
| July 2004 | $7.24 | $37.11 |
| June 2004 | $7.59 | $38.91 |
| May 2004 | $7.26 | $37.23 |
| April 2004 | $7.25 | $37.18 |
| March 2004 | $7.26 | $37.21 |
| February 2004 | $7.22 | $37.04 |
| January 2004 | $7 | $35.91 |
| December 2003 | $6.90 | $35.36 |
| November 2003 | $6.76 | $34.66 |
| October 2003 | $6.49 | $33.30 |
| September 2003 | $6.10 | $31.27 |
| August 2003 | $6.24 | $32 |
| July 2003 | $6 | $30.77 |
| June 2003 | $5.74 | $29.44 |
| May 2003 | $5.70 | $29.22 |
| April 2003 | $5.30 | $27.20 |
| March 2003 | $5.05 | $25.92 |
| February 2003 | $5.02 | $25.76 |
| January 2003 | $5.07 | $26.01 |
| December 2002 | $5.22 | $26.80 |
| November 2002 | $5.34 | $27.47 |
| October 2002 | $5.19 | $26.72 |
| September 2002 | $5.03 | $25.91 |
| August 2002 | $5.21 | $26.83 |
| July 2002 | $5.06 | $26.04 |
| June 2002 | $5.50 | $28.33 |
| May 2002 | $5.90 | $30.36 |
| April 2002 | $5.95 | $30.65 |
| March 2002 | $5.79 | $29.82 |
| February 2002 | $5.50 | $28.32 |
| January 2002 | $5.44 | $27.99 |
| December 2001 | $5.37 | $27.65 |
| November 2001 | $5.08 | $26.94 |
| October 2001 | $4.84 | $25.67 |
| September 2001 | $4.65 | $24.65 |
| August 2001 | $5.07 | $26.88 |
| July 2001 | $5.13 | $27.21 |
| June 2001 | $5.23 | $27.74 |
| May 2001 | $5.13 | $27.21 |
| April 2001 | $5.08 | $26.93 |
| March 2001 | $4.74 | $25.13 |
| February 2001 | $4.84 | $25.68 |
| January 2001 | $4.90 | $26 |
| December 2000 | $4.78 | $25.33 |
| November 2000 | $4.33 | $25.37 |
| October 2000 | $4.41 | $25.81 |
| September 2000 | $4.33 | $25.37 |
| August 2000 | $4.34 | $25.41 |
| July 2000 | $4.05 | $23.75 |
| June 2000 | $4.13 | $24.20 |
| May 2000 | $4.03 | $23.59 |
| April 2000 | $3.95 | $23.15 |
| March 2000 | $3.96 | $23.21 |
| February 2000 | $3.68 | $21.54 |
| January 2000 | $3.47 | $20.33 |
| December 1999 | $3.59 | $21.04 |
| November 1999 | $3.42 | $20.20 |
| October 1999 | $3.25 | $19.20 |
| September 1999 | $3.32 | $19.57 |
| August 1999 | $3.44 | $20.28 |
NBGIX
Price: $61.42
52 week price:
Dividend Yield: 15.57%
5-year range yield:
Forward Dividend Yield: 14.38%
Dividend Per Share: 8.83 USD
Earnings Per Share: 2.15 USD
P/E Ratio: 27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%