Neuberger Berman Mid Cap Instrinsic Value Fd Trust ( NBREX) - Price History
Monthly price history for NBREX (Neuberger Berman Mid Cap Instrinsic Value Fd Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $29.98 | $29.98 |
| May 2026 | $29.47 | $29.47 |
| April 2026 | $28.27 | $28.27 |
| March 2026 | $26.23 | $26.23 |
| February 2026 | $27.83 | $27.83 |
| January 2026 | $27.13 | $27.13 |
| December 2025 | $26.25 | $26.25 |
| November 2025 | $25.91 | $28.74 |
| October 2025 | $25.48 | $28.27 |
| September 2025 | $25.53 | $28.32 |
| August 2025 | $24.76 | $27.47 |
| July 2025 | $23.80 | $26.40 |
| June 2025 | $23.26 | $25.80 |
| May 2025 | $22.44 | $24.89 |
| April 2025 | $21.26 | $23.58 |
| March 2025 | $21.95 | $24.35 |
| February 2025 | $23.26 | $25.80 |
| January 2025 | $24.32 | $26.98 |
| December 2024 | $23.70 | $26.29 |
| November 2024 | $25.03 | $29.35 |
| October 2024 | $23.16 | $27.16 |
| September 2024 | $23.50 | $27.55 |
| August 2024 | $23.34 | $27.37 |
| July 2024 | $23.53 | $27.59 |
| June 2024 | $22.55 | $26.44 |
| May 2024 | $22.83 | $26.77 |
| April 2024 | $21.88 | $25.66 |
| March 2024 | $23.16 | $27.16 |
| February 2024 | $22.24 | $26.08 |
| January 2024 | $21.42 | $25.11 |
| December 2023 | $21.77 | $25.53 |
| November 2023 | $20.13 | $24.02 |
| October 2023 | $18.86 | $22.50 |
| September 2023 | $19.63 | $23.42 |
| August 2023 | $20.38 | $24.32 |
| July 2023 | $21.29 | $25.41 |
| June 2023 | $20.32 | $24.25 |
| May 2023 | $18.67 | $22.28 |
| April 2023 | $19.74 | $23.55 |
| March 2023 | $19.84 | $23.68 |
| February 2023 | $20.58 | $24.56 |
| January 2023 | $21.08 | $25.15 |
| December 2022 | $19.64 | $23.44 |
| November 2022 | $20.62 | $24.76 |
| October 2022 | $19.83 | $23.81 |
| September 2022 | $17.63 | $21.17 |
| August 2022 | $19.67 | $23.62 |
| July 2022 | $20.15 | $24.20 |
| June 2022 | $18.66 | $22.41 |
| May 2022 | $20.89 | $25.08 |
| April 2022 | $20.45 | $24.56 |
| March 2022 | $21.83 | $26.21 |
| February 2022 | $21.39 | $25.69 |
| January 2022 | $21.13 | $25.37 |
| December 2021 | $21.82 | $26.20 |
| November 2021 | $20.40 | $24.56 |
| October 2021 | $20.95 | $25.22 |
| September 2021 | $20.11 | $24.21 |
| August 2021 | $20.46 | $24.63 |
| July 2021 | $20.27 | $24.40 |
| June 2021 | $20.83 | $25.08 |
| May 2021 | $20.92 | $25.18 |
| April 2021 | $20.13 | $24.23 |
| March 2021 | $19.48 | $23.45 |
| February 2021 | $18.38 | $22.12 |
| January 2021 | $16.87 | $20.31 |
| December 2020 | $16.50 | $19.86 |
| November 2020 | $15.33 | $18.47 |
| October 2020 | $12.83 | $15.46 |
| September 2020 | $12.84 | $15.47 |
| August 2020 | $13.30 | $16.02 |
| July 2020 | $12.77 | $15.38 |
| June 2020 | $12.63 | $15.21 |
| May 2020 | $12.58 | $15.15 |
| April 2020 | $11.77 | $14.18 |
| March 2020 | $10.24 | $12.34 |
| February 2020 | $14.50 | $17.47 |
| January 2020 | $16.44 | $19.81 |
| December 2019 | $17.24 | $20.77 |
| November 2019 | $16.73 | $20.36 |
| October 2019 | $16.45 | $20.01 |
| September 2019 | $16.54 | $20.13 |
| August 2019 | $15.88 | $19.32 |
| July 2019 | $16.98 | $20.66 |
| June 2019 | $16.83 | $20.48 |
| May 2019 | $15.62 | $19 |
| April 2019 | $17.45 | $21.23 |
| March 2019 | $16.96 | $20.63 |
| February 2019 | $17.34 | $21.10 |
| January 2019 | $16.78 | $20.42 |
| December 2018 | $14.73 | $17.92 |
| November 2018 | $16.82 | $17.94 |
| October 2018 | $16.49 | $17.59 |
| September 2018 | $18.03 | $19.24 |
| August 2018 | $18.30 | $19.52 |
| July 2018 | $18 | $19.20 |
| June 2018 | $17.60 | $18.78 |
| May 2018 | $17.26 | $18.42 |
| April 2018 | $16.89 | $18.02 |
| March 2018 | $17.23 | $18.38 |
| February 2018 | $17.36 | $18.52 |
| January 2018 | $18.05 | $19.26 |
| December 2017 | $17.33 | $18.49 |
| November 2017 | $16.92 | $19.58 |
| October 2017 | $16.77 | $19.41 |
| September 2017 | $16.81 | $19.45 |
| August 2017 | $16.30 | $18.86 |
| July 2017 | $16.46 | $19.05 |
| June 2017 | $16.26 | $18.81 |
| May 2017 | $15.88 | $18.38 |
| April 2017 | $15.90 | $18.40 |
| March 2017 | $15.71 | $18.18 |
| February 2017 | $15.72 | $18.19 |
| January 2017 | $15.33 | $17.74 |
| December 2016 | $14.87 | $17.21 |
| November 2016 | $14.86 | $17.30 |
| October 2016 | $13.67 | $15.92 |
| September 2016 | $14.03 | $16.33 |
| August 2016 | $13.95 | $16.24 |
| July 2016 | $13.78 | $16.04 |
| June 2016 | $13.37 | $15.57 |
| May 2016 | $13.54 | $15.76 |
| April 2016 | $13.24 | $15.41 |
| March 2016 | $13.21 | $15.38 |
| February 2016 | $12.16 | $14.16 |
| January 2016 | $11.71 | $13.63 |
| December 2015 | $12.61 | $14.68 |
| November 2015 | $13.28 | $17.79 |
| October 2015 | $13.32 | $17.84 |
| September 2015 | $12.57 | $16.84 |
| August 2015 | $13.22 | $17.71 |
| July 2015 | $14.01 | $18.77 |
| June 2015 | $14.14 | $18.95 |
| May 2015 | $14.50 | $19.43 |
| April 2015 | $14.32 | $19.18 |
| March 2015 | $14.40 | $19.30 |
| February 2015 | $14.23 | $19.06 |
| January 2015 | $13.40 | $17.96 |
| December 2014 | $13.77 | $18.45 |
| November 2014 | $13.64 | $20.61 |
| October 2014 | $13.19 | $19.92 |
| September 2014 | $12.99 | $19.63 |
| August 2014 | $13.40 | $20.24 |
| July 2014 | $12.95 | $19.56 |
| June 2014 | $13.21 | $19.95 |
| May 2014 | $12.76 | $19.27 |
| April 2014 | $12.50 | $18.89 |
| March 2014 | $12.54 | $18.95 |
| February 2014 | $12.41 | $18.75 |
| January 2014 | $11.85 | $17.90 |
| December 2013 | $12.21 | $18.44 |
| November 2013 | $11.97 | $19.27 |
| October 2013 | $11.69 | $18.83 |
| September 2013 | $11.34 | $18.26 |
| August 2013 | $10.94 | $17.61 |
| July 2013 | $11.15 | $17.96 |
| June 2013 | $10.53 | $16.96 |
| May 2013 | $10.64 | $17.13 |
| April 2013 | $10.31 | $16.60 |
| March 2013 | $10.23 | $16.48 |
| February 2013 | $9.75 | $15.70 |
| January 2013 | $9.58 | $15.43 |
| December 2012 | $8.94 | $14.40 |
| November 2012 | $8.74 | $14.19 |
| October 2012 | $8.69 | $14.11 |
| September 2012 | $8.72 | $14.15 |
| August 2012 | $8.51 | $13.82 |
| July 2012 | $8.37 | $13.59 |
| June 2012 | $8.27 | $13.43 |
| May 2012 | $8 | $12.99 |
| April 2012 | $8.61 | $13.98 |
| March 2012 | $8.67 | $14.08 |
| February 2012 | $8.51 | $13.82 |
| January 2012 | $8.15 | $13.23 |
| December 2011 | $7.74 | $12.56 |
| November 2011 | $7.72 | $12.59 |
| October 2011 | $7.71 | $12.58 |
| September 2011 | $6.78 | $11.05 |
| August 2011 | $7.57 | $12.34 |
| July 2011 | $8.42 | $13.73 |
| June 2011 | $8.79 | $14.33 |
| May 2011 | $9.02 | $14.71 |
| April 2011 | $9.12 | $14.88 |
| March 2011 | $8.96 | $14.61 |
| February 2011 | $8.86 | $14.45 |
| January 2011 | $8.57 | $13.97 |
| December 2010 | $8.30 | $13.54 |
| November 2010 | $7.65 | $12.51 |
| October 2010 | $7.48 | $12.23 |
| September 2010 | $7.23 | $11.82 |
| August 2010 | $6.53 | $10.68 |
| July 2010 | $6.94 | $11.35 |
| June 2010 | $6.34 | $10.36 |
| May 2010 | $6.82 | $11.15 |
| April 2010 | $7.48 | $12.23 |
| March 2010 | $7.22 | $11.80 |
| February 2010 | $6.70 | $10.95 |
| January 2010 | $6.46 | $10.56 |
| December 2009 | $6.57 | $10.74 |
| November 2009 | $6.25 | $10.39 |
| October 2009 | $5.93 | $9.85 |
| September 2009 | $6.11 | $10.15 |
| August 2009 | $5.81 | $9.66 |
| July 2009 | $5.46 | $9.08 |
| June 2009 | $4.86 | $8.07 |
| May 2009 | $4.92 | $8.18 |
| April 2009 | $4.65 | $7.73 |
| March 2009 | $3.92 | $6.51 |
| February 2009 | $3.58 | $5.96 |
| January 2009 | $4.14 | $6.89 |
| December 2008 | $4.40 | $7.31 |
| November 2008 | $3.75 | $7.27 |
| October 2008 | $4.25 | $8.23 |
| September 2008 | $5.63 | $10.91 |
| August 2008 | $6.76 | $13.09 |
| July 2008 | $6.73 | $13.04 |
| June 2008 | $7.17 | $13.89 |
| May 2008 | $7.76 | $15.02 |
| April 2008 | $7.40 | $14.32 |
| March 2008 | $6.86 | $13.29 |
| February 2008 | $7.16 | $13.86 |
| January 2008 | $7.10 | $13.74 |
| December 2007 | $7.66 | $14.83 |
| November 2007 | $7.49 | $16.17 |
| October 2007 | $7.98 | $17.22 |
| September 2007 | $7.77 | $16.78 |
| August 2007 | $7.53 | $16.26 |
| July 2007 | $7.56 | $16.32 |
| June 2007 | $8.05 | $17.37 |
| May 2007 | $8.43 | $18.20 |
| April 2007 | $7.96 | $17.19 |
| March 2007 | $7.56 | $16.32 |
| February 2007 | $7.50 | $16.20 |
| January 2007 | $7.50 | $16.18 |
| December 2006 | $7.32 | $15.80 |
| November 2006 | $7.32 | $16.01 |
| October 2006 | $6.87 | $15.02 |
| September 2006 | $6.52 | $14.26 |
| August 2006 | $6.59 | $14.41 |
| July 2006 | $6.48 | $14.16 |
| June 2006 | $6.66 | $14.55 |
| May 2006 | $6.78 | $14.82 |
| April 2006 | $7.05 | $15.42 |
| March 2006 | $6.89 | $15.06 |
| February 2006 | $6.73 | $14.72 |
| January 2006 | $6.95 | $15.19 |
| December 2005 | $6.54 | $14.31 |
| November 2005 | $6.40 | $15.21 |
| October 2005 | $6.09 | $14.46 |
| September 2005 | $6.42 | $15.25 |
| August 2005 | $6.37 | $15.13 |
| July 2005 | $6.30 | $14.96 |
| June 2005 | $5.98 | $14.21 |
| May 2005 | $5.83 | $13.84 |
| April 2005 | $5.52 | $13.10 |
| March 2005 | $5.82 | $13.82 |
| February 2005 | $5.85 | $13.89 |
| January 2005 | $5.71 | $13.56 |
| December 2004 | $5.79 | $13.75 |
| November 2004 | $5.55 | $14.27 |
| October 2004 | $5.16 | $13.26 |
| September 2004 | $5.12 | $13.16 |
| August 2004 | $4.90 | $12.61 |
| July 2004 | $4.94 | $12.71 |
| June 2004 | $5.07 | $13.04 |
| May 2004 | $4.95 | $12.73 |
| April 2004 | $4.86 | $12.50 |
| March 2004 | $4.97 | $12.78 |
| February 2004 | $4.96 | $12.75 |
| January 2004 | $4.84 | $12.45 |
| December 2003 | $4.71 | $12.11 |
| November 2003 | $4.57 | $11.75 |
| October 2003 | $4.41 | $11.34 |
| September 2003 | $4.10 | $10.54 |
| August 2003 | $4.13 | $10.61 |
| July 2003 | $4.03 | $10.35 |
| June 2003 | $3.87 | $9.96 |
| May 2003 | $3.82 | $9.83 |
| April 2003 | $3.57 | $9.18 |
| March 2003 | $3.37 | $8.67 |
| February 2003 | $3.36 | $8.63 |
| January 2003 | $3.42 | $8.78 |
| December 2002 | $3.47 | $8.91 |
| November 2002 | $3.58 | $9.20 |
| October 2002 | $3.43 | $8.82 |
| September 2002 | $3.33 | $8.57 |
| August 2002 | $3.59 | $9.24 |
| July 2002 | $3.61 | $9.28 |
| June 2002 | $3.94 | $10.12 |
| May 2002 | $4.10 | $10.55 |
| April 2002 | $4.11 | $10.57 |
| March 2002 | $4.10 | $10.54 |
| February 2002 | $3.97 | $10.20 |
| January 2002 | $3.92 | $10.09 |
| December 2001 | $3.92 | $10.09 |
| November 2001 | $3.70 | $10.97 |
| October 2001 | $3.43 | $10.17 |
| September 2001 | $3.48 | $10.30 |
| August 2001 | $3.82 | $11.30 |
| July 2001 | $3.88 | $11.49 |
| June 2001 | $3.91 | $11.57 |
| May 2001 | $3.93 | $11.63 |
| April 2001 | $3.89 | $11.52 |
| March 2001 | $3.66 | $10.85 |
| February 2001 | $3.75 | $11.11 |
| January 2001 | $3.82 | $11.31 |
| December 2000 | $3.95 | $11.69 |
| November 2000 | $4.43 | $13.12 |
| October 2000 | $4.56 | $13.52 |
| September 2000 | $4.53 | $13.42 |
| August 2000 | $4.44 | $13.15 |
| July 2000 | $4.17 | $12.34 |
| June 2000 | $3.97 | $11.77 |
| May 2000 | $3.98 | $11.78 |
| April 2000 | $3.89 | $11.53 |
| March 2000 | $4.05 | $12 |
| February 2000 | $3.70 | $10.95 |
| January 2000 | $3.54 | $10.49 |
| December 1999 | $3.67 | $10.86 |
| November 1999 | $3.28 | $9.73 |
NBREX
Price: $29.98
52 week price:
Dividend Yield: 10.24%
5-year range yield:
Forward Dividend Yield: 9.56%
Dividend Per Share: 2.89 USD
Earnings Per Share: 1.31 USD
P/E Ratio: 20.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 137.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%