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 |
|---|---|---|
| August 2026 | $15.36 | $15.36 |
| July 2026 | $15.44 | $15.44 |
| June 2026 | $15.06 | $15.06 |
| May 2026 | $14.96 | $15.03 |
| April 2026 | $15.07 | $15.14 |
| March 2026 | $13.75 | $13.81 |
| February 2026 | $14.60 | $14.73 |
| January 2026 | $13.52 | $13.64 |
| December 2025 | $13.25 | $13.37 |
| November 2025 | $13.57 | $13.76 |
| October 2025 | $13.36 | $13.54 |
| September 2025 | $13.63 | $13.82 |
| August 2025 | $13.65 | $13.89 |
| July 2025 | $13.28 | $13.52 |
| June 2025 | $13.55 | $13.79 |
| May 2025 | $13.55 | $13.88 |
| April 2025 | $13.47 | $13.80 |
| March 2025 | $13.76 | $14.10 |
| February 2025 | $14.18 | $14.60 |
| January 2025 | $13.66 | $14.07 |
| December 2024 | $13.54 | $13.94 |
| November 2024 | $14.66 | $15.15 |
| October 2024 | $14.22 | $14.70 |
| September 2024 | $14.70 | $15.19 |
| August 2024 | $14.19 | $14.73 |
| July 2024 | $13.33 | $13.84 |
| June 2024 | $12.44 | $12.91 |
| May 2024 | $12.12 | $12.66 |
| April 2024 | $11.50 | $12.01 |
| March 2024 | $12.48 | $13.04 |
| February 2024 | $12.32 | $12.94 |
| January 2024 | $12.18 | $12.79 |
| December 2023 | $12.89 | $13.54 |
| November 2023 | $11.79 | $12.43 |
| October 2023 | $10.54 | $11.11 |
| September 2023 | $10.87 | $11.46 |
| August 2023 | $11.62 | $12.33 |
| July 2023 | $12.02 | $12.75 |
| June 2023 | $11.88 | $12.60 |
| May 2023 | $11.30 | $12.07 |
| April 2023 | $11.89 | $12.70 |
| March 2023 | $11.80 | $12.61 |
| February 2023 | $11.94 | $12.84 |
| January 2023 | $12.65 | $13.60 |
| December 2022 | $11.54 | $12.41 |
| November 2022 | $12.18 | $14.48 |
| October 2022 | $11.48 | $13.65 |
| September 2022 | $11.30 | $13.43 |
| August 2022 | $12.95 | $15.47 |
| July 2022 | $13.72 | $16.38 |
| June 2022 | $12.66 | $15.12 |
| May 2022 | $13.62 | $16.34 |
| April 2022 | $14.36 | $17.23 |
| March 2022 | $14.87 | $17.84 |
| February 2022 | $13.90 | $16.75 |
| January 2022 | $14.60 | $17.59 |
| December 2021 | $15.89 | $19.14 |
| November 2021 | $14.48 | $17.98 |
| October 2021 | $14.66 | $18.20 |
| September 2021 | $13.64 | $16.94 |
| August 2021 | $14.52 | $18.10 |
| July 2021 | $14.21 | $17.71 |
| June 2021 | $13.62 | $16.97 |
| May 2021 | $13.26 | $16.59 |
| April 2021 | $13.12 | $16.41 |
| March 2021 | $12.14 | $15.18 |
| February 2021 | $11.48 | $14.41 |
| January 2021 | $11.20 | $14.06 |
| December 2020 | $11.21 | $14.07 |
| November 2020 | $10.96 | $13.86 |
| October 2020 | $10.21 | $12.91 |
| September 2020 | $10.53 | $13.32 |
| August 2020 | $10.83 | $13.76 |
| July 2020 | $10.88 | $13.82 |
| June 2020 | $10.40 | $13.21 |
| May 2020 | $10.26 | $13.10 |
| April 2020 | $10.08 | $12.86 |
| March 2020 | $9.36 | $11.95 |
| February 2020 | $10.89 | $13.99 |
| January 2020 | $11.58 | $14.87 |
| December 2019 | $11.36 | $14.59 |
| November 2019 | $11.35 | $15.14 |
| October 2019 | $11.49 | $15.33 |
| September 2019 | $11.40 | $15.21 |
| August 2019 | $11.29 | $15.13 |
| July 2019 | $10.63 | $14.25 |
| June 2019 | $10.46 | $14.01 |
| May 2019 | $10.33 | $13.91 |
| April 2019 | $10.13 | $13.64 |
| March 2019 | $10.11 | $13.61 |
| February 2019 | $9.63 | $13.04 |
| January 2019 | $9.52 | $12.89 |
| December 2018 | $8.62 | $11.68 |
| November 2018 | $9.29 | $13.21 |
| October 2018 | $8.90 | $12.65 |
| September 2018 | $9.12 | $12.97 |
| August 2018 | $9.33 | $13.34 |
| July 2018 | $9.12 | $13.03 |
| June 2018 | $9.09 | $12.99 |
| May 2018 | $8.75 | $12.58 |
| April 2018 | $8.60 | $12.36 |
| March 2018 | $8.60 | $12.36 |
| February 2018 | $8.31 | $12 |
| January 2018 | $8.93 | $12.89 |
| December 2017 | $9.11 | $13.15 |
| November 2017 | $9.10 | $13.77 |
| October 2017 | $8.85 | $13.40 |
| September 2017 | $8.77 | $13.28 |
| August 2017 | $8.89 | $13.52 |
| July 2017 | $8.76 | $13.33 |
| June 2017 | $8.66 | $13.17 |
| May 2017 | $8.52 | $13.04 |
| April 2017 | $8.44 | $12.92 |
| March 2017 | $8.43 | $12.90 |
| February 2017 | $8.56 | $13.17 |
| January 2017 | $8.19 | $12.60 |
| December 2016 | $8.16 | $12.55 |
| November 2016 | $7.86 | $13.69 |
| October 2016 | $8.08 | $14.09 |
| September 2016 | $8.50 | $14.81 |
| August 2016 | $8.62 | $15.12 |
| July 2016 | $8.93 | $15.66 |
| June 2016 | $8.66 | $15.19 |
| May 2016 | $8.15 | $14.37 |
| April 2016 | $7.99 | $14.08 |
| March 2016 | $8.21 | $14.47 |
| February 2016 | $7.46 | $13.20 |
| January 2016 | $7.53 | $13.34 |
| December 2015 | $7.82 | $13.85 |
| November 2015 | $7.69 | $14.66 |
| October 2015 | $7.71 | $14.70 |
| September 2015 | $7.25 | $13.82 |
| August 2015 | $7.09 | $13.60 |
| July 2015 | $7.48 | $14.35 |
| June 2015 | $7.11 | $13.64 |
| May 2015 | $7.43 | $14.33 |
| April 2015 | $7.47 | $14.40 |
| March 2015 | $7.86 | $15.17 |
| February 2015 | $7.82 | $15.15 |
| January 2015 | $7.99 | $15.47 |
| December 2014 | $7.59 | $14.70 |
| November 2014 | $7.54 | $15.31 |
| October 2014 | $7.38 | $14.98 |
| September 2014 | $6.81 | $13.82 |
| August 2014 | $7.21 | $14.70 |
| July 2014 | $6.98 | $14.23 |
| June 2014 | $7.01 | $14.29 |
| May 2014 | $6.95 | $14.24 |
| April 2014 | $6.75 | $13.84 |
| March 2014 | $6.57 | $13.47 |
| February 2014 | $6.52 | $13.42 |
| January 2014 | $6.26 | $12.90 |
| December 2013 | $6.13 | $12.63 |
| November 2013 | $6.07 | $13.30 |
| October 2013 | $6.29 | $13.79 |
| September 2013 | $6.09 | $13.35 |
| August 2013 | $5.89 | $12.96 |
| July 2013 | $6.24 | $13.74 |
| June 2013 | $6.24 | $13.73 |
| May 2013 | $6.38 | $14.12 |
| April 2013 | $6.80 | $15.04 |
| March 2013 | $6.40 | $14.15 |
| February 2013 | $6.24 | $13.85 |
| January 2013 | $6.23 | $13.84 |
| December 2012 | $6.08 | $13.51 |
| November 2012 | $5.87 | $13.37 |
| October 2012 | $5.87 | $13.37 |
| September 2012 | $5.92 | $13.48 |
| August 2012 | $6.05 | $13.82 |
| July 2012 | $6.09 | $13.92 |
| June 2012 | $5.95 | $13.59 |
| May 2012 | $5.63 | $12.93 |
| April 2012 | $5.89 | $13.53 |
| March 2012 | $5.71 | $13.10 |
| February 2012 | $5.46 | $12.60 |
| January 2012 | $5.53 | $12.75 |
| December 2011 | $5.21 | $12.02 |
| November 2011 | $4.99 | $11.58 |
| October 2011 | $5.14 | $11.94 |
| September 2011 | $4.50 | $10.43 |
| August 2011 | $5.06 | $11.80 |
| July 2011 | $5.38 | $12.54 |
| June 2011 | $5.32 | $12.41 |
| May 2011 | $5.47 | $12.83 |
| April 2011 | $5.40 | $12.65 |
| March 2011 | $5.11 | $11.99 |
| February 2011 | $5.19 | $12.22 |
| January 2011 | $4.97 | $11.70 |
| December 2010 | $4.81 | $11.33 |
| November 2010 | $4.60 | $10.87 |
| October 2010 | $4.69 | $11.09 |
| September 2010 | $4.51 | $10.66 |
| August 2010 | $4.30 | $10.23 |
| July 2010 | $4.36 | $10.36 |
| June 2010 | $3.98 | $9.47 |
| May 2010 | $4.18 | $10 |
| April 2010 | $4.40 | $10.52 |
| March 2010 | $4.09 | $9.77 |
| February 2010 | $3.70 | $8.88 |
| January 2010 | $3.45 | $8.28 |
| December 2009 | $3.67 | $8.82 |
| November 2009 | $3.43 | $8.27 |
| October 2009 | $3.22 | $7.76 |
| September 2009 | $3.34 | $8.06 |
| August 2009 | $3.18 | $7.74 |
| July 2009 | $2.81 | $6.83 |
| June 2009 | $2.56 | $6.23 |
| May 2009 | $2.65 | $6.53 |
| April 2009 | $2.55 | $6.28 |
| March 2009 | $1.89 | $4.74 |
| February 2009 | $1.87 | $4.68 |
| January 2009 | $2.35 | $5.88 |
| December 2008 | $2.86 | $7.17 |
| November 2008 | $2.44 | $6.19 |
| October 2008 | $3.06 | $7.74 |
| September 2008 | $4.25 | $10.77 |
| August 2008 | $4.17 | $10.65 |
| July 2008 | $4.12 | $10.51 |
| June 2008 | $3.86 | $9.86 |
| May 2008 | $4.28 | $11.01 |
| April 2008 | $4.28 | $11.02 |
| March 2008 | $4.07 | $10.47 |
| February 2008 | $3.92 | $10.18 |
| January 2008 | $4.08 | $10.61 |
| December 2007 | $4.19 | $10.89 |
| November 2007 | $4.09 | $13.84 |
| October 2007 | $4.44 | $15.04 |
| September 2007 | $4.34 | $14.70 |
| August 2007 | $4.16 | $14.21 |
| July 2007 | $3.98 | $13.57 |
| June 2007 | $4.30 | $14.69 |
| May 2007 | $4.76 | $16.36 |
| April 2007 | $4.78 | $16.42 |
| March 2007 | $4.76 | $16.34 |
| February 2007 | $4.92 | $16.99 |
| January 2007 | $5.04 | $17.41 |
| December 2006 | $4.65 | $16.06 |
| November 2006 | $4.68 | $17.55 |
| October 2006 | $4.47 | $16.75 |
| September 2006 | $4.21 | $15.77 |
| August 2006 | $4.16 | $15.69 |
| July 2006 | $4 | $15.10 |
| June 2006 | $3.84 | $14.51 |
| May 2006 | $3.66 | $13.91 |
| April 2006 | $3.76 | $14.27 |
| March 2006 | $3.84 | $14.61 |
| February 2006 | $3.66 | $13.99 |
| January 2006 | $3.59 | $13.72 |
| December 2005 | $3.35 | $12.82 |
| November 2005 | $3.20 | $14.94 |
| October 2005 | $3.08 | $14.42 |
| September 2005 | $3.16 | $14.76 |
| August 2005 | $3.13 | $14.73 |
| July 2005 | $3.26 | $15.34 |
| June 2005 | $3.05 | $14.37 |
| May 2005 | $2.89 | $13.71 |
| April 2005 | $2.81 | $13.31 |
| March 2005 | $2.67 | $12.66 |
| February 2005 | $2.69 | $12.84 |
| January 2005 | $2.61 | $12.45 |
| December 2004 | $2.86 | $13.66 |
| November 2004 | $2.61 | $15.49 |
| October 2004 | $2.49 | $14.80 |
| September 2004 | $2.36 | $14.03 |
| August 2004 | $2.36 | $14.13 |
| July 2004 | $2.22 | $13.24 |
| June 2004 | $2.19 | $13.11 |
| May 2004 | $2.13 | $12.80 |
| April 2004 | $2.01 | $12.04 |
| March 2004 | $2.36 | $14.14 |
| February 2004 | $2.22 | $13.42 |
| January 2004 | $2.17 | $13.14 |
| December 2003 | $2.09 | $12.64 |
| November 2003 | $2.01 | $12.68 |
| October 2003 | $1.91 | $12.08 |
| September 2003 | $1.86 | $11.75 |
| August 2003 | $1.80 | $11.49 |
| July 2003 | $1.79 | $11.39 |
| June 2003 | $1.70 | $10.82 |
| May 2003 | $1.66 | $10.68 |
| April 2003 | $1.58 | $10.13 |
| March 2003 | $1.52 | $9.74 |
| February 2003 | $1.48 | $9.56 |
| January 2003 | $1.45 | $9.41 |
| December 2002 | $1.49 | $9.68 |
| November 2002 | $1.45 | $9.55 |
| October 2002 | $1.39 | $9.14 |
| September 2002 | $1.45 | $9.55 |
| August 2002 | $1.48 | $9.81 |
| July 2002 | $1.48 | $9.77 |
| June 2002 | $1.56 | $10.32 |
| May 2002 | $1.52 | $10.14 |
NBRFX
Price: $15.36
52 week price:
Dividend Yield: 1.63%
5-year range yield:
Forward Dividend Yield: 1.81%
Payout Ratio: 50.01%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.59 USD
P/E Ratio: 25.07
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 604.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 19.29%