Neuberger Berman Global High Yield Bond Fund T Acc USD (0P0001DYYM) - Historical data, historical prices

United States

closing in 3h 43m

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,363.27 0.11%
EUR/USD 1.18 0.50%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.44 -0.92%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,363.27 0.11%
EUR/USD 1.18 0.50%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.44 -0.92%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,363.27 0.11%
EUR/USD 1.18 0.50%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.44 -0.92%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,363.27 0.11%
EUR/USD 1.18 0.50%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.44 -0.92%
XPT/USD 1,003.20 0.33%

12.58000 USD

0.02

0.16%

Last update May 13, 9:30 AM EDT

Main market

Previous close

12.56000

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Neuberger Berman Global High Yield Bond Fund ...

12.58

0.02

0.16%

Historical data

Prices

Date	Close
Apr 30, 2026	12.58
Apr 29, 2026	12.56
Apr 28, 2026	12.59
Apr 27, 2026	12.60
Apr 24, 2026	12.60
Apr 23, 2026	12.59
Apr 22, 2026	12.60
Apr 21, 2026	12.60
Apr 20, 2026	12.62
Apr 17, 2026	12.62
Apr 16, 2026	12.59
Apr 15, 2026	12.59
Apr 14, 2026	12.59
Apr 13, 2026	12.55
Apr 10, 2026	12.54
Apr 09, 2026	12.54
Apr 08, 2026	12.53
Apr 07, 2026	12.44

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