Neuberger Large Cap Growth Fund Investor Class ( NGUAX) - Price History
Monthly price history for NGUAX (Neuberger Large Cap Growth Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $31.37 | $31.37 |
| July 2026 | $30.35 | $30.35 |
| June 2026 | $31.41 | $31.41 |
| May 2026 | $31.84 | $31.84 |
| April 2026 | $30.26 | $30.26 |
| March 2026 | $27.16 | $27.16 |
| February 2026 | $28.45 | $28.45 |
| January 2026 | $29.37 | $29.37 |
| December 2025 | $29.70 | $29.70 |
| November 2025 | $30.08 | $33.83 |
| October 2025 | $30.35 | $34.13 |
| September 2025 | $29.59 | $33.28 |
| August 2025 | $28.84 | $32.43 |
| July 2025 | $28.65 | $32.22 |
| June 2025 | $27.78 | $31.24 |
| May 2025 | $26.39 | $29.68 |
| April 2025 | $24.37 | $27.40 |
| March 2025 | $23.83 | $26.80 |
| February 2025 | $25.98 | $29.21 |
| January 2025 | $26.86 | $30.20 |
| December 2024 | $25.97 | $29.20 |
| November 2024 | $25.80 | $30.71 |
| October 2024 | $24.65 | $29.35 |
| September 2024 | $24.94 | $29.69 |
| August 2024 | $24.34 | $28.97 |
| July 2024 | $23.71 | $28.23 |
| June 2024 | $23.93 | $28.49 |
| May 2024 | $22.83 | $27.18 |
| April 2024 | $21.86 | $26.02 |
| March 2024 | $22.98 | $27.36 |
| February 2024 | $22.73 | $27.06 |
| January 2024 | $21.51 | $25.61 |
| December 2023 | $20.98 | $24.97 |
| November 2023 | $20.06 | $24.98 |
| October 2023 | $18.39 | $22.90 |
| September 2023 | $18.42 | $22.94 |
| August 2023 | $19.46 | $24.23 |
| July 2023 | $19.57 | $24.37 |
| June 2023 | $18.94 | $23.58 |
| May 2023 | $18.05 | $22.47 |
| April 2023 | $17.50 | $21.79 |
| March 2023 | $17.42 | $21.69 |
| February 2023 | $16.20 | $20.17 |
| January 2023 | $16.51 | $20.56 |
| December 2022 | $15.40 | $19.17 |
| November 2022 | $16.25 | $21.64 |
| October 2022 | $15.56 | $20.71 |
| September 2022 | $14.90 | $19.84 |
| August 2022 | $16.42 | $21.86 |
| July 2022 | $17.05 | $22.70 |
| June 2022 | $15.63 | $20.81 |
| May 2022 | $16.54 | $22.02 |
| April 2022 | $16.97 | $22.60 |
| March 2022 | $18.55 | $24.70 |
| February 2022 | $18.12 | $24.13 |
| January 2022 | $18.97 | $25.26 |
| December 2021 | $20.26 | $26.98 |
| November 2021 | $19.59 | $29 |
| October 2021 | $20.21 | $29.92 |
| September 2021 | $18.87 | $27.94 |
| August 2021 | $19.85 | $29.38 |
| July 2021 | $19.08 | $28.25 |
| June 2021 | $18.53 | $27.43 |
| May 2021 | $17.50 | $25.90 |
| April 2021 | $17.53 | $25.95 |
| March 2021 | $16.56 | $24.51 |
| February 2021 | $15.88 | $23.51 |
| January 2021 | $15.72 | $23.27 |
| December 2020 | $15.90 | $23.54 |
| November 2020 | $15.38 | $24.54 |
| October 2020 | $13.98 | $22.31 |
| September 2020 | $14.27 | $22.77 |
| August 2020 | $14.65 | $23.38 |
| July 2020 | $13.24 | $21.13 |
| June 2020 | $12.61 | $20.13 |
| May 2020 | $12.18 | $19.44 |
| April 2020 | $11.47 | $18.31 |
| March 2020 | $10.08 | $16.08 |
| February 2020 | $11.50 | $18.35 |
| January 2020 | $12.20 | $19.47 |
| December 2019 | $11.82 | $18.86 |
| November 2019 | $11.47 | $19.46 |
| October 2019 | $11.14 | $18.90 |
| September 2019 | $10.86 | $18.43 |
| August 2019 | $10.78 | $18.29 |
| July 2019 | $10.77 | $18.28 |
| June 2019 | $10.48 | $17.79 |
| May 2019 | $9.80 | $16.62 |
| April 2019 | $10.44 | $17.71 |
| March 2019 | $9.91 | $16.82 |
| February 2019 | $9.59 | $16.27 |
| January 2019 | $9.31 | $15.80 |
| December 2018 | $8.65 | $14.67 |
| November 2018 | $9.68 | $18.18 |
| October 2018 | $9.56 | $17.95 |
| September 2018 | $10.42 | $19.58 |
| August 2018 | $10.39 | $19.52 |
| July 2018 | $10.06 | $18.90 |
| June 2018 | $9.70 | $18.22 |
| May 2018 | $9.59 | $18.01 |
| April 2018 | $9.33 | $17.52 |
| March 2018 | $9.29 | $17.44 |
| February 2018 | $9.48 | $17.80 |
| January 2018 | $9.83 | $18.47 |
| December 2017 | $9.31 | $17.49 |
| November 2017 | $9.18 | $18.44 |
| October 2017 | $8.84 | $17.75 |
| September 2017 | $8.70 | $17.47 |
| August 2017 | $8.52 | $17.12 |
| July 2017 | $8.45 | $16.98 |
| June 2017 | $8.35 | $16.77 |
| May 2017 | $8.25 | $16.57 |
| April 2017 | $8.14 | $16.34 |
| March 2017 | $7.93 | $15.92 |
| February 2017 | $7.91 | $15.89 |
| January 2017 | $7.59 | $15.24 |
| December 2016 | $7.43 | $14.93 |
| November 2016 | $7.32 | $16.61 |
| October 2016 | $7.12 | $16.16 |
| September 2016 | $7.26 | $16.49 |
| August 2016 | $7.25 | $16.45 |
| July 2016 | $7.31 | $16.59 |
| June 2016 | $7 | $15.89 |
| May 2016 | $7.07 | $16.04 |
| April 2016 | $6.94 | $15.75 |
| March 2016 | $6.93 | $15.74 |
| February 2016 | $6.47 | $14.69 |
| January 2016 | $6.46 | $14.66 |
| December 2015 | $6.81 | $15.45 |
| November 2015 | $6.93 | $17.74 |
| October 2015 | $6.94 | $17.76 |
| September 2015 | $6.50 | $16.62 |
| August 2015 | $6.70 | $17.13 |
| July 2015 | $7.11 | $18.20 |
| June 2015 | $7.06 | $18.07 |
| May 2015 | $7.26 | $18.57 |
| April 2015 | $7.19 | $18.39 |
| March 2015 | $7.18 | $18.38 |
| February 2015 | $7.29 | $18.66 |
| January 2015 | $6.96 | $17.81 |
| December 2014 | $7.16 | $18.32 |
| November 2014 | $7.17 | $21.20 |
| October 2014 | $6.97 | $20.62 |
| September 2014 | $6.88 | $20.36 |
| August 2014 | $6.91 | $20.43 |
| July 2014 | $6.66 | $19.70 |
| June 2014 | $6.80 | $20.11 |
| May 2014 | $6.62 | $19.59 |
| April 2014 | $6.52 | $19.30 |
| March 2014 | $6.54 | $19.35 |
| February 2014 | $6.51 | $19.25 |
| January 2014 | $6.15 | $18.20 |
| December 2013 | $6.56 | $19.39 |
| November 2013 | $6.34 | $20.81 |
| October 2013 | $6.20 | $20.33 |
| September 2013 | $5.96 | $19.54 |
| August 2013 | $5.66 | $18.58 |
| July 2013 | $5.79 | $18.99 |
| June 2013 | $5.50 | $18.04 |
| May 2013 | $5.53 | $18.13 |
| April 2013 | $5.40 | $17.70 |
| March 2013 | $5.40 | $17.72 |
| February 2013 | $5.23 | $17.16 |
| January 2013 | $5.04 | $16.55 |
| December 2012 | $4.72 | $15.47 |
| November 2012 | $4.68 | $16.01 |
| October 2012 | $4.59 | $15.69 |
| September 2012 | $4.69 | $16.04 |
| August 2012 | $4.62 | $15.80 |
| July 2012 | $4.47 | $15.29 |
| June 2012 | $4.44 | $15.16 |
| May 2012 | $4.28 | $14.63 |
| April 2012 | $4.57 | $15.62 |
| March 2012 | $4.63 | $15.84 |
| February 2012 | $4.52 | $15.45 |
| January 2012 | $4.33 | $14.80 |
| December 2011 | $4.18 | $14.29 |
| November 2011 | $4.20 | $14.45 |
| October 2011 | $4.15 | $14.30 |
| September 2011 | $3.81 | $13.12 |
| August 2011 | $4.21 | $14.49 |
| July 2011 | $4.45 | $15.31 |
| June 2011 | $4.58 | $15.79 |
| May 2011 | $4.72 | $16.24 |
| April 2011 | $4.76 | $16.40 |
| March 2011 | $4.62 | $15.91 |
| February 2011 | $4.60 | $15.84 |
| January 2011 | $4.40 | $15.16 |
| December 2010 | $4.31 | $14.83 |
| November 2010 | $4.05 | $14 |
| October 2010 | $4.01 | $13.84 |
| September 2010 | $3.81 | $13.15 |
| August 2010 | $3.47 | $11.98 |
| July 2010 | $3.67 | $12.68 |
| June 2010 | $3.48 | $12.02 |
| May 2010 | $3.62 | $12.51 |
| April 2010 | $3.91 | $13.51 |
| March 2010 | $3.76 | $13.01 |
| February 2010 | $3.58 | $12.41 |
| January 2010 | $3.47 | $12.01 |
| December 2009 | $3.60 | $12.45 |
| November 2009 | $3.42 | $11.89 |
| October 2009 | $3.28 | $11.43 |
| September 2009 | $3.38 | $11.77 |
| August 2009 | $3.20 | $11.15 |
| July 2009 | $3.17 | $11.02 |
| June 2009 | $2.98 | $10.35 |
| May 2009 | $3 | $10.43 |
| April 2009 | $2.86 | $9.95 |
| March 2009 | $2.57 | $8.94 |
| February 2009 | $2.39 | $8.33 |
| January 2009 | $2.60 | $9.05 |
| December 2008 | $2.76 | $9.61 |
| November 2008 | $2.69 | $11.01 |
| October 2008 | $2.95 | $12.06 |
| September 2008 | $3.67 | $15.01 |
| August 2008 | $4.05 | $16.58 |
| July 2008 | $3.96 | $16.23 |
| June 2008 | $3.97 | $16.25 |
| May 2008 | $4.36 | $17.85 |
| April 2008 | $4.16 | $17.04 |
| March 2008 | $3.98 | $16.28 |
| February 2008 | $4.07 | $16.66 |
| January 2008 | $4.17 | $17.09 |
| December 2007 | $4.37 | $17.89 |
| November 2007 | $4.29 | $20.31 |
| October 2007 | $4.36 | $20.66 |
| September 2007 | $4.37 | $20.69 |
| August 2007 | $4.20 | $19.89 |
| July 2007 | $4.24 | $20.09 |
| June 2007 | $4.37 | $20.67 |
| May 2007 | $4.35 | $20.61 |
| April 2007 | $4.19 | $19.85 |
| March 2007 | $4.01 | $18.97 |
| February 2007 | $3.98 | $18.85 |
| January 2007 | $4.07 | $19.25 |
| December 2006 | $3.99 | $18.87 |
| November 2006 | $3.89 | $19.86 |
| October 2006 | $3.82 | $19.50 |
| September 2006 | $3.70 | $18.90 |
| August 2006 | $3.65 | $18.64 |
| July 2006 | $3.52 | $17.97 |
| June 2006 | $3.53 | $18.02 |
| May 2006 | $3.61 | $18.41 |
| April 2006 | $3.71 | $18.95 |
| March 2006 | $3.62 | $18.46 |
| February 2006 | $3.56 | $18.16 |
| January 2006 | $3.58 | $18.25 |
| December 2005 | $3.49 | $17.84 |
| November 2005 | $3.43 | $17.64 |
| October 2005 | $3.36 | $17.25 |
| September 2005 | $3.43 | $17.62 |
| August 2005 | $3.41 | $17.52 |
| July 2005 | $3.37 | $17.33 |
| June 2005 | $3.20 | $16.43 |
| May 2005 | $3.20 | $16.44 |
| April 2005 | $3.08 | $15.81 |
| March 2005 | $3.17 | $16.32 |
| February 2005 | $3.20 | $16.48 |
| January 2005 | $3.12 | $16.04 |
| December 2004 | $3.22 | $16.56 |
| November 2004 | $3.15 | $16.26 |
| October 2004 | $2.98 | $15.37 |
| September 2004 | $2.90 | $14.98 |
| August 2004 | $2.80 | $14.46 |
| July 2004 | $2.80 | $14.43 |
| June 2004 | $2.89 | $14.93 |
| May 2004 | $2.84 | $14.68 |
| April 2004 | $2.80 | $14.45 |
| March 2004 | $2.84 | $14.68 |
| February 2004 | $2.85 | $14.72 |
| January 2004 | $2.84 | $14.65 |
| December 2003 | $2.77 | $14.31 |
| November 2003 | $2.65 | $13.73 |
| October 2003 | $2.60 | $13.45 |
| September 2003 | $2.46 | $12.72 |
| August 2003 | $2.50 | $12.92 |
| July 2003 | $2.42 | $12.52 |
| June 2003 | $2.39 | $12.38 |
| May 2003 | $2.39 | $12.40 |
| April 2003 | $2.22 | $11.51 |
| March 2003 | $2.02 | $10.46 |
| February 2003 | $1.98 | $10.26 |
| January 2003 | $2 | $10.36 |
| December 2002 | $2.05 | $10.62 |
| November 2002 | $2.15 | $11.19 |
| October 2002 | $2.04 | $10.60 |
| September 2002 | $1.93 | $10.02 |
| August 2002 | $2.21 | $11.53 |
| July 2002 | $2.21 | $11.50 |
| June 2002 | $2.47 | $12.86 |
| May 2002 | $2.68 | $13.98 |
| April 2002 | $2.70 | $14.08 |
| March 2002 | $2.81 | $14.69 |
| February 2002 | $2.69 | $14.06 |
| January 2002 | $2.72 | $14.22 |
| December 2001 | $2.76 | $14.44 |
| November 2001 | $2.73 | $14.31 |
| October 2001 | $2.55 | $13.38 |
| September 2001 | $2.51 | $13.15 |
| August 2001 | $2.72 | $14.30 |
| July 2001 | $2.86 | $15.06 |
| June 2001 | $2.85 | $14.99 |
| May 2001 | $2.93 | $15.42 |
| April 2001 | $2.89 | $15.23 |
| March 2001 | $2.70 | $14.23 |
| February 2001 | $2.82 | $14.85 |
| January 2001 | $3.01 | $15.89 |
| December 2000 | $2.81 | $14.84 |
| November 2000 | $2.72 | $17.45 |
| October 2000 | $3 | $19.21 |
| September 2000 | $2.98 | $19.09 |
| August 2000 | $3.15 | $20.22 |
| July 2000 | $2.92 | $18.71 |
| June 2000 | $2.93 | $18.77 |
| May 2000 | $2.98 | $19.11 |
| April 2000 | $2.97 | $19.09 |
| March 2000 | $2.99 | $19.23 |
| February 2000 | $2.63 | $16.88 |
| January 2000 | $2.74 | $17.61 |
| December 1999 | $2.88 | $18.50 |
| November 1999 | $2.53 | $23.49 |
| October 1999 | $2.50 | $23.26 |
| September 1999 | $2.32 | $21.58 |
| August 1999 | $2.44 | $22.72 |
| July 1999 | $2.62 | $24.34 |
| June 1999 | $2.76 | $25.72 |
| May 1999 | $2.66 | $24.79 |
| April 1999 | $2.67 | $24.84 |
| March 1999 | $2.49 | $23.17 |
| February 1999 | $2.41 | $22.52 |
| January 1999 | $2.55 | $23.81 |
| December 1998 | $2.40 | $22.42 |
| November 1998 | $2.23 | $25.37 |
| October 1998 | $2.11 | $23.93 |
| September 1998 | $1.89 | $21.45 |
| August 1998 | $1.88 | $21.32 |
| July 1998 | $2.45 | $27.82 |
| June 1998 | $2.56 | $29.10 |
| May 1998 | $2.54 | $28.97 |
| April 1998 | $2.62 | $29.86 |
| March 1998 | $2.58 | $29.40 |
| February 1998 | $2.50 | $28.51 |
| January 1998 | $2.30 | $26.24 |
| December 1997 | $2.27 | $25.90 |
| November 1997 | $2.26 | $30.05 |
| October 1997 | $2.28 | $30.17 |
| September 1997 | $2.46 | $32.57 |
| August 1997 | $2.37 | $31.41 |
| July 1997 | $2.41 | $32.03 |
| June 1997 | $2.18 | $28.92 |
| May 1997 | $2.17 | $28.85 |
| April 1997 | $2.01 | $26.66 |
| March 1997 | $1.94 | $25.70 |
| February 1997 | $2.04 | $27.12 |
| January 1997 | $2.05 | $27.30 |
| December 1996 | $1.93 | $25.63 |
| November 1996 | $1.94 | $27.30 |
| October 1996 | $1.79 | $25.18 |
| September 1996 | $1.76 | $24.75 |
| August 1996 | $1.69 | $23.78 |
| July 1996 | $1.60 | $22.60 |
| June 1996 | $1.70 | $23.98 |
| May 1996 | $1.75 | $24.70 |
| April 1996 | $1.73 | $24.39 |
| March 1996 | $1.68 | $23.80 |
| February 1996 | $1.68 | $23.76 |
| January 1996 | $1.67 | $23.57 |
| December 1995 | $1.57 | $23.03 |
| November 1995 | $1.64 | $24.10 |
| October 1995 | $1.60 | $23.46 |
| September 1995 | $1.64 | $24.14 |
| August 1995 | $1.60 | $23.61 |
| July 1995 | $1.58 | $23.22 |
| June 1995 | $1.50 | $22.19 |
| May 1995 | $1.45 | $21.42 |
| April 1995 | $1.38 | $20.44 |
| March 1995 | $1.35 | $19.96 |
| February 1995 | $1.30 | $19.21 |
| January 1995 | $1.23 | $18.20 |
| December 1994 | $1.20 | $18.23 |
| November 1994 | $1.18 | $18.36 |
| October 1994 | $1.22 | $19 |
| September 1994 | $1.20 | $18.71 |
| August 1994 | $1.26 | $19.52 |
| July 1994 | $1.21 | $18.77 |
| June 1994 | $1.17 | $18.22 |
| May 1994 | $1.21 | $18.88 |
| April 1994 | $1.18 | $18.43 |
| March 1994 | $1.15 | $18.04 |
| February 1994 | $1.20 | $18.81 |
| January 1994 | $1.23 | $19.18 |
| December 1993 | $1.19 | $18.60 |
| November 1993 | $1.15 | $18.54 |
| October 1993 | $1.16 | $18.70 |
| September 1993 | $1.14 | $18.44 |
| August 1993 | $1.14 | $18.48 |
| July 1993 | $1.10 | $17.70 |
| June 1993 | $1.10 | $17.72 |
| May 1993 | $1.09 | $17.70 |
| April 1993 | $1.07 | $17.37 |
| March 1993 | $1.09 | $17.61 |
| February 1993 | $1.05 | $17.10 |
| January 1993 | $1.05 | $17.03 |
| December 1992 | $1.04 | $50.62 |
| November 1992 | $1.04 | $51.58 |
| October 1992 | $0.99 | $48.85 |
| September 1992 | $0.97 | $48.02 |
| August 1992 | $0.95 | $47.20 |
| July 1992 | $0.97 | $48.02 |
| June 1992 | $0.93 | $45.98 |
| May 1992 | $0.95 | $47.23 |
| April 1992 | $0.94 | $46.53 |
| March 1992 | $0.93 | $45.90 |
| February 1992 | $0.94 | $46.34 |
| January 1992 | $0.91 | $44.90 |
| December 1991 | $0.91 | $44.90 |
| November 1991 | $0.84 | $42.65 |
| October 1991 | $0.90 | $45.42 |
| September 1991 | $0.87 | $44.22 |
| August 1991 | $0.88 | $44.71 |
| July 1991 | $0.86 | $43.51 |
| June 1991 | $0.82 | $41.34 |
| May 1991 | $0.87 | $44.14 |
| April 1991 | $0.83 | $42.34 |
| March 1991 | $0.83 | $42.29 |
| February 1991 | $0.82 | $41.78 |
| January 1991 | $0.76 | $38.77 |
| December 1990 | $0.71 | $36.23 |
| November 1990 | $0.68 | $35.09 |
| October 1990 | $0.63 | $32.12 |
| September 1990 | $0.65 | $33.20 |
| August 1990 | $0.70 | $35.71 |
| July 1990 | $0.76 | $39.18 |
| June 1990 | $0.77 | $39.71 |
| May 1990 | $0.78 | $40.31 |
| April 1990 | $0.71 | $36.58 |
| March 1990 | $0.74 | $38.08 |
| February 1990 | $0.73 | $37.59 |
| January 1990 | $0.72 | $37.11 |
| December 1989 | $0.77 | $39.67 |
| November 1989 | $0.77 | $39.83 |
| October 1989 | $0.76 | $39.60 |
| September 1989 | $0.85 | $45.47 |
| August 1989 | $0.86 | $45.67 |
| July 1989 | $0.84 | $44.63 |
| June 1989 | $0.77 | $41.23 |
| May 1989 | $0.78 | $41.93 |
| April 1989 | $0.76 | $40.82 |
| March 1989 | $0.73 | $39.21 |
| February 1989 | $0.72 | $38.65 |
| January 1989 | $0.73 | $39.10 |
| December 1988 | $0.68 | $36.50 |
| November 1988 | $0.68 | $36.37 |
| October 1988 | $0.69 | $36.94 |
| September 1988 | $0.73 | $40.47 |
| August 1988 | $0.69 | $38.51 |
| July 1988 | $0.70 | $39.13 |
| June 1988 | $0.72 | $39.80 |
| May 1988 | $0.67 | $37.45 |
| April 1988 | $0.66 | $36.93 |
| March 1988 | $0.66 | $37.06 |
| February 1988 | $0.68 | $37.79 |
| January 1988 | $0.64 | $35.50 |
| December 1987 | $0.58 | $32.23 |
| November 1987 | $0.55 | $30.73 |
| October 1987 | $0.59 | $33.25 |
| September 1987 | $0.83 | $48.39 |
| August 1987 | $0.86 | $50.32 |
| July 1987 | $0.83 | $48.48 |
| June 1987 | $0.79 | $46.28 |
| May 1987 | $0.75 | $44.10 |
| April 1987 | $0.76 | $44.38 |
| March 1987 | $0.78 | $45.91 |
| February 1987 | $0.77 | $45.20 |
| January 1987 | $0.72 | $41.95 |
| December 1986 | $0.65 | $38.13 |
| November 1986 | $0.68 | $39.92 |
| October 1986 | $0.67 | $39.52 |
| September 1986 | $0.70 | $42.53 |
| August 1986 | $0.75 | $45.77 |
| July 1986 | $0.71 | $43.38 |
| June 1986 | $0.75 | $45.72 |
| May 1986 | $0.73 | $44.52 |
NGUAX
Price: $31.37
52 week price:
Dividend Yield: 11.76%
5-year range yield:
Forward Dividend Yield: 11.67%
Dividend Per Share: 3.69 USD
Earnings Per Share: 0.82 USD
P/E Ratio: 34.80
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 46
DGR3: 30.00%
DGR5: 30.00%
DGR10: 18.70%
DGR20: 30.00%