Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs (AEFS) Share Price

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  3. Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs

Date Open High Low Close* Volume
23/11/2016 99.25p 99.25p 98.50p 98.87p 3096395
22/11/2016 99.06p 99.06p 98.15p 98.25p 13669
21/11/2016 98.00p 99.06p 97.25p 97.25p 75966
18/11/2016 98.00p 98.50p 98.00p 98.00p 229226
17/11/2016 99.00p 99.00p 98.75p 98.75p 29749
16/11/2016 98.50p 98.89p 98.25p 98.75p 111887
15/11/2016 98.50p 99.00p 98.00p 99.00p 78454
14/11/2016 98.00p 98.74p 98.00p 98.00p 322360
11/11/2016 98.25p 98.50p 97.50p 98.00p 197550
10/11/2016 98.50p 98.50p 97.50p 98.12p 160004
09/11/2016 97.50p 98.50p 97.41p 97.87p 70125
08/11/2016 98.50p 98.50p 98.00p 98.37p 203856
07/11/2016 98.25p 99.18p 97.51p 98.00p 390538
04/11/2016 98.25p 99.11p 98.10p 98.87p 64488
03/11/2016 98.50p 98.50p 98.26p 98.50p 59903
02/11/2016 99.00p 99.50p 98.25p 99.00p 203466
01/11/2016 98.25p 99.31p 98.21p 98.50p 143198
31/10/2016 99.50p 99.50p 98.00p 98.50p 109152
28/10/2016 99.00p 99.00p 98.50p 98.50p 129468
27/10/2016 98.50p 98.92p 98.43p 98.62p 126769
26/10/2016 99.00p 99.00p 98.50p 98.50p 172254
25/10/2016 98.50p 99.50p 98.50p 99.00p 10636
24/10/2016 99.00p 99.00p 98.25p 98.25p 185728
21/10/2016 99.25p 99.50p 98.25p 98.50p 52281
20/10/2016 98.00p 99.70p 98.00p 98.25p 127829
19/10/2016 99.25p 99.60p 99.25p 99.25p 21623
18/10/2016 99.25p 99.92p 99.25p 99.50p 148015
17/10/2016 99.25p 99.50p 99.25p 99.25p 366534
14/10/2016 99.25p 99.69p 99.25p 99.50p 357492
13/10/2016 99.25p 100.98p 99.25p 99.50p 196432
12/10/2016 101.00p 101.00p 99.25p 99.50p 235215
11/10/2016 100.00p 100.35p 99.50p 99.62p 106342
10/10/2016 100.00p 100.00p 99.50p 99.50p 273079
07/10/2016 99.25p 100.00p 99.25p 99.50p 448918
06/10/2016 98.50p 100.50p 98.50p 98.75p 102295
05/10/2016 98.75p 99.75p 98.75p 99.25p 123513
04/10/2016 100.00p 100.00p 97.00p 97.00p 171031
03/10/2016 100.00p 100.00p 99.00p 99.25p 201067
30/09/2016 99.50p 99.83p 99.27p 99.37p 35661
29/09/2016 99.25p 100.08p 99.25p 99.50p 139613
28/09/2016 99.75p 99.75p 98.68p 99.12p 114592
27/09/2016 98.25p 99.75p 98.25p 99.75p 1320952
26/09/2016 98.00p 99.00p 97.92p 98.62p 2750719
23/09/2016 98.00p 100.00p 97.50p 97.50p 87117
22/09/2016 100.50p 100.50p 99.25p 100.25p 42355
21/09/2016 100.00p 100.00p 98.25p 98.25p 28082
20/09/2016 100.00p 100.00p 98.50p 100.00p 12300
19/09/2016 97.50p 100.00p 97.50p 98.75p 22860
16/09/2016 100.00p 100.00p 98.10p 100.00p 32647
15/09/2016 96.78p 98.75p 96.78p 98.12p 33595
14/09/2016 96.00p 97.25p 96.00p 97.25p 5321
13/09/2016 96.00p 98.50p 96.00p 97.00p 16414
12/09/2016 98.00p 98.00p 97.00p 97.00p 23350
09/09/2016 97.50p 97.50p 97.00p 97.00p 84950
08/09/2016 96.00p 97.24p 96.00p 96.25p 18219
07/09/2016 96.00p 97.50p 96.00p 96.25p 45896
06/09/2016 96.00p 97.16p 96.00p 96.50p 49662
05/09/2016 96.00p 96.99p 96.00p 96.00p 104522
02/09/2016 97.25p 97.25p 96.00p 96.00p 83544
01/09/2016 97.50p 97.50p 96.00p 96.00p 50755
31/08/2016 97.50p 97.50p 96.91p 97.50p 77086
30/08/2016 97.25p 97.25p 96.13p 96.63p 48503
26/08/2016 96.00p 97.50p 96.00p 96.00p 83580
25/08/2016 97.50p 97.50p 96.25p 97.25p 56966
24/08/2016 97.50p 97.50p 96.38p 96.75p 1227431
23/08/2016 97.50p 97.50p 96.00p 96.25p 81809
22/08/2016 97.50p 97.50p 96.21p 97.50p 37625
19/08/2016 97.50p 97.50p 96.24p 96.75p 20443
18/08/2016 97.50p 97.50p 96.00p 97.50p 84293
17/08/2016 97.50p 97.50p 96.24p 96.75p 28503
16/08/2016 97.50p 97.50p 96.43p 97.50p 229273
15/08/2016 97.50p 97.50p 97.00p 97.00p 49460
12/08/2016 96.00p 97.50p 96.00p 97.50p 35731
11/08/2016 96.00p 97.50p 96.00p 96.25p 319325
10/08/2016 97.50p 97.50p 96.00p 97.50p 67272
09/08/2016 97.50p 97.50p 97.33p 97.50p 101927
08/08/2016 97.50p 97.50p 96.00p 96.75p 108438
05/08/2016 97.50p 97.50p 96.24p 97.50p 60793
04/08/2016 97.50p 97.50p 95.25p 97.50p 66198
03/08/2016 97.50p 97.50p 96.00p 97.50p 8331
02/08/2016 97.50p 97.50p 95.28p 97.50p 6555
01/08/2016 97.50p 97.50p 96.00p 97.50p 19736
29/07/2016 97.50p 97.50p 97.32p 97.50p 4540
28/07/2016 97.50p 97.50p 95.25p 97.25p 12203
27/07/2016 97.00p 97.50p 97.00p 97.25p 3314
26/07/2016 97.50p 97.50p 95.00p 96.75p 40357
25/07/2016 97.00p 97.50p 95.00p 97.25p 42325
22/07/2016 95.25p 97.00p 95.25p 96.50p 66516
21/07/2016 97.00p 97.00p 95.25p 95.25p 35442
20/07/2016 97.50p 97.50p 95.25p 95.50p 52455
19/07/2016 97.50p 97.50p 96.39p 97.50p 32343
18/07/2016 96.25p 97.50p 96.25p 97.13p 12336
15/07/2016 97.50p 97.50p 96.38p 96.75p 9007
14/07/2016 97.50p 97.50p 95.50p 95.50p 18785
13/07/2016 97.50p 97.50p 95.00p 96.50p 7413
12/07/2016 97.50p 97.50p 95.72p 96.75p 45447
11/07/2016 97.50p 97.50p 95.50p 97.50p 25103
08/07/2016 97.50p 97.50p 95.50p 96.50p 31236
07/07/2016 97.50p 97.50p 95.03p 97.50p 20969
06/07/2016 95.50p 97.00p 95.00p 97.00p 70375
05/07/2016 96.50p 97.61p 95.50p 95.50p 149604
04/07/2016 96.00p 97.50p 96.00p 97.50p 30187
01/07/2016 97.75p 97.75p 94.25p 95.50p 84993
30/06/2016 97.75p 97.75p 94.25p 94.25p 28034
29/06/2016 97.75p 97.75p 95.25p 96.25p 74062
28/06/2016 96.50p 97.75p 95.00p 95.00p 45318
27/06/2016 94.50p 95.01p 94.25p 95.00p 69432
24/06/2016 96.50p 98.00p 95.00p 97.75p 114941
23/06/2016 100.00p 100.00p 97.50p 100.00p 38855
22/06/2016 100.00p 100.00p 97.50p 100.00p 21839
21/06/2016 99.75p 100.00p 97.50p 100.00p 186920
20/06/2016 97.50p 99.19p 97.50p 97.50p 44293
17/06/2016 97.50p 99.75p 97.50p 97.75p 137498
16/06/2016 100.00p 100.00p 97.50p 97.50p 91081
15/06/2016 100.00p 101.00p 98.00p 100.00p 70932
14/06/2016 98.50p 100.72p 98.50p 98.50p 22485
13/06/2016 98.50p 100.50p 98.50p 98.50p 9292
10/06/2016 98.50p 99.00p 98.50p 98.50p 47176
09/06/2016 98.50p 100.25p 98.50p 99.00p 10294
08/06/2016 100.00p 100.00p 98.50p 98.50p 42516
07/06/2016 100.50p 100.50p 98.00p 98.00p 77400
06/06/2016 98.00p 99.88p 98.00p 98.00p 47771
03/06/2016 98.00p 98.00p 98.00p 98.00p 839
02/06/2016 98.00p 99.88p 98.00p 98.00p 75636
01/06/2016 98.00p 99.88p 98.00p 98.00p 24941
31/05/2016 100.25p 100.25p 98.62p 100.25p 72633
27/05/2016 98.00p 99.87p 98.00p 98.00p 52134
26/05/2016 100.50p 100.50p 98.00p 98.00p 101366
25/05/2016 100.50p 100.50p 98.00p 98.00p 8282
24/05/2016 100.50p 100.50p 98.00p 98.00p 11479
23/05/2016 100.00p 100.00p 98.00p 98.00p 47144
20/05/2016 100.00p 100.00p 98.00p 98.00p 26069
19/05/2016 99.75p 99.75p 98.50p 98.50p 16161
18/05/2016 99.00p 100.49p 98.50p 98.50p 94594
17/05/2016 99.00p 101.64p 99.00p 99.00p 124652
16/05/2016 99.00p 100.92p 99.00p 99.00p 78015
13/05/2016 100.25p 100.92p 99.16p 100.25p 49321
12/05/2016 101.20p 101.20p 99.71p 100.75p 22120
11/05/2016 102.25p 102.25p 99.58p 102.25p 31335
10/05/2016 99.25p 101.04p 99.25p 99.25p 31850
09/05/2016 102.25p 102.25p 99.25p 102.25p 29578
06/05/2016 102.25p 102.25p 100.12p 100.63p 45802
05/05/2016 102.25p 102.25p 100.75p 100.75p 33470
04/05/2016 102.25p 102.25p 100.75p 100.75p 33823
03/05/2016 102.00p 102.00p 100.00p 101.75p 28685
29/04/2016 102.00p 102.00p 99.76p 100.63p 80755
28/04/2016 102.25p 102.25p 100.00p 101.00p 28003
27/04/2016 102.00p 102.00p 100.96p 101.50p 12497
26/04/2016 101.00p 101.00p 100.00p 101.00p 7276
25/04/2016 102.00p 102.00p 100.00p 100.87p 80662
22/04/2016 102.00p 102.00p 100.00p 101.00p 41375
21/04/2016 102.00p 102.00p 101.00p 101.50p 4784
20/04/2016 103.00p 103.00p 101.00p 103.00p 50198
19/04/2016 100.75p 102.50p 100.75p 102.00p 17303
18/04/2016 103.00p 103.00p 101.22p 103.00p 60005
15/04/2016 103.00p 103.00p 101.00p 101.75p 28569
14/04/2016 103.00p 103.00p 101.00p 101.50p 41432
13/04/2016 103.00p 103.00p 101.00p 102.50p 1088
12/04/2016 102.00p 102.00p 100.75p 101.75p 22289
11/04/2016 101.82p 101.82p 100.76p 101.37p 38712
08/04/2016 103.00p 103.00p 100.75p 102.75p 73080
07/04/2016 100.75p 103.00p 100.50p 102.50p 189492
06/04/2016 103.00p 103.00p 100.50p 102.00p 13517
05/04/2016 101.75p 101.75p 100.50p 101.75p 34701
04/04/2016 103.00p 103.00p 102.35p 102.75p 2887
01/04/2016 100.50p 102.00p 100.50p 100.50p 42143
31/03/2016 102.00p 102.00p 100.50p 100.75p 21578
30/03/2016 102.00p 102.00p 100.50p 101.50p 85420
29/03/2016 103.00p 103.00p 100.75p 102.75p 84026
24/03/2016 100.50p 103.00p 100.50p 100.50p 72617
23/03/2016 103.00p 103.00p 100.98p 103.00p 14760
22/03/2016 103.00p 103.00p 102.50p 103.00p 11344
21/03/2016 103.00p 103.00p 100.75p 103.00p 13942
18/03/2016 103.00p 103.00p 100.50p 103.00p 15348
17/03/2016 103.00p 103.00p 100.50p 100.50p 5522
16/03/2016 102.50p 102.50p 102.50p 102.50p 855
15/03/2016 102.50p 102.50p 102.50p 102.50p 844
14/03/2016 102.50p 102.50p 100.00p 101.50p 100991
11/03/2016 102.00p 102.00p 99.50p 99.50p 34583
10/03/2016 101.00p 101.50p 99.75p 99.75p 33287
09/03/2016 100.50p 101.00p 98.00p 100.75p 229831
08/03/2016 100.50p 100.50p 99.00p 100.25p 49850
07/03/2016 98.50p 100.50p 97.55p 100.50p 42566
04/03/2016 100.50p 100.50p 100.50p 100.50p 1801
03/03/2016 97.50p 99.60p 97.50p 98.50p 43259
02/03/2016 97.75p 97.75p 97.50p 97.50p 63402
01/03/2016 97.75p 98.87p 97.75p 98.87p 26624
29/02/2016 100.50p 100.50p 97.53p 100.50p 10441
26/02/2016 97.50p 99.60p 97.50p 99.00p 94904
25/02/2016 97.50p 97.53p 97.50p 97.50p 92643
24/02/2016 97.50p 97.78p 97.50p 97.50p 6582
23/02/2016 97.50p 97.75p 97.50p 97.50p 168565
22/02/2016 98.50p 98.50p 97.50p 97.75p 83321
19/02/2016 97.50p 99.00p 97.50p 97.50p 107000
18/02/2016 100.50p 100.50p 97.78p 100.50p 10736
17/02/2016 100.50p 100.50p 97.50p 97.50p 40633
16/02/2016 98.50p 100.50p 97.50p 99.00p 30231
15/02/2016 100.50p 100.50p 97.50p 98.00p 61302
12/02/2016 100.50p 100.50p 97.50p 97.50p 37574
11/02/2016 100.50p 100.50p 98.00p 98.00p 11827

*Close Price adjusted for both dividends and splits