Neuberger Berman Real Estate Fund Trust Class ( NBRFX) - Price History
Monthly price history for NBRFX (Neuberger Berman Real Estate Fund Trust Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.80 | $14.80 |
| May 2026 | $15.03 | $15.03 |
| April 2026 | $15.14 | $15.14 |
| March 2026 | $13.81 | $13.81 |
| February 2026 | $14.66 | $14.73 |
| January 2026 | $13.58 | $13.64 |
| December 2025 | $13.31 | $13.37 |
| November 2025 | $13.64 | $13.76 |
| October 2025 | $13.42 | $13.54 |
| September 2025 | $13.70 | $13.82 |
| August 2025 | $13.71 | $13.89 |
| July 2025 | $13.34 | $13.52 |
| June 2025 | $13.61 | $13.79 |
| May 2025 | $13.61 | $13.88 |
| April 2025 | $13.53 | $13.80 |
| March 2025 | $13.82 | $14.10 |
| February 2025 | $14.24 | $14.60 |
| January 2025 | $13.73 | $14.07 |
| December 2024 | $13.60 | $13.94 |
| November 2024 | $14.73 | $15.15 |
| October 2024 | $14.29 | $14.70 |
| September 2024 | $14.76 | $15.19 |
| August 2024 | $14.25 | $14.73 |
| July 2024 | $13.39 | $13.84 |
| June 2024 | $12.49 | $12.91 |
| May 2024 | $12.18 | $12.66 |
| April 2024 | $11.55 | $12.01 |
| March 2024 | $12.54 | $13.04 |
| February 2024 | $12.38 | $12.94 |
| January 2024 | $12.23 | $12.79 |
| December 2023 | $12.95 | $13.54 |
| November 2023 | $11.84 | $12.43 |
| October 2023 | $10.58 | $11.11 |
| September 2023 | $10.92 | $11.46 |
| August 2023 | $11.68 | $12.33 |
| July 2023 | $12.07 | $12.75 |
| June 2023 | $11.93 | $12.60 |
| May 2023 | $11.35 | $12.07 |
| April 2023 | $11.94 | $12.70 |
| March 2023 | $11.86 | $12.61 |
| February 2023 | $12 | $12.84 |
| January 2023 | $12.71 | $13.60 |
| December 2022 | $11.60 | $12.41 |
| November 2022 | $12.24 | $14.48 |
| October 2022 | $11.54 | $13.65 |
| September 2022 | $11.35 | $13.43 |
| August 2022 | $13.01 | $15.47 |
| July 2022 | $13.78 | $16.38 |
| June 2022 | $12.72 | $15.12 |
| May 2022 | $13.68 | $16.34 |
| April 2022 | $14.42 | $17.23 |
| March 2022 | $14.94 | $17.84 |
| February 2022 | $13.97 | $16.75 |
| January 2022 | $14.67 | $17.59 |
| December 2021 | $15.96 | $19.14 |
| November 2021 | $14.55 | $17.98 |
| October 2021 | $14.72 | $18.20 |
| September 2021 | $13.70 | $16.94 |
| August 2021 | $14.59 | $18.10 |
| July 2021 | $14.28 | $17.71 |
| June 2021 | $13.68 | $16.97 |
| May 2021 | $13.32 | $16.59 |
| April 2021 | $13.18 | $16.41 |
| March 2021 | $12.19 | $15.18 |
| February 2021 | $11.53 | $14.41 |
| January 2021 | $11.25 | $14.06 |
| December 2020 | $11.26 | $14.07 |
| November 2020 | $11.01 | $13.86 |
| October 2020 | $10.26 | $12.91 |
| September 2020 | $10.58 | $13.32 |
| August 2020 | $10.88 | $13.76 |
| July 2020 | $10.93 | $13.82 |
| June 2020 | $10.45 | $13.21 |
| May 2020 | $10.31 | $13.10 |
| April 2020 | $10.12 | $12.86 |
| March 2020 | $9.41 | $11.95 |
| February 2020 | $10.94 | $13.99 |
| January 2020 | $11.63 | $14.87 |
| December 2019 | $11.41 | $14.59 |
| November 2019 | $11.40 | $15.14 |
| October 2019 | $11.54 | $15.33 |
| September 2019 | $11.46 | $15.21 |
| August 2019 | $11.34 | $15.13 |
| July 2019 | $10.68 | $14.25 |
| June 2019 | $10.50 | $14.01 |
| May 2019 | $10.38 | $13.91 |
| April 2019 | $10.18 | $13.64 |
| March 2019 | $10.15 | $13.61 |
| February 2019 | $9.67 | $13.04 |
| January 2019 | $9.56 | $12.89 |
| December 2018 | $8.66 | $11.68 |
| November 2018 | $9.33 | $13.21 |
| October 2018 | $8.94 | $12.65 |
| September 2018 | $9.16 | $12.97 |
| August 2018 | $9.38 | $13.34 |
| July 2018 | $9.16 | $13.03 |
| June 2018 | $9.13 | $12.99 |
| May 2018 | $8.79 | $12.58 |
| April 2018 | $8.64 | $12.36 |
| March 2018 | $8.64 | $12.36 |
| February 2018 | $8.35 | $12 |
| January 2018 | $8.97 | $12.89 |
| December 2017 | $9.15 | $13.15 |
| November 2017 | $9.14 | $13.77 |
| October 2017 | $8.89 | $13.40 |
| September 2017 | $8.81 | $13.28 |
| August 2017 | $8.93 | $13.52 |
| July 2017 | $8.80 | $13.33 |
| June 2017 | $8.70 | $13.17 |
| May 2017 | $8.56 | $13.04 |
| April 2017 | $8.48 | $12.92 |
| March 2017 | $8.47 | $12.90 |
| February 2017 | $8.60 | $13.17 |
| January 2017 | $8.23 | $12.60 |
| December 2016 | $8.20 | $12.55 |
| November 2016 | $7.89 | $13.69 |
| October 2016 | $8.12 | $14.09 |
| September 2016 | $8.54 | $14.81 |
| August 2016 | $8.66 | $15.12 |
| July 2016 | $8.97 | $15.66 |
| June 2016 | $8.70 | $15.19 |
| May 2016 | $8.19 | $14.37 |
| April 2016 | $8.02 | $14.08 |
| March 2016 | $8.25 | $14.47 |
| February 2016 | $7.49 | $13.20 |
| January 2016 | $7.57 | $13.34 |
| December 2015 | $7.86 | $13.85 |
| November 2015 | $7.73 | $14.66 |
| October 2015 | $7.75 | $14.70 |
| September 2015 | $7.28 | $13.82 |
| August 2015 | $7.12 | $13.60 |
| July 2015 | $7.52 | $14.35 |
| June 2015 | $7.15 | $13.64 |
| May 2015 | $7.46 | $14.33 |
| April 2015 | $7.50 | $14.40 |
| March 2015 | $7.90 | $15.17 |
| February 2015 | $7.86 | $15.15 |
| January 2015 | $8.02 | $15.47 |
| December 2014 | $7.62 | $14.70 |
| November 2014 | $7.58 | $15.31 |
| October 2014 | $7.42 | $14.98 |
| September 2014 | $6.84 | $13.82 |
| August 2014 | $7.24 | $14.70 |
| July 2014 | $7.01 | $14.23 |
| June 2014 | $7.04 | $14.29 |
| May 2014 | $6.98 | $14.24 |
| April 2014 | $6.78 | $13.84 |
| March 2014 | $6.60 | $13.47 |
| February 2014 | $6.55 | $13.42 |
| January 2014 | $6.29 | $12.90 |
| December 2013 | $6.16 | $12.63 |
| November 2013 | $6.10 | $13.30 |
| October 2013 | $6.32 | $13.79 |
| September 2013 | $6.12 | $13.35 |
| August 2013 | $5.92 | $12.96 |
| July 2013 | $6.27 | $13.74 |
| June 2013 | $6.27 | $13.73 |
| May 2013 | $6.41 | $14.12 |
| April 2013 | $6.83 | $15.04 |
| March 2013 | $6.43 | $14.15 |
| February 2013 | $6.26 | $13.85 |
| January 2013 | $6.26 | $13.84 |
| December 2012 | $6.11 | $13.51 |
| November 2012 | $5.90 | $13.37 |
| October 2012 | $5.90 | $13.37 |
| September 2012 | $5.95 | $13.48 |
| August 2012 | $6.07 | $13.82 |
| July 2012 | $6.12 | $13.92 |
| June 2012 | $5.97 | $13.59 |
| May 2012 | $5.66 | $12.93 |
| April 2012 | $5.92 | $13.53 |
| March 2012 | $5.73 | $13.10 |
| February 2012 | $5.49 | $12.60 |
| January 2012 | $5.55 | $12.75 |
| December 2011 | $5.23 | $12.02 |
| November 2011 | $5.01 | $11.58 |
| October 2011 | $5.17 | $11.94 |
| September 2011 | $4.52 | $10.43 |
| August 2011 | $5.08 | $11.80 |
| July 2011 | $5.40 | $12.54 |
| June 2011 | $5.34 | $12.41 |
| May 2011 | $5.50 | $12.83 |
| April 2011 | $5.42 | $12.65 |
| March 2011 | $5.14 | $11.99 |
| February 2011 | $5.21 | $12.22 |
| January 2011 | $4.99 | $11.70 |
| December 2010 | $4.83 | $11.33 |
| November 2010 | $4.62 | $10.87 |
| October 2010 | $4.71 | $11.09 |
| September 2010 | $4.53 | $10.66 |
| August 2010 | $4.32 | $10.23 |
| July 2010 | $4.38 | $10.36 |
| June 2010 | $4 | $9.47 |
| May 2010 | $4.20 | $10 |
| April 2010 | $4.42 | $10.52 |
| March 2010 | $4.11 | $9.77 |
| February 2010 | $3.71 | $8.88 |
| January 2010 | $3.46 | $8.28 |
| December 2009 | $3.69 | $8.82 |
| November 2009 | $3.44 | $8.27 |
| October 2009 | $3.23 | $7.76 |
| September 2009 | $3.36 | $8.06 |
| August 2009 | $3.20 | $7.74 |
| July 2009 | $2.82 | $6.83 |
| June 2009 | $2.58 | $6.23 |
| May 2009 | $2.66 | $6.53 |
| April 2009 | $2.56 | $6.28 |
| March 2009 | $1.90 | $4.74 |
| February 2009 | $1.88 | $4.68 |
| January 2009 | $2.36 | $5.88 |
| December 2008 | $2.87 | $7.17 |
| November 2008 | $2.46 | $6.19 |
| October 2008 | $3.07 | $7.74 |
| September 2008 | $4.27 | $10.77 |
| August 2008 | $4.19 | $10.65 |
| July 2008 | $4.14 | $10.51 |
| June 2008 | $3.88 | $9.86 |
| May 2008 | $4.30 | $11.01 |
| April 2008 | $4.30 | $11.02 |
| March 2008 | $4.09 | $10.47 |
| February 2008 | $3.94 | $10.18 |
| January 2008 | $4.10 | $10.61 |
| December 2007 | $4.21 | $10.89 |
| November 2007 | $4.10 | $13.84 |
| October 2007 | $4.46 | $15.04 |
| September 2007 | $4.36 | $14.70 |
| August 2007 | $4.18 | $14.21 |
| July 2007 | $4 | $13.57 |
| June 2007 | $4.32 | $14.69 |
| May 2007 | $4.79 | $16.36 |
| April 2007 | $4.80 | $16.42 |
| March 2007 | $4.78 | $16.34 |
| February 2007 | $4.94 | $16.99 |
| January 2007 | $5.06 | $17.41 |
| December 2006 | $4.67 | $16.06 |
| November 2006 | $4.70 | $17.55 |
| October 2006 | $4.49 | $16.75 |
| September 2006 | $4.22 | $15.77 |
| August 2006 | $4.18 | $15.69 |
| July 2006 | $4.02 | $15.10 |
| June 2006 | $3.86 | $14.51 |
| May 2006 | $3.68 | $13.91 |
| April 2006 | $3.77 | $14.27 |
| March 2006 | $3.86 | $14.61 |
| February 2006 | $3.68 | $13.99 |
| January 2006 | $3.60 | $13.72 |
| December 2005 | $3.37 | $12.82 |
| November 2005 | $3.21 | $14.94 |
| October 2005 | $3.10 | $14.42 |
| September 2005 | $3.17 | $14.76 |
| August 2005 | $3.14 | $14.73 |
| July 2005 | $3.27 | $15.34 |
| June 2005 | $3.06 | $14.37 |
| May 2005 | $2.90 | $13.71 |
| April 2005 | $2.82 | $13.31 |
| March 2005 | $2.68 | $12.66 |
| February 2005 | $2.71 | $12.84 |
| January 2005 | $2.62 | $12.45 |
| December 2004 | $2.88 | $13.66 |
| November 2004 | $2.62 | $15.49 |
| October 2004 | $2.50 | $14.80 |
| September 2004 | $2.38 | $14.03 |
| August 2004 | $2.38 | $14.13 |
| July 2004 | $2.23 | $13.24 |
| June 2004 | $2.20 | $13.11 |
| May 2004 | $2.14 | $12.80 |
| April 2004 | $2.02 | $12.04 |
| March 2004 | $2.37 | $14.14 |
| February 2004 | $2.23 | $13.42 |
| January 2004 | $2.18 | $13.14 |
| December 2003 | $2.10 | $12.64 |
| November 2003 | $2.02 | $12.68 |
| October 2003 | $1.92 | $12.08 |
| September 2003 | $1.87 | $11.75 |
| August 2003 | $1.81 | $11.49 |
| July 2003 | $1.80 | $11.39 |
| June 2003 | $1.71 | $10.82 |
| May 2003 | $1.67 | $10.68 |
| April 2003 | $1.58 | $10.13 |
| March 2003 | $1.52 | $9.74 |
| February 2003 | $1.48 | $9.56 |
| January 2003 | $1.46 | $9.41 |
| December 2002 | $1.50 | $9.68 |
| November 2002 | $1.46 | $9.55 |
| October 2002 | $1.40 | $9.14 |
| September 2002 | $1.46 | $9.55 |
| August 2002 | $1.49 | $9.81 |
| July 2002 | $1.48 | $9.77 |
| June 2002 | $1.57 | $10.32 |
| May 2002 | $1.53 | $10.14 |
NBRFX
Price: $14.80
52 week price:
Dividend Yield: 1.91%
5-year range yield:
Forward Dividend Yield: 1.68%
Payout Ratio: 50.01%
Dividend Per Share: 0.25 USD
Earnings Per Share: 0.59 USD
P/E Ratio: 25.07
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 483.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 20.05%