Neuberger Berman Large Cap Value Fd Trust ( NBPTX) - Price History
Monthly price history for NBPTX (Neuberger Berman Large Cap Value Fd Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $60.87 | $60.87 |
| June 2026 | $60.80 | $60.80 |
| May 2026 | $59.86 | $59.86 |
| April 2026 | $57.79 | $57.79 |
| March 2026 | $54.31 | $54.31 |
| February 2026 | $56.57 | $56.57 |
| January 2026 | $54.57 | $54.57 |
| December 2025 | $51.06 | $51.06 |
| November 2025 | $50.09 | $53.19 |
| October 2025 | $48.69 | $51.70 |
| September 2025 | $48.12 | $51.10 |
| August 2025 | $47.29 | $50.21 |
| July 2025 | $45.47 | $48.28 |
| June 2025 | $45.26 | $48.06 |
| May 2025 | $43.70 | $46.40 |
| April 2025 | $42.44 | $45.06 |
| March 2025 | $44.04 | $46.76 |
| February 2025 | $44.65 | $47.41 |
| January 2025 | $44.26 | $47 |
| December 2024 | $42.40 | $45.02 |
| November 2024 | $45.48 | $49.18 |
| October 2024 | $43.62 | $47.16 |
| September 2024 | $44.31 | $47.91 |
| August 2024 | $43.79 | $47.35 |
| July 2024 | $42.52 | $45.97 |
| June 2024 | $40.64 | $43.94 |
| May 2024 | $41.28 | $44.63 |
| April 2024 | $39.94 | $43.18 |
| March 2024 | $40.68 | $43.99 |
| February 2024 | $38.71 | $41.85 |
| January 2024 | $38.31 | $41.42 |
| December 2023 | $38.30 | $41.41 |
| November 2023 | $37.34 | $41.29 |
| October 2023 | $36.07 | $39.89 |
| September 2023 | $36.91 | $40.81 |
| August 2023 | $38.33 | $42.38 |
| July 2023 | $39.39 | $43.56 |
| June 2023 | $38.58 | $42.66 |
| May 2023 | $36.97 | $40.88 |
| April 2023 | $39.39 | $43.56 |
| March 2023 | $38.73 | $42.83 |
| February 2023 | $38.43 | $42.50 |
| January 2023 | $40.08 | $44.32 |
| December 2022 | $39.04 | $43.17 |
| November 2022 | $40.39 | $45.28 |
| October 2022 | $37.78 | $42.36 |
| September 2022 | $34.10 | $38.23 |
| August 2022 | $36.37 | $40.78 |
| July 2022 | $37.26 | $41.78 |
| June 2022 | $36.21 | $40.60 |
| May 2022 | $40.17 | $45.04 |
| April 2022 | $39.82 | $44.64 |
| March 2022 | $41.46 | $46.49 |
| February 2022 | $40.36 | $45.25 |
| January 2022 | $39.90 | $44.74 |
| December 2021 | $39.58 | $44.38 |
| November 2021 | $37.49 | $44.13 |
| October 2021 | $39.31 | $46.27 |
| September 2021 | $37.63 | $44.30 |
| August 2021 | $38.11 | $44.86 |
| July 2021 | $37.58 | $44.23 |
| June 2021 | $37.90 | $44.61 |
| May 2021 | $38.92 | $45.82 |
| April 2021 | $37.53 | $44.18 |
| March 2021 | $36.65 | $43.14 |
| February 2021 | $34.73 | $40.88 |
| January 2021 | $31.06 | $36.56 |
| December 2020 | $30.96 | $36.45 |
| November 2020 | $29.28 | $34.96 |
| October 2020 | $24.45 | $29.19 |
| September 2020 | $24.09 | $28.76 |
| August 2020 | $25.46 | $30.40 |
| July 2020 | $24.83 | $29.64 |
| June 2020 | $23.83 | $28.45 |
| May 2020 | $23.40 | $27.94 |
| April 2020 | $22.55 | $26.92 |
| March 2020 | $19.82 | $23.67 |
| February 2020 | $23.74 | $28.34 |
| January 2020 | $26.44 | $31.57 |
| December 2019 | $27.10 | $32.36 |
| November 2019 | $26.21 | $32.46 |
| October 2019 | $25.64 | $31.76 |
| September 2019 | $25.30 | $31.34 |
| August 2019 | $24.70 | $30.59 |
| July 2019 | $25.06 | $31.04 |
| June 2019 | $25.10 | $31.09 |
| May 2019 | $23.65 | $29.29 |
| April 2019 | $24.62 | $30.49 |
| March 2019 | $24.08 | $29.83 |
| February 2019 | $23.78 | $29.46 |
| January 2019 | $23.38 | $28.96 |
| December 2018 | $21.90 | $27.13 |
| November 2018 | $23.83 | $33.54 |
| October 2018 | $23.02 | $32.41 |
| September 2018 | $23.34 | $32.86 |
| August 2018 | $23.36 | $32.88 |
| July 2018 | $22.76 | $32.03 |
| June 2018 | $22 | $30.96 |
| May 2018 | $21.60 | $30.41 |
| April 2018 | $21.50 | $30.27 |
| March 2018 | $21.46 | $30.20 |
| February 2018 | $21.81 | $30.70 |
| January 2018 | $22.83 | $32.13 |
| December 2017 | $22.22 | $31.28 |
| November 2017 | $22.12 | $21.52 |
| October 2017 | $21.50 | $20.92 |
| September 2017 | $21.15 | $20.58 |
| August 2017 | $20.72 | $20.16 |
| July 2017 | $20.82 | $20.26 |
| June 2017 | $20.48 | $19.93 |
| May 2017 | $20.07 | $19.53 |
| April 2017 | $19.98 | $19.44 |
| March 2017 | $19.93 | $19.39 |
| February 2017 | $20.15 | $19.61 |
| January 2017 | $19.79 | $19.26 |
| December 2016 | $19.62 | $19.09 |
| November 2016 | $19.29 | $19.80 |
| October 2016 | $17.97 | $18.45 |
| September 2016 | $18.05 | $18.53 |
| August 2016 | $17.90 | $18.38 |
| July 2016 | $17.59 | $18.06 |
| June 2016 | $16.72 | $17.16 |
| May 2016 | $16.68 | $17.12 |
| April 2016 | $16.99 | $17.44 |
| March 2016 | $15.89 | $16.31 |
| February 2016 | $14.52 | $14.91 |
| January 2016 | $14.38 | $14.76 |
| December 2015 | $15.32 | $15.73 |
| November 2015 | $16.27 | $19.16 |
| October 2015 | $16.55 | $19.49 |
| September 2015 | $15.11 | $17.80 |
| August 2015 | $15.91 | $18.74 |
| July 2015 | $16.88 | $19.88 |
| June 2015 | $17.22 | $20.28 |
| May 2015 | $17.57 | $20.69 |
| April 2015 | $17.44 | $20.54 |
| March 2015 | $17.49 | $20.60 |
| February 2015 | $17.43 | $20.53 |
| January 2015 | $16.60 | $19.55 |
| December 2014 | $17.58 | $20.71 |
| November 2014 | $17.50 | $24.98 |
| October 2014 | $16.83 | $24.02 |
| September 2014 | $16.76 | $23.92 |
| August 2014 | $17.20 | $24.54 |
| July 2014 | $16.65 | $23.76 |
| June 2014 | $16.96 | $24.21 |
| May 2014 | $16.44 | $23.47 |
| April 2014 | $16.19 | $23.11 |
| March 2014 | $16.37 | $23.36 |
| February 2014 | $16.01 | $22.85 |
| January 2014 | $15.42 | $22.01 |
| December 2013 | $15.88 | $22.66 |
| November 2013 | $15.38 | $27.41 |
| October 2013 | $14.84 | $26.44 |
| September 2013 | $14.38 | $25.63 |
| August 2013 | $13.92 | $24.80 |
| July 2013 | $14.31 | $25.50 |
| June 2013 | $13.65 | $24.33 |
| May 2013 | $13.70 | $24.41 |
| April 2013 | $13.34 | $23.78 |
| March 2013 | $13.31 | $23.72 |
| February 2013 | $12.94 | $23.06 |
| January 2013 | $12.84 | $22.89 |
| December 2012 | $12.09 | $21.55 |
| November 2012 | $11.64 | $21.02 |
| October 2012 | $11.71 | $21.14 |
| September 2012 | $11.65 | $21.03 |
| August 2012 | $11.24 | $20.30 |
| July 2012 | $10.93 | $19.73 |
| June 2012 | $10.88 | $19.64 |
| May 2012 | $10.42 | $18.82 |
| April 2012 | $11.19 | $20.21 |
| March 2012 | $11.45 | $20.67 |
| February 2012 | $11.11 | $20.06 |
| January 2012 | $10.81 | $19.52 |
| December 2011 | $10.35 | $18.69 |
| November 2011 | $10.56 | $19.11 |
| October 2011 | $10.62 | $19.23 |
| September 2011 | $9.34 | $16.90 |
| August 2011 | $10.58 | $19.15 |
| July 2011 | $11.73 | $21.23 |
| June 2011 | $12.16 | $22.01 |
| May 2011 | $12.47 | $22.57 |
| April 2011 | $12.69 | $22.96 |
| March 2011 | $12.46 | $22.55 |
| February 2011 | $12.46 | $22.55 |
| January 2011 | $12.08 | $21.87 |
| December 2010 | $11.69 | $21.16 |
| November 2010 | $10.78 | $19.52 |
| October 2010 | $10.59 | $19.17 |
| September 2010 | $10.36 | $18.75 |
| August 2010 | $9.34 | $16.90 |
| July 2010 | $10.10 | $18.28 |
| June 2010 | $9.22 | $16.69 |
| May 2010 | $9.96 | $18.03 |
| April 2010 | $11.12 | $20.12 |
| March 2010 | $10.99 | $19.90 |
| February 2010 | $10.22 | $18.50 |
| January 2010 | $9.83 | $17.80 |
| December 2009 | $10.15 | $18.37 |
| November 2009 | $9.93 | $18.08 |
| October 2009 | $9.38 | $17.08 |
| September 2009 | $9.64 | $17.55 |
| August 2009 | $9.15 | $16.67 |
| July 2009 | $8.77 | $15.98 |
| June 2009 | $7.85 | $14.30 |
| May 2009 | $8 | $14.58 |
| April 2009 | $7.26 | $13.22 |
| March 2009 | $6.12 | $11.15 |
| February 2009 | $5.56 | $10.13 |
| January 2009 | $6.26 | $11.40 |
| December 2008 | $6.51 | $11.86 |
| November 2008 | $6.26 | $11.66 |
| October 2008 | $7.18 | $13.38 |
| September 2008 | $9.69 | $18.06 |
| August 2008 | $11.94 | $22.26 |
| July 2008 | $11.92 | $22.21 |
| June 2008 | $12.96 | $24.16 |
| May 2008 | $13.84 | $25.80 |
| April 2008 | $13.20 | $24.60 |
| March 2008 | $12.12 | $22.59 |
| February 2008 | $12.74 | $23.75 |
| January 2008 | $12.56 | $23.40 |
| December 2007 | $13.58 | $25.30 |
| November 2007 | $13.17 | $25.59 |
| October 2007 | $14.01 | $27.23 |
| September 2007 | $13.39 | $26.03 |
| August 2007 | $12.73 | $24.75 |
| July 2007 | $12.87 | $25.02 |
| June 2007 | $13.49 | $26.22 |
| May 2007 | $13.96 | $27.13 |
| April 2007 | $13.16 | $25.58 |
| March 2007 | $12.49 | $24.27 |
| February 2007 | $12.38 | $24.07 |
| January 2007 | $12.51 | $24.32 |
| December 2006 | $12.34 | $23.98 |
| November 2006 | $12.30 | $24.40 |
| October 2006 | $11.62 | $23.05 |
| September 2006 | $11.08 | $21.98 |
| August 2006 | $11.16 | $22.14 |
| July 2006 | $10.88 | $21.59 |
| June 2006 | $11.02 | $21.87 |
| May 2006 | $11.18 | $22.19 |
| April 2006 | $11.71 | $23.23 |
| March 2006 | $11.44 | $22.71 |
| February 2006 | $11.26 | $22.35 |
| January 2006 | $11.68 | $23.18 |
| December 2005 | $10.91 | $21.65 |
| November 2005 | $10.77 | $22.53 |
| October 2005 | $10.33 | $21.60 |
| September 2005 | $10.71 | $22.41 |
| August 2005 | $10.53 | $22.02 |
| July 2005 | $10.46 | $21.88 |
| June 2005 | $9.92 | $20.74 |
| May 2005 | $9.48 | $19.84 |
| April 2005 | $9.04 | $18.91 |
| March 2005 | $9.42 | $19.70 |
| February 2005 | $9.72 | $20.34 |
| January 2005 | $9.29 | $19.43 |
| December 2004 | $9.24 | $19.32 |
| November 2004 | $8.94 | $18.80 |
| October 2004 | $8.31 | $17.47 |
| September 2004 | $8.22 | $17.29 |
| August 2004 | $7.84 | $16.48 |
| July 2004 | $7.85 | $16.50 |
| June 2004 | $8.18 | $17.20 |
| May 2004 | $8.03 | $16.88 |
| April 2004 | $7.88 | $16.56 |
| March 2004 | $8.21 | $17.27 |
| February 2004 | $8.20 | $17.25 |
| January 2004 | $7.97 | $16.77 |
| December 2003 | $7.76 | $16.32 |
| November 2003 | $7.48 | $15.72 |
| October 2003 | $7.31 | $15.37 |
| September 2003 | $6.83 | $14.37 |
| August 2003 | $7.04 | $14.81 |
| July 2003 | $6.95 | $14.61 |
| June 2003 | $6.76 | $14.21 |
| May 2003 | $6.74 | $14.17 |
| April 2003 | $6.18 | $13 |
| March 2003 | $5.62 | $11.81 |
| February 2003 | $5.59 | $11.75 |
| January 2003 | $5.65 | $11.88 |
| December 2002 | $5.72 | $12.03 |
| November 2002 | $6.18 | $13 |
| October 2002 | $5.67 | $11.93 |
| September 2002 | $5.38 | $11.31 |
| August 2002 | $6.11 | $12.84 |
| July 2002 | $6.08 | $12.78 |
| June 2002 | $6.84 | $14.39 |
| May 2002 | $7.46 | $15.69 |
| April 2002 | $7.55 | $15.88 |
| March 2002 | $7.82 | $16.45 |
| February 2002 | $7.40 | $15.56 |
| January 2002 | $7.51 | $15.80 |
| December 2001 | $7.62 | $16.02 |
| November 2001 | $7.42 | $15.93 |
| October 2001 | $6.80 | $14.60 |
| September 2001 | $6.56 | $14.08 |
| August 2001 | $7.36 | $15.81 |
| July 2001 | $7.73 | $16.59 |
| June 2001 | $7.80 | $16.76 |
| May 2001 | $8.03 | $17.24 |
| April 2001 | $7.84 | $16.83 |
| March 2001 | $7.35 | $15.79 |
| February 2001 | $7.85 | $16.86 |
| January 2001 | $8.20 | $17.61 |
| December 2000 | $7.87 | $16.90 |
| November 2000 | $7.44 | $17.06 |
| October 2000 | $7.92 | $18.17 |
| September 2000 | $7.84 | $17.97 |
| August 2000 | $8.17 | $18.74 |
| July 2000 | $7.62 | $17.47 |
| June 2000 | $7.78 | $17.85 |
| May 2000 | $7.88 | $18.07 |
| April 2000 | $7.67 | $17.59 |
| March 2000 | $7.87 | $18.04 |
| February 2000 | $7.29 | $16.72 |
| January 2000 | $7.54 | $17.30 |
| December 1999 | $7.84 | $17.98 |
| November 1999 | $7.52 | $18.80 |
| October 1999 | $7.46 | $18.65 |
| September 1999 | $7.14 | $17.84 |
| August 1999 | $7.49 | $18.71 |
| July 1999 | $7.82 | $19.54 |
| June 1999 | $8.18 | $20.43 |
| May 1999 | $5.04 | $12.58 |
| April 1999 | $7.86 | $19.63 |
| March 1999 | $7.38 | $18.45 |
| February 1999 | $7.15 | $17.86 |
| January 1999 | $7.36 | $18.39 |
| December 1998 | $7.23 | $18.07 |
| November 1998 | $7.04 | $18.07 |
| October 1998 | $6.78 | $17.40 |
| September 1998 | $6.22 | $15.94 |
| August 1998 | $5.94 | $15.24 |
| July 1998 | $7.05 | $18.08 |
| June 1998 | $7.29 | $18.69 |
| May 1998 | $7.34 | $18.83 |
| April 1998 | $7.54 | $19.35 |
| March 1998 | $7.59 | $19.47 |
| February 1998 | $7.26 | $18.62 |
| January 1998 | $6.73 | $17.26 |
| December 1997 | $6.81 | $17.46 |
| November 1997 | $6.78 | $19.30 |
| October 1997 | $6.63 | $18.87 |
| September 1997 | $6.89 | $19.62 |
| August 1997 | $6.60 | $18.80 |
| July 1997 | $6.68 | $19.01 |
| June 1997 | $6.11 | $17.39 |
| May 1997 | $5.96 | $16.96 |
| April 1997 | $5.56 | $15.84 |
| March 1997 | $5.36 | $15.25 |
| February 1997 | $5.55 | $15.79 |
| January 1997 | $5.53 | $15.75 |
| December 1996 | $5.26 | $14.99 |
| November 1996 | $5.23 | $15.64 |
| October 1996 | $4.81 | $14.39 |
| September 1996 | $4.71 | $14.09 |
| August 1996 | $4.48 | $13.39 |
| July 1996 | $4.34 | $12.97 |
| June 1996 | $4.58 | $13.71 |
| May 1996 | $4.66 | $13.92 |
| April 1996 | $4.58 | $13.68 |
| March 1996 | $4.50 | $13.44 |
| February 1996 | $4.40 | $13.16 |
| January 1996 | $4.34 | $12.96 |
| December 1995 | $4.15 | $12.42 |
| November 1995 | $4.36 | $13.12 |
| October 1995 | $4.16 | $12.49 |
| September 1995 | $4.30 | $12.92 |
| August 1995 | $4.22 | $12.68 |
| July 1995 | $4.11 | $12.36 |
| June 1995 | $3.94 | $11.84 |
| May 1995 | $3.82 | $11.49 |
| April 1995 | $3.67 | $11.04 |
| March 1995 | $3.60 | $10.83 |
NBPTX
Price: $60.87
52 week price:
Dividend Yield: 5.30%
5-year range yield:
Forward Dividend Yield: 5.17%
Dividend Per Share: 3.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%