Unit prices (Managed Funds history)
Neuberger Berman Global High Yield Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.6556 | 1.5664 |
| 19 Nov 2024 | 1.6552 | 1.5660 |
| 18 Nov 2024 | 1.6533 | 1.5642 |
| 15 Nov 2024 | 1.6521 | 1.5631 |
| 14 Nov 2024 | 1.6556 | 1.5664 |
| 13 Nov 2024 | 1.6557 | 1.5665 |
| 12 Nov 2024 | 1.6556 | 1.5664 |
| 11 Nov 2024 | 1.6587 | 1.5693 |
| 08 Nov 2024 | 1.6574 | 1.5681 |
| 07 Nov 2024 | 1.6541 | 1.5650 |
| 06 Nov 2024 | 1.6501 | 1.5612 |
| 05 Nov 2024 | 1.6481 | 1.5593 |
| 04 Nov 2024 | 1.6491 | 1.5602 |
| 01 Nov 2024 | 1.6477 | 1.5589 |
| 31 Oct 2024 | 1.6557 | 1.5665 |
| 30 Oct 2024 | 1.6582 | 1.5688 |
| 29 Oct 2024 | 1.6570 | 1.5677 |
| 28 Oct 2024 | 1.6570 | 1.5677 |
| 25 Oct 2024 | 1.6556 | 1.5664 |
| 24 Oct 2024 | 1.6552 | 1.5660 |
| 23 Oct 2024 | 1.6537 | 1.5646 |
| 22 Oct 2024 | 1.6566 | 1.5673 |
| 21 Oct 2024 | 1.6593 | 1.5699 |
| 18 Oct 2024 | 1.6610 | 1.5715 |
| 17 Oct 2024 | 1.6600 | 1.5706 |
| 16 Oct 2024 | 1.6607 | 1.5712 |
| 15 Oct 2024 | 1.6592 | 1.5698 |
| 14 Oct 2024 | 1.6571 | 1.5678 |
| 11 Oct 2024 | 1.6556 | 1.5664 |
| 10 Oct 2024 | 1.6542 | 1.5651 |
| 09 Oct 2024 | 1.6547 | 1.5655 |
| 08 Oct 2024 | 1.6552 | 1.5660 |
| 07 Oct 2024 | 1.6552 | 1.5660 |
| 04 Oct 2024 | 1.6597 | 1.5703 |
| 03 Oct 2024 | 1.6605 | 1.5710 |
| 02 Oct 2024 | 1.6616 | 1.5721 |
| 01 Oct 2024 | 1.6616 | 1.5721 |
| 30 Sep 2024 | 1.6695 | 1.5796 |
| 27 Sep 2024 | 1.6693 | 1.5794 |
| 26 Sep 2024 | 1.6671 | 1.5773 |
| 25 Sep 2024 | 1.6666 | 1.5768 |
| 24 Sep 2024 | 1.6667 | 1.5769 |
| 23 Sep 2024 | 1.6666 | 1.5768 |
| 20 Sep 2024 | 1.6664 | 1.5766 |
| 19 Sep 2024 | 1.6673 | 1.5775 |
| 18 Sep 2024 | 1.6623 | 1.5727 |
| 17 Sep 2024 | 1.6614 | 1.5719 |
| 16 Sep 2024 | 1.6591 | 1.5697 |
| 13 Sep 2024 | 1.6554 | 1.5249 |
| 12 Sep 2024 | 1.6524 | 1.5221 |
| 11 Sep 2024 | 1.6499 | 1.5198 |
| 10 Sep 2024 | 1.6510 | 1.5208 |
| 09 Sep 2024 | 1.6519 | 1.5217 |
| 06 Sep 2024 | 1.6508 | 1.5206 |
| 05 Sep 2024 | 1.6509 | 1.5207 |
| 04 Sep 2024 | 1.6483 | 1.5183 |
| 03 Sep 2024 | 1.6466 | 1.5168 |
| 02 Sep 2024 | 1.6492 | 1.5192 |
| 30 Aug 2024 | 1.6570 | 1.5264 |
| 29 Aug 2024 | 1.6562 | 1.5256 |
| 28 Aug 2024 | 1.6559 | 1.5253 |
| 27 Aug 2024 | 1.6559 | 1.5253 |
| 26 Aug 2024 | 1.6557 | 1.5252 |
| 23 Aug 2024 | 1.6538 | 1.5234 |
| 22 Aug 2024 | 1.6503 | 1.5202 |
| 21 Aug 2024 | 1.6502 | 1.5201 |
| 20 Aug 2024 | 1.6486 | 1.5186 |