Neuberger Berman Real Estate Fund ( NRREX) - Price History
Monthly price history for NRREX (Neuberger Berman Real Estate Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.41 | $15.41 |
| July 2026 | $15.49 | $15.49 |
| June 2026 | $15.11 | $15.11 |
| May 2026 | $15 | $15.08 |
| April 2026 | $15.10 | $15.18 |
| March 2026 | $13.78 | $13.85 |
| February 2026 | $14.63 | $14.78 |
| January 2026 | $13.54 | $13.68 |
| December 2025 | $13.27 | $13.41 |
| November 2025 | $13.60 | $13.81 |
| October 2025 | $13.37 | $13.58 |
| September 2025 | $13.65 | $13.86 |
| August 2025 | $13.66 | $13.94 |
| July 2025 | $13.28 | $13.56 |
| June 2025 | $13.55 | $13.83 |
| May 2025 | $13.55 | $13.93 |
| April 2025 | $13.46 | $13.84 |
| March 2025 | $13.75 | $14.14 |
| February 2025 | $14.16 | $14.65 |
| January 2025 | $13.65 | $14.12 |
| December 2024 | $13.52 | $13.98 |
| November 2024 | $14.64 | $15.21 |
| October 2024 | $14.20 | $14.75 |
| September 2024 | $14.67 | $15.24 |
| August 2024 | $14.15 | $14.78 |
| July 2024 | $13.29 | $13.88 |
| June 2024 | $12.40 | $12.95 |
| May 2024 | $12.09 | $12.71 |
| April 2024 | $11.46 | $12.05 |
| March 2024 | $12.43 | $13.07 |
| February 2024 | $12.27 | $12.98 |
| January 2024 | $12.13 | $12.83 |
| December 2023 | $12.84 | $13.58 |
| November 2023 | $11.73 | $12.47 |
| October 2023 | $10.48 | $11.14 |
| September 2023 | $10.81 | $11.49 |
| August 2023 | $11.56 | $12.37 |
| July 2023 | $11.96 | $12.80 |
| June 2023 | $11.81 | $12.64 |
| May 2023 | $11.23 | $12.11 |
| April 2023 | $11.81 | $12.74 |
| March 2023 | $11.73 | $12.65 |
| February 2023 | $11.86 | $12.88 |
| January 2023 | $12.56 | $13.65 |
| December 2022 | $11.45 | $12.44 |
| November 2022 | $12.09 | $14.53 |
| October 2022 | $11.40 | $13.70 |
| September 2022 | $11.21 | $13.47 |
| August 2022 | $12.84 | $15.52 |
| July 2022 | $13.60 | $16.43 |
| June 2022 | $12.56 | $15.17 |
| May 2022 | $13.49 | $16.39 |
| April 2022 | $14.23 | $17.29 |
| March 2022 | $14.72 | $17.89 |
| February 2022 | $13.77 | $16.81 |
| January 2022 | $14.46 | $17.65 |
| December 2021 | $15.73 | $19.20 |
| November 2021 | $14.33 | $18.04 |
| October 2021 | $14.50 | $18.26 |
| September 2021 | $13.49 | $16.99 |
| August 2021 | $14.36 | $18.16 |
| July 2021 | $14.05 | $17.77 |
| June 2021 | $13.46 | $17.02 |
| May 2021 | $13.11 | $16.65 |
| April 2021 | $12.96 | $16.46 |
| March 2021 | $11.99 | $15.23 |
| February 2021 | $11.34 | $14.46 |
| January 2021 | $11.06 | $14.10 |
| December 2020 | $11.06 | $14.11 |
| November 2020 | $10.82 | $13.91 |
| October 2020 | $10.07 | $12.95 |
| September 2020 | $10.39 | $13.36 |
| August 2020 | $10.68 | $13.81 |
| July 2020 | $10.72 | $13.86 |
| June 2020 | $10.25 | $13.25 |
| May 2020 | $10.12 | $13.15 |
| April 2020 | $9.93 | $12.90 |
| March 2020 | $9.22 | $11.98 |
| February 2020 | $10.72 | $14.04 |
| January 2020 | $11.40 | $14.92 |
| December 2019 | $11.18 | $14.63 |
| November 2019 | $11.16 | $15.19 |
| October 2019 | $11.30 | $15.38 |
| September 2019 | $11.21 | $15.25 |
| August 2019 | $11.11 | $15.19 |
| July 2019 | $10.46 | $14.30 |
| June 2019 | $10.27 | $14.05 |
| May 2019 | $10.15 | $13.96 |
| April 2019 | $9.95 | $13.68 |
| March 2019 | $9.92 | $13.65 |
| February 2019 | $9.46 | $13.09 |
| January 2019 | $9.34 | $12.93 |
| December 2018 | $8.46 | $11.71 |
| November 2018 | $9.11 | $13.25 |
| October 2018 | $8.72 | $12.68 |
| September 2018 | $8.95 | $13.01 |
| August 2018 | $9.16 | $13.39 |
| July 2018 | $8.94 | $13.07 |
| June 2018 | $8.90 | $13.02 |
| May 2018 | $8.58 | $12.62 |
| April 2018 | $8.43 | $12.40 |
| March 2018 | $8.42 | $12.39 |
| February 2018 | $8.14 | $12.04 |
| January 2018 | $8.73 | $12.92 |
| December 2017 | $8.92 | $13.19 |
| November 2017 | $8.90 | $13.81 |
| October 2017 | $8.66 | $13.44 |
| September 2017 | $8.58 | $13.32 |
| August 2017 | $8.69 | $13.56 |
| July 2017 | $8.56 | $13.36 |
| June 2017 | $8.46 | $13.20 |
| May 2017 | $8.32 | $13.08 |
| April 2017 | $8.25 | $12.96 |
| March 2017 | $8.23 | $12.93 |
| February 2017 | $8.36 | $13.21 |
| January 2017 | $8 | $12.64 |
| December 2016 | $7.96 | $12.58 |
| November 2016 | $7.67 | $13.73 |
| October 2016 | $7.89 | $14.13 |
| September 2016 | $8.29 | $14.84 |
| August 2016 | $8.41 | $15.16 |
| July 2016 | $8.70 | $15.70 |
| June 2016 | $8.44 | $15.22 |
| May 2016 | $7.94 | $14.41 |
| April 2016 | $7.78 | $14.11 |
| March 2016 | $8 | $14.50 |
| February 2016 | $7.26 | $13.24 |
| January 2016 | $7.34 | $13.38 |
| December 2015 | $7.62 | $13.89 |
| November 2015 | $7.49 | $14.70 |
| October 2015 | $7.51 | $14.74 |
| September 2015 | $7.05 | $13.85 |
| August 2015 | $6.90 | $13.64 |
| July 2015 | $7.28 | $14.38 |
| June 2015 | $6.92 | $13.67 |
| May 2015 | $7.22 | $14.37 |
| April 2015 | $7.26 | $14.44 |
| March 2015 | $7.64 | $15.20 |
| February 2015 | $7.60 | $15.19 |
| January 2015 | $7.75 | $15.50 |
| December 2014 | $7.37 | $14.74 |
| November 2014 | $7.32 | $15.34 |
| October 2014 | $7.17 | $15.02 |
| September 2014 | $6.61 | $13.85 |
| August 2014 | $6.99 | $14.74 |
| July 2014 | $6.77 | $14.27 |
| June 2014 | $6.79 | $14.32 |
| May 2014 | $6.73 | $14.27 |
| April 2014 | $6.55 | $13.88 |
| March 2014 | $6.37 | $13.50 |
| February 2014 | $6.32 | $13.46 |
| January 2014 | $6.07 | $12.93 |
| December 2013 | $5.94 | $12.65 |
| November 2013 | $5.88 | $13.33 |
| October 2013 | $6.09 | $13.82 |
| September 2013 | $5.90 | $13.37 |
| August 2013 | $5.70 | $12.99 |
| July 2013 | $6.04 | $13.77 |
| June 2013 | $6.03 | $13.75 |
| May 2013 | $6.18 | $14.16 |
| April 2013 | $6.57 | $15.07 |
| March 2013 | $6.18 | $14.17 |
NRREX
Price: $15.41
52 week price:
Dividend Yield: 1.89%
5-year range yield:
Forward Dividend Yield: 2.06%
Payout Ratio: 57.68%
Dividend Per Share: 0.32 USD
Earnings Per Share: 0.59 USD
P/E Ratio: 25.08
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 604.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%