Neuberger Berman Strategic Income Fund Institutional Class ( NSTLX) - Price History
Monthly price history for NSTLX (Neuberger Berman Strategic Income Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.98 | $9.98 |
| July 2026 | $9.92 | $9.92 |
| June 2026 | $10.07 | $10.07 |
| May 2026 | $10.04 | $10.09 |
| April 2026 | $10 | $10.09 |
| March 2026 | $9.90 | $10.04 |
| February 2026 | $10.12 | $10.31 |
| January 2026 | $10 | $10.24 |
| December 2025 | $9.95 | $10.23 |
| November 2025 | $9.93 | $10.26 |
| October 2025 | $9.87 | $10.25 |
| September 2025 | $9.82 | $10.24 |
| August 2025 | $9.72 | $10.18 |
| July 2025 | $9.57 | $10.07 |
| June 2025 | $9.57 | $10.12 |
| May 2025 | $9.40 | $9.98 |
| April 2025 | $9.33 | $9.96 |
| March 2025 | $9.32 | $9.99 |
| February 2025 | $9.33 | $10.05 |
| January 2025 | $9.17 | $9.92 |
| December 2024 | $9.09 | $9.88 |
| November 2024 | $9.15 | $9.99 |
| October 2024 | $9.04 | $9.92 |
| September 2024 | $9.17 | $10.10 |
| August 2024 | $9.06 | $10.02 |
| July 2024 | $8.91 | $9.90 |
| June 2024 | $8.71 | $9.72 |
| May 2024 | $8.64 | $9.68 |
| April 2024 | $8.48 | $9.55 |
| March 2024 | $8.64 | $9.78 |
| February 2024 | $8.54 | $9.71 |
| January 2024 | $8.64 | $9.86 |
| December 2023 | $8.58 | $9.83 |
| November 2023 | $8.30 | $9.56 |
| October 2023 | $7.88 | $9.12 |
| September 2023 | $8.02 | $9.32 |
| August 2023 | $8.17 | $9.54 |
| July 2023 | $8.20 | $9.62 |
| June 2023 | $8.13 | $9.58 |
| May 2023 | $8.09 | $9.57 |
| April 2023 | $8.15 | $9.69 |
| March 2023 | $8.09 | $9.67 |
| February 2023 | $7.97 | $9.57 |
| January 2023 | $8.14 | $9.82 |
| December 2022 | $7.79 | $9.44 |
| November 2022 | $7.83 | $9.53 |
| October 2022 | $7.54 | $9.22 |
| September 2022 | $7.46 | $9.18 |
| August 2022 | $7.84 | $9.70 |
| July 2022 | $7.98 | $9.91 |
| June 2022 | $7.66 | $9.56 |
| May 2022 | $8.08 | $10.12 |
| April 2022 | $8.07 | $10.15 |
| March 2022 | $8.36 | $10.55 |
| February 2022 | $8.41 | $10.66 |
| January 2022 | $8.57 | $10.89 |
| December 2021 | $8.71 | $11.11 |
| November 2021 | $8.63 | $11.27 |
| October 2021 | $8.72 | $11.42 |
| September 2021 | $8.71 | $11.44 |
| August 2021 | $8.72 | $11.49 |
| July 2021 | $8.69 | $11.49 |
| June 2021 | $8.68 | $11.52 |
| May 2021 | $8.60 | $11.46 |
| April 2021 | $8.57 | $11.46 |
| March 2021 | $8.47 | $11.38 |
| February 2021 | $8.47 | $11.42 |
| January 2021 | $8.47 | $11.46 |
| December 2020 | $8.46 | $11.48 |
| November 2020 | $8.33 | $11.34 |
| October 2020 | $8.03 | $10.97 |
| September 2020 | $8 | $10.97 |
| August 2020 | $8.07 | $11.10 |
| July 2020 | $8.02 | $11.07 |
| June 2020 | $7.80 | $10.79 |
| May 2020 | $7.65 | $10.62 |
| April 2020 | $7.37 | $10.26 |
| March 2020 | $7.02 | $9.81 |
| February 2020 | $7.84 | $11 |
| January 2020 | $7.91 | $11.13 |
| December 2019 | $7.85 | $11.09 |
| November 2019 | $7.76 | $11 |
| October 2019 | $7.73 | $10.99 |
| September 2019 | $7.71 | $11 |
| August 2019 | $7.71 | $11.03 |
| July 2019 | $7.66 | $10.99 |
| June 2019 | $7.63 | $10.99 |
| May 2019 | $7.50 | $10.85 |
| April 2019 | $7.51 | $10.90 |
| March 2019 | $7.45 | $10.85 |
| February 2019 | $7.38 | $10.79 |
| January 2019 | $7.32 | $10.73 |
| December 2018 | $7.10 | $10.45 |
| November 2018 | $7.12 | $10.52 |
| October 2018 | $7.16 | $10.62 |
| September 2018 | $7.24 | $10.78 |
| August 2018 | $7.21 | $10.77 |
| July 2018 | $7.23 | $10.83 |
| June 2018 | $7.15 | $10.75 |
| May 2018 | $7.17 | $10.82 |
| April 2018 | $7.19 | $10.89 |
| March 2018 | $7.20 | $10.95 |
| February 2018 | $7.21 | $11 |
| January 2018 | $7.27 | $11.13 |
| December 2017 | $7.27 | $11.16 |
| November 2017 | $7.22 | $11.11 |
| October 2017 | $7.23 | $11.16 |
| September 2017 | $7.22 | $11.18 |
| August 2017 | $7.19 | $11.17 |
| July 2017 | $7.18 | $11.18 |
| June 2017 | $7.12 | $11.12 |
| May 2017 | $7.10 | $11.13 |
| April 2017 | $7.03 | $11.05 |
| March 2017 | $6.98 | $11 |
| February 2017 | $6.95 | $11 |
| January 2017 | $6.86 | $10.88 |
| December 2016 | $6.80 | $10.82 |
| November 2016 | $6.76 | $10.79 |
| October 2016 | $6.92 | $11.07 |
| September 2016 | $6.92 | $11.10 |
| August 2016 | $6.90 | $11.09 |
| July 2016 | $6.83 | $11.02 |
| June 2016 | $6.70 | $10.84 |
| May 2016 | $6.63 | $10.76 |
| April 2016 | $6.63 | $10.80 |
| March 2016 | $6.50 | $10.63 |
| February 2016 | $6.34 | $10.39 |
| January 2016 | $6.34 | $10.42 |
| December 2015 | $6.38 | $10.53 |
| November 2015 | $6.46 | $10.69 |
| October 2015 | $6.50 | $10.79 |
| September 2015 | $6.42 | $10.68 |
| August 2015 | $6.48 | $10.83 |
| July 2015 | $6.55 | $10.98 |
| June 2015 | $6.55 | $11 |
| May 2015 | $6.60 | $11.13 |
| April 2015 | $6.63 | $11.21 |
| March 2015 | $6.61 | $11.22 |
| February 2015 | $6.63 | $11.28 |
| January 2015 | $6.56 | $11.19 |
| December 2014 | $6.51 | $11.13 |
| November 2014 | $6.55 | $11.30 |
| October 2014 | $6.54 | $11.32 |
| September 2014 | $6.50 | $11.27 |
| August 2014 | $6.58 | $11.44 |
| July 2014 | $6.52 | $11.38 |
| June 2014 | $6.54 | $11.46 |
| May 2014 | $6.51 | $11.43 |
| April 2014 | $6.43 | $11.33 |
| March 2014 | $6.37 | $11.27 |
| February 2014 | $6.34 | $11.25 |
| January 2014 | $6.26 | $11.15 |
| December 2013 | $6.23 | $11.12 |
| November 2013 | $6.20 | $11.13 |
| October 2013 | $6.22 | $11.19 |
| September 2013 | $6.11 | $11.03 |
| August 2013 | $6.04 | $10.94 |
| July 2013 | $6.09 | $11.07 |
| June 2013 | $6.05 | $11.03 |
| May 2013 | $6.22 | $11.37 |
| April 2013 | $6.32 | $11.58 |
| March 2013 | $6.23 | $11.46 |
| February 2013 | $6.21 | $11.45 |
| January 2013 | $6.18 | $11.44 |
| December 2012 | $6.18 | $11.46 |
| November 2012 | $6.14 | $11.67 |
| October 2012 | $6.12 | $11.67 |
| September 2012 | $6.07 | $11.61 |
| August 2012 | $5.98 | $11.46 |
| July 2012 | $5.93 | $11.40 |
| June 2012 | $5.81 | $11.20 |
| May 2012 | $5.75 | $11.13 |
| April 2012 | $5.75 | $11.17 |
| March 2012 | $5.69 | $11.09 |
| February 2012 | $5.70 | $11.14 |
| January 2012 | $5.64 | $11.05 |
| December 2011 | $5.52 | $10.85 |
| November 2011 | $5.41 | $10.82 |
| October 2011 | $5.47 | $10.98 |
| September 2011 | $5.35 | $10.76 |
| August 2011 | $5.39 | $10.89 |
| July 2011 | $5.48 | $11.10 |
| June 2011 | $5.40 | $10.98 |
| May 2011 | $5.43 | $11.08 |
| April 2011 | $5.38 | $11.03 |
| March 2011 | $5.30 | $10.90 |
| February 2011 | $5.29 | $10.93 |
| January 2011 | $5.26 | $10.90 |
| December 2010 | $5.13 | $10.85 |
| November 2010 | $5.12 | $11.09 |
| October 2010 | $5.17 | $11.23 |
| September 2010 | $5.11 | $11.13 |
| August 2010 | $5.04 | $11.03 |
| July 2010 | $5 | $10.97 |
| June 2010 | $4.87 | $10.73 |
| May 2010 | $4.79 | $10.61 |
| April 2010 | $4.89 | $10.87 |
| March 2010 | $4.81 | $10.71 |
| February 2010 | $4.72 | $10.54 |
| January 2010 | $4.70 | $10.56 |
| December 2009 | $4.58 | $10.47 |
| November 2009 | $4.57 | $10.62 |
| October 2009 | $4.54 | $10.59 |
| September 2009 | $4.46 | $10.47 |
| August 2009 | $4.36 | $10.27 |
| July 2009 | $4.32 | $10.20 |
| June 2009 | $4.16 | $9.86 |
| May 2009 | $4.12 | $9.80 |
| April 2009 | $4.02 | $9.62 |
| March 2009 | $3.90 | $9.36 |
| February 2009 | $3.82 | $9.20 |
| January 2009 | $3.87 | $9.36 |
| December 2008 | $3.93 | $9.51 |
| November 2008 | $3.70 | $8.99 |
| October 2008 | $3.60 | $8.78 |
| September 2008 | $3.74 | $9.18 |
| August 2008 | $3.80 | $9.37 |
| July 2008 | $3.78 | $9.35 |
| June 2008 | $3.79 | $9.41 |
| May 2008 | $3.83 | $9.56 |
| April 2008 | $3.88 | $9.72 |
| March 2008 | $3.84 | $9.67 |
| February 2008 | $3.78 | $9.64 |
| January 2008 | $3.78 | $9.64 |
| December 2007 | $3.77 | $9.63 |
| November 2007 | $3.78 | $10.26 |
| October 2007 | $3.83 | $10.38 |
| September 2007 | $3.78 | $10.25 |
| August 2007 | $3.72 | $10.19 |
| July 2007 | $3.66 | $10.03 |
| June 2007 | $3.71 | $10.18 |
| May 2007 | $3.79 | $10.51 |
| April 2007 | $3.78 | $10.50 |
| March 2007 | $3.74 | $10.39 |
| February 2007 | $3.76 | $10.52 |
| January 2007 | $3.74 | $10.47 |
| December 2006 | $3.68 | $10.31 |
| November 2006 | $3.68 | $10.82 |
| October 2006 | $3.62 | $10.64 |
| September 2006 | $3.56 | $10.45 |
| August 2006 | $3.53 | $10.50 |
| July 2006 | $3.47 | $10.31 |
| June 2006 | $3.42 | $10.16 |
| May 2006 | $3.39 | $10.20 |
| April 2006 | $3.41 | $10.25 |
| March 2006 | $3.42 | $10.29 |
| February 2006 | $3.41 | $10.35 |
| January 2006 | $3.39 | $10.28 |
| December 2005 | $3.34 | $10.14 |
| November 2005 | $3.32 | $11.02 |
| October 2005 | $3.28 | $10.90 |
| September 2005 | $3.32 | $11.01 |
| August 2005 | $3.33 | $11.18 |
| July 2005 | $3.32 | $11.15 |
| June 2005 | $3.27 | $10.98 |
| May 2005 | $3.21 | $10.88 |
| April 2005 | $3.15 | $10.69 |
| March 2005 | $3.12 | $10.60 |
| February 2005 | $3.15 | $10.80 |
| January 2005 | $3.13 | $10.71 |
| December 2004 | $3.17 | $10.85 |
| November 2004 | $3.11 | $10.82 |
| October 2004 | $3.08 | $10.72 |
| September 2004 | $3.03 | $10.54 |
| August 2004 | $3 | $10.57 |
| July 2004 | $2.93 | $10.31 |
| June 2004 | $2.91 | $10.23 |
| May 2004 | $2.88 | $10.23 |
| April 2004 | $2.86 | $10.18 |
| March 2004 | $2.97 | $10.55 |
| February 2004 | $2.93 | $10.52 |
| January 2004 | $2.90 | $10.43 |
| December 2003 | $2.87 | $10.31 |
| November 2003 | $2.81 | $10.21 |
| October 2003 | $2.78 | $10.11 |
| September 2003 | $2.77 | $10.06 |
| August 2003 | $2.72 | $9.95 |
| July 2003 | $2.69 | $9.87 |
NSTLX
Price: $9.98
52 week price:
Dividend Yield: 5.61%
5-year range yield:
Forward Dividend Yield: 5.89%
Dividend Per Share: 0.59 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 8.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: -6.95%
DGR5: 6.73%
DGR10: 1.94%
DGR20: 7.77%