Mercados españoles cerrados en 2 hrs 27 min
IBEX 35
10.900,70 +28,70 (+0,26%) Euro Stoxx 50
4.939,15 +48,54 (+0,99%) Dólar/Euro
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Neuberger Berman M/C Intrinsic Val R3 (NBRRX)
Nasdaq - Nasdaq Precio demorado. Divisa en USD
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Al cierre: 08:05AM EDT
Intervalo de fechas:
03 may 2023 - 03 may 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
| Fecha | Abrir | Máx. | Mín. | Cierre* | Cierre ajus.** | Volumen |
|---|---|---|---|---|---|---|
| 02 may 2024 | 25,93 | 25,93 | 25,93 | 25,93 | 25,93 | - |
| 01 may 2024 | 25,51 | 25,51 | 25,51 | 25,51 | 25,51 | - |
| 30 abr 2024 | 25,63 | 25,63 | 25,63 | 25,63 | 25,63 | - |
| 29 abr 2024 | 26,14 | 26,14 | 26,14 | 26,14 | 26,14 | - |
| 26 abr 2024 | 25,85 | 25,85 | 25,85 | 25,85 | 25,85 | - |
| 25 abr 2024 | 25,83 | 25,83 | 25,83 | 25,83 | 25,83 | - |
| 24 abr 2024 | 25,85 | 25,85 | 25,85 | 25,85 | 25,85 | - |
| 23 abr 2024 | 25,86 | 25,86 | 25,86 | 25,86 | 25,86 | - |
| 22 abr 2024 | 25,51 | 25,51 | 25,51 | 25,51 | 25,51 | - |
| 19 abr 2024 | 25,29 | 25,29 | 25,29 | 25,29 | 25,29 | - |
| 18 abr 2024 | 25,21 | 25,21 | 25,21 | 25,21 | 25,21 | - |
| 17 abr 2024 | 25,31 | 25,31 | 25,31 | 25,31 | 25,31 | - |
| 16 abr 2024 | 25,39 | 25,39 | 25,39 | 25,39 | 25,39 | - |
| 15 abr 2024 | 25,55 | 25,55 | 25,55 | 25,55 | 25,55 | - |
| 12 abr 2024 | 25,82 | 25,82 | 25,82 | 25,82 | 25,82 | - |
| 11 abr 2024 | 26,29 | 26,29 | 26,29 | 26,29 | 26,29 | - |
| 10 abr 2024 | 26,44 | 26,44 | 26,44 | 26,44 | 26,44 | - |
| 09 abr 2024 | 26,85 | 26,85 | 26,85 | 26,85 | 26,85 | - |
| 08 abr 2024 | 26,78 | 26,78 | 26,78 | 26,78 | 26,78 | - |
| 05 abr 2024 | 26,70 | 26,70 | 26,70 | 26,70 | 26,70 | - |
| 04 abr 2024 | 26,59 | 26,59 | 26,59 | 26,59 | 26,59 | - |
| 03 abr 2024 | 26,85 | 26,85 | 26,85 | 26,85 | 26,85 | - |
| 02 abr 2024 | 26,73 | 26,73 | 26,73 | 26,73 | 26,73 | - |
| 01 abr 2024 | 26,96 | 26,96 | 26,96 | 26,96 | 26,96 | - |
| 28 mar 2024 | 27,13 | 27,13 | 27,13 | 27,13 | 27,13 | - |
| 27 mar 2024 | 26,98 | 26,98 | 26,98 | 26,98 | 26,98 | - |
| 26 mar 2024 | 26,53 | 26,53 | 26,53 | 26,53 | 26,53 | - |
| 25 mar 2024 | 26,60 | 26,60 | 26,60 | 26,60 | 26,60 | - |
| 22 mar 2024 | 26,58 | 26,58 | 26,58 | 26,58 | 26,58 | - |
| 21 mar 2024 | 26,76 | 26,76 | 26,76 | 26,76 | 26,76 | - |
| 20 mar 2024 | 26,54 | 26,54 | 26,54 | 26,54 | 26,54 | - |
| 19 mar 2024 | 26,21 | 26,21 | 26,21 | 26,21 | 26,21 | - |
| 18 mar 2024 | 26,02 | 26,02 | 26,02 | 26,02 | 26,02 | - |
| 15 mar 2024 | 25,95 | 25,95 | 25,95 | 25,95 | 25,95 | - |
| 14 mar 2024 | 25,98 | 25,98 | 25,98 | 25,98 | 25,98 | - |
| 13 mar 2024 | 26,29 | 26,29 | 26,29 | 26,29 | 26,29 | - |
| 12 mar 2024 | 26,45 | 26,45 | 26,45 | 26,45 | 26,45 | - |
| 11 mar 2024 | 26,46 | 26,46 | 26,46 | 26,46 | 26,46 | - |
| 08 mar 2024 | 26,47 | 26,47 | 26,47 | 26,47 | 26,47 | - |
| 07 mar 2024 | 26,53 | 26,53 | 26,53 | 26,53 | 26,53 | - |
| 06 mar 2024 | 26,45 | 26,45 | 26,45 | 26,45 | 26,45 | - |
| 05 mar 2024 | 26,28 | 26,28 | 26,28 | 26,28 | 26,28 | - |
| 04 mar 2024 | 26,32 | 26,32 | 26,32 | 26,32 | 26,32 | - |
| 01 mar 2024 | 26,18 | 26,18 | 26,18 | 26,18 | 26,18 | - |
| 29 feb 2024 | 26,06 | 26,06 | 26,06 | 26,06 | 26,06 | - |
| 28 feb 2024 | 25,77 | 25,77 | 25,77 | 25,77 | 25,77 | - |
| 27 feb 2024 | 25,77 | 25,77 | 25,77 | 25,77 | 25,77 | - |
| 26 feb 2024 | 25,58 | 25,58 | 25,58 | 25,58 | 25,58 | - |
| 23 feb 2024 | 25,59 | 25,59 | 25,59 | 25,59 | 25,59 | - |
| 22 feb 2024 | 25,58 | 25,58 | 25,58 | 25,58 | 25,58 | - |
| 21 feb 2024 | 25,36 | 25,36 | 25,36 | 25,36 | 25,36 | - |
| 20 feb 2024 | 25,23 | 25,23 | 25,23 | 25,23 | 25,23 | - |
| 16 feb 2024 | 25,37 | 25,37 | 25,37 | 25,37 | 25,37 | - |
| 15 feb 2024 | 25,70 | 25,70 | 25,70 | 25,70 | 25,70 | - |
| 14 feb 2024 | 25,36 | 25,36 | 25,36 | 25,36 | 25,36 | - |
| 13 feb 2024 | 25,02 | 25,02 | 25,02 | 25,02 | 25,02 | - |
| 12 feb 2024 | 25,65 | 25,65 | 25,65 | 25,65 | 25,65 | - |
| 09 feb 2024 | 25,46 | 25,46 | 25,46 | 25,46 | 25,46 | - |
| 08 feb 2024 | 25,46 | 25,46 | 25,46 | 25,46 | 25,46 | - |
| 07 feb 2024 | 25,34 | 25,34 | 25,34 | 25,34 | 25,34 | - |
| 06 feb 2024 | 25,26 | 25,26 | 25,26 | 25,26 | 25,26 | - |
| 05 feb 2024 | 25,09 | 25,09 | 25,09 | 25,09 | 25,09 | - |
| 02 feb 2024 | 25,38 | 25,38 | 25,38 | 25,38 | 25,38 | - |
| 01 feb 2024 | 25,42 | 25,42 | 25,42 | 25,42 | 25,42 | - |
| 31 ene 2024 | 25,10 | 25,10 | 25,10 | 25,10 | 25,10 | - |
| 30 ene 2024 | 25,51 | 25,51 | 25,51 | 25,51 | 25,51 | - |
| 29 ene 2024 | 25,55 | 25,55 | 25,55 | 25,55 | 25,55 | - |
| 26 ene 2024 | 25,41 | 25,41 | 25,41 | 25,41 | 25,41 | - |
| 25 ene 2024 | 25,33 | 25,33 | 25,33 | 25,33 | 25,33 | - |
| 24 ene 2024 | 25,06 | 25,06 | 25,06 | 25,06 | 25,06 | - |
| 23 ene 2024 | 25,17 | 25,17 | 25,17 | 25,17 | 25,17 | - |
| 22 ene 2024 | 25,18 | 25,18 | 25,18 | 25,18 | 25,18 | - |
| 19 ene 2024 | 25,00 | 25,00 | 25,00 | 25,00 | 25,00 | - |
| 18 ene 2024 | 24,78 | 24,78 | 24,78 | 24,78 | 24,78 | - |
| 17 ene 2024 | 24,62 | 24,62 | 24,62 | 24,62 | 24,62 | - |
| 16 ene 2024 | 24,84 | 24,84 | 24,84 | 24,84 | 24,84 | - |
| 12 ene 2024 | 25,03 | 25,03 | 25,03 | 25,03 | 25,03 | - |
| 11 ene 2024 | 25,07 | 25,07 | 25,07 | 25,07 | 25,07 | - |
| 10 ene 2024 | 25,11 | 25,11 | 25,11 | 25,11 | 25,11 | - |
| 09 ene 2024 | 25,01 | 25,01 | 25,01 | 25,01 | 25,01 | - |
| 08 ene 2024 | 25,26 | 25,26 | 25,26 | 25,26 | 25,26 | - |
| 05 ene 2024 | 24,96 | 24,96 | 24,96 | 24,96 | 24,96 | - |
| 04 ene 2024 | 24,91 | 24,91 | 24,91 | 24,91 | 24,91 | - |
| 03 ene 2024 | 25,04 | 25,04 | 25,04 | 25,04 | 25,04 | - |
| 02 ene 2024 | 25,47 | 25,47 | 25,47 | 25,47 | 25,47 | - |
| 29 dic 2023 | 25,53 | 25,53 | 25,53 | 25,53 | 25,53 | - |
| 28 dic 2023 | 25,69 | 25,69 | 25,69 | 25,69 | 25,69 | - |
| 27 dic 2023 | 25,65 | 25,65 | 25,65 | 25,65 | 25,65 | - |
| 26 dic 2023 | 25,64 | 25,64 | 25,64 | 25,64 | 25,64 | - |
| 22 dic 2023 | 25,50 | 25,50 | 25,50 | 25,50 | 25,50 | - |
| 21 dic 2023 | 25,40 | 25,40 | 25,40 | 25,40 | 25,40 | - |
| 20 dic 2023 | 25,10 | 25,10 | 25,10 | 25,10 | 25,10 | - |
| 19 dic 2023 | 25,46 | 25,46 | 25,46 | 25,46 | 25,46 | - |
| 18 dic 2023 | 25,19 | 25,19 | 25,19 | 25,19 | 25,19 | - |
| 15 dic 2023 | 25,49 | 25,49 | 25,49 | 25,49 | 25,49 | - |
| 15 dic 2023 | 0.019 Dividendo | |||||
| 15 dic 2023 | 0.342 Plusvalía | |||||
| 14 dic 2023 | 25,63 | 25,63 | 25,63 | 25,63 | 25,27 | - |
| 13 dic 2023 | 25,25 | 25,25 | 25,25 | 25,25 | 24,89 | - |
| 12 dic 2023 | 24,70 | 24,70 | 24,70 | 24,70 | 24,35 | - |
| *Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías. | ||||||
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