NB Distressed Debt Investment Fund Limited Red Ord (NBDG) Share Price

Financial Services Sector


Date Open High Low Close* Volume
09/11/2017 77.88p 78.25p 77.25p 77.88p 77603
08/11/2017 77.88p 77.88p 77.88p 77.88p 0
07/11/2017 77.88p 77.88p 77.25p 77.88p 15500
06/11/2017 77.75p 77.75p 77.75p 77.75p 0
03/11/2017 77.75p 77.75p 77.50p 77.75p 0
02/11/2017 77.25p 77.50p 76.78p 77.50p 2500
01/11/2017 77.25p 77.25p 76.53p 77.25p 13800
31/10/2017 77.25p 77.25p 77.25p 77.25p 0
30/10/2017 77.25p 77.25p 77.25p 77.25p 0
27/10/2017 77.00p 77.25p 77.00p 77.25p 0
26/10/2017 77.25p 77.25p 76.00p 77.00p 171600
25/10/2017 77.25p 77.25p 76.50p 77.25p 103250
24/10/2017 77.25p 77.25p 76.50p 77.25p 3400
23/10/2017 77.25p 77.25p 77.25p 77.25p 0
20/10/2017 77.25p 77.25p 76.50p 77.25p 8390
19/10/2017 77.25p 77.25p 76.67p 77.25p 3579
18/10/2017 77.25p 77.25p 77.25p 77.25p 0
17/10/2017 77.25p 77.25p 77.25p 77.25p 0
16/10/2017 77.25p 77.63p 77.25p 77.25p 10000
13/10/2017 77.25p 77.25p 77.25p 77.25p 72251
12/10/2017 77.25p 77.25p 77.25p 77.25p 0
11/10/2017 77.25p 77.25p 77.25p 77.25p 0
10/10/2017 77.25p 77.25p 77.25p 77.25p 0
09/10/2017 77.25p 77.25p 77.00p 77.25p 2414
06/10/2017 77.00p 77.00p 76.50p 77.00p 20000
05/10/2017 76.50p 76.50p 76.50p 76.50p 55000
04/10/2017 76.50p 76.50p 76.50p 76.50p 40000
03/10/2017 76.50p 76.50p 76.50p 76.50p 40000
02/10/2017 76.50p 76.50p 76.50p 76.50p 40000
29/09/2017 76.75p 77.00p 76.50p 76.50p 40000
28/09/2017 78.25p 78.50p 77.00p 77.00p 58400
27/09/2017 78.50p 78.50p 78.50p 78.50p 45000
26/09/2017 78.50p 78.50p 78.50p 78.50p 1530
25/09/2017 78.50p 78.50p 78.50p 78.50p 7000
22/09/2017 78.50p 78.50p 78.50p 78.50p 27000
21/09/2017 78.50p 78.50p 78.50p 78.50p 15000
20/09/2017 79.00p 79.00p 78.50p 78.50p 45000
19/09/2017 79.00p 79.00p 79.00p 79.00p 5000
18/09/2017 79.00p 79.00p 79.00p 79.00p 42500
15/09/2017 79.00p 79.00p 79.00p 79.00p 0
14/09/2017 79.00p 79.00p 79.00p 79.00p 14934
13/09/2017 79.00p 79.00p 79.00p 79.00p 14325
12/09/2017 79.00p 79.00p 79.00p 79.00p 5100
11/09/2017 79.00p 79.00p 79.00p 79.00p 15000
08/09/2017 79.00p 79.00p 79.00p 79.00p 0
07/09/2017 79.00p 79.00p 79.00p 79.00p 91880
06/09/2017 79.00p 79.00p 79.00p 79.00p 51500
05/09/2017 79.00p 79.00p 79.00p 79.00p 50000
04/09/2017 79.00p 79.00p 79.00p 79.00p 57555
01/09/2017 79.00p 79.00p 78.75p 79.00p 5032
31/08/2017 79.00p 79.00p 79.00p 79.00p 11090
30/08/2017 79.25p 79.25p 79.00p 79.00p 89586
29/08/2017 79.25p 79.25p 79.25p 79.25p 71200
25/08/2017 79.25p 79.25p 79.25p 79.25p 0
24/08/2017 79.25p 79.25p 79.25p 79.25p 0
23/08/2017 79.25p 79.25p 79.25p 79.25p 0
22/08/2017 79.25p 79.25p 79.25p 79.25p 0
21/08/2017 79.25p 79.25p 79.25p 79.25p 14000
18/08/2017 79.25p 79.25p 79.25p 79.25p 0
17/08/2017 79.25p 79.25p 79.25p 79.25p 3500
16/08/2017 79.25p 79.25p 79.25p 79.25p 0
15/08/2017 79.25p 79.25p 79.25p 79.25p 0
14/08/2017 79.25p 79.25p 79.25p 79.25p 9550
11/08/2017 79.25p 79.37p 79.25p 79.25p 20000
10/08/2017 79.25p 79.37p 79.25p 79.37p 6275
09/08/2017 79.25p 79.25p 79.25p 79.25p 5000
08/08/2017 79.25p 79.25p 79.25p 79.25p 80000
07/08/2017 79.25p 79.25p 79.25p 79.25p 1500
04/08/2017 79.25p 79.25p 79.25p 79.25p 0
03/08/2017 79.25p 79.25p 79.25p 79.25p 40000
02/08/2017 79.25p 79.25p 79.25p 79.25p 0
01/08/2017 79.25p 79.25p 79.25p 79.25p 34760
31/07/2017 79.25p 79.25p 79.25p 79.25p 0
28/07/2017 79.25p 79.25p 79.25p 79.25p 0
27/07/2017 79.25p 79.25p 79.25p 79.25p 0
26/07/2017 79.25p 79.25p 79.25p 79.25p 0
25/07/2017 79.25p 79.25p 79.25p 79.25p 5000
24/07/2017 79.25p 79.25p 79.25p 79.25p 0
21/07/2017 79.25p 79.25p 79.25p 79.25p 0
20/07/2017 79.25p 79.25p 79.25p 79.25p 0
19/07/2017 79.25p 79.25p 79.25p 79.25p 10956
18/07/2017 79.25p 79.25p 79.25p 79.25p 8070
17/07/2017 79.25p 79.25p 79.25p 79.25p 85000
14/07/2017 79.25p 79.25p 79.25p 79.25p 115000
13/07/2017 79.25p 79.25p 79.25p 79.25p 29500
12/07/2017 79.25p 79.25p 79.25p 79.25p 30000
11/07/2017 79.25p 79.25p 79.25p 79.25p 52350
10/07/2017 79.25p 79.25p 79.25p 79.25p 14174
07/07/2017 79.25p 79.25p 79.25p 79.25p 0
06/07/2017 79.25p 79.25p 79.25p 79.25p 10000
05/07/2017 79.50p 79.50p 79.25p 79.25p 41700
04/07/2017 79.50p 79.50p 79.50p 79.50p 0
03/07/2017 79.50p 79.50p 79.50p 79.50p 1223
30/06/2017 79.50p 79.75p 79.50p 79.50p 40746
29/06/2017 79.75p 79.87p 79.75p 79.75p 4453
28/06/2017 79.50p 79.87p 79.50p 79.87p 2464
27/06/2017 79.00p 79.50p 79.00p 79.50p 0
26/06/2017 79.00p 79.00p 79.00p 79.00p 10000
23/06/2017 79.00p 79.00p 79.00p 79.00p 8000
22/06/2017 79.00p 79.00p 79.00p 79.00p 0
21/06/2017 78.75p 79.00p 78.75p 79.00p 0
20/06/2017 78.75p 78.75p 78.75p 78.75p 0
19/06/2017 78.00p 78.75p 78.00p 78.75p 0
16/06/2017 78.00p 78.70p 77.30p 78.00p 5459
15/06/2017 78.00p 78.00p 78.00p 78.00p 0
14/06/2017 77.75p 78.00p 77.23p 78.00p 4181
13/06/2017 77.25p 78.00p 76.73p 77.50p 56560
12/06/2017 76.13p 77.76p 75.51p 77.00p 40628
09/06/2017 76.00p 76.76p 75.00p 76.00p 39550
08/06/2017 75.75p 75.75p 75.23p 75.75p 47000
07/06/2017 75.50p 76.25p 75.11p 75.75p 209162
06/06/2017 75.50p 75.50p 75.00p 75.50p 3042
05/06/2017 75.50p 75.50p 75.50p 75.50p 12641
02/06/2017 75.50p 75.50p 75.00p 75.50p 9566
01/06/2017 75.50p 75.50p 75.00p 75.50p 10265
31/05/2017 75.50p 75.74p 75.49p 75.50p 42576
30/05/2017 75.50p 75.50p 75.50p 75.50p 0
26/05/2017 75.50p 75.50p 75.00p 75.50p 85000
25/05/2017 75.50p 75.75p 75.50p 75.50p 7850
24/05/2017 75.50p 75.50p 75.00p 75.50p 12434
23/05/2017 75.50p 75.50p 75.50p 75.50p 0
22/05/2017 76.50p 76.50p 75.00p 75.50p 106274
19/05/2017 76.50p 76.50p 76.00p 76.50p 12900
18/05/2017 77.00p 77.00p 76.50p 76.50p 15000
17/05/2017 77.25p 77.25p 77.00p 77.25p 55775
16/05/2017 77.25p 77.25p 77.25p 77.25p 0
15/05/2017 77.25p 77.25p 77.00p 77.25p 12032
12/05/2017 77.50p 77.50p 77.25p 77.25p 5000
11/05/2017 77.50p 77.50p 77.00p 77.50p 98440
10/05/2017 77.75p 77.75p 77.00p 77.50p 78000
09/05/2017 77.75p 77.75p 77.00p 77.75p 75500
08/05/2017 77.75p 77.75p 77.75p 77.75p 0
05/05/2017 77.75p 77.75p 77.00p 77.75p 27466
04/05/2017 77.50p 77.75p 77.00p 77.75p 2500
03/05/2017 77.75p 77.75p 77.00p 77.50p 1000
02/05/2017 78.00p 78.00p 77.50p 78.00p 135625
28/04/2017 78.00p 78.00p 78.00p 78.00p 10000
27/04/2017 78.00p 78.00p 78.00p 78.00p 0
26/04/2017 78.00p 78.00p 78.00p 78.00p 0
25/04/2017 78.00p 78.00p 77.50p 78.00p 82500
24/04/2017 78.00p 78.00p 78.00p 78.00p 35940
21/04/2017 78.00p 78.00p 77.50p 78.00p 17791
20/04/2017 78.00p 78.00p 77.50p 78.00p 20000
19/04/2017 78.00p 78.00p 77.50p 78.00p 14335
18/04/2017 79.00p 79.00p 78.00p 78.50p 119143
13/04/2017 79.00p 79.00p 79.00p 79.00p 50000
12/04/2017 79.00p 79.00p 79.00p 79.00p 110000
11/04/2017 79.00p 79.00p 78.00p 79.00p 118392
10/04/2017 79.00p 79.00p 79.00p 79.00p 50000
07/04/2017 79.00p 79.00p 78.00p 79.00p 57149
06/04/2017 79.00p 79.00p 78.00p 79.00p 59000
05/04/2017 79.00p 79.00p 78.62p 79.00p 143
04/04/2017 79.00p 79.00p 78.00p 79.00p 159470
03/04/2017 79.00p 79.00p 78.00p 79.00p 1160
31/03/2017 79.00p 79.00p 79.00p 79.00p 0
30/03/2017 79.00p 79.00p 79.00p 79.00p 0
29/03/2017 79.00p 79.00p 79.00p 79.00p 14800
28/03/2017 79.00p 79.00p 79.00p 79.00p 500000
27/03/2017 79.00p 79.00p 78.02p 79.00p 14500
24/03/2017 79.00p 79.40p 78.02p 79.00p 57368
23/03/2017 79.00p 79.00p 78.00p 79.00p 86180
22/03/2017 79.00p 79.00p 78.00p 79.00p 741072
21/03/2017 79.25p 79.25p 78.50p 79.25p 27585
20/03/2017 80.25p 80.25p 78.50p 79.25p 169985
17/03/2017 80.75p 80.75p 80.00p 80.75p 98780
16/03/2017 80.75p 80.75p 80.00p 80.75p 7170
15/03/2017 80.75p 80.75p 80.00p 80.75p 38000
14/03/2017 80.75p 80.75p 80.00p 80.75p 54808
13/03/2017 80.50p 80.75p 80.00p 80.75p 73000
10/03/2017 80.50p 80.50p 80.50p 80.50p 0
09/03/2017 80.50p 80.50p 80.05p 80.50p 5000
08/03/2017 80.50p 80.73p 80.50p 80.50p 31390
07/03/2017 80.50p 80.73p 80.01p 80.50p 4250
06/03/2017 80.50p 80.50p 80.00p 80.50p 33065
03/03/2017 80.50p 80.50p 80.00p 80.50p 38000
02/03/2017 80.50p 80.73p 80.05p 80.50p 45916
01/03/2017 80.50p 80.50p 80.50p 80.50p 0
28/02/2017 80.50p 80.50p 80.00p 80.50p 2000
27/02/2017 80.75p 80.75p 80.50p 80.50p 37789
24/02/2017 80.75p 80.75p 80.00p 80.75p 2360
23/02/2017 80.75p 80.75p 80.25p 80.75p 1400
22/02/2017 80.75p 80.75p 80.75p 80.75p 0
21/02/2017 80.75p 80.75p 80.75p 80.75p 0
20/02/2017 80.75p 81.12p 80.75p 80.75p 20000
17/02/2017 80.87p 81.00p 80.87p 80.87p 20000
16/02/2017 81.00p 81.23p 78.50p 81.00p 283331
15/02/2017 80.87p 81.31p 80.25p 81.00p 192500
14/02/2017 80.87p 80.87p 80.00p 80.87p 33367
13/02/2017 80.75p 80.87p 80.75p 80.87p 0
10/02/2017 80.87p 80.87p 79.50p 80.75p 135000
09/02/2017 80.87p 81.31p 80.28p 80.87p 36149
08/02/2017 80.87p 81.31p 80.28p 80.87p 6673
07/02/2017 80.87p 80.87p 79.00p 80.87p 802425
06/02/2017 80.87p 80.87p 80.28p 80.87p 10000
03/02/2017 80.87p 80.87p 79.00p 80.87p 4925313
02/02/2017 81.00p 81.00p 80.00p 81.00p 15000
01/02/2017 81.75p 81.75p 81.00p 81.75p 30000
31/01/2017 81.75p 82.50p 81.24p 81.75p 28500
30/01/2017 81.75p 81.75p 81.75p 81.75p 0
27/01/2017 81.75p 81.88p 81.75p 81.75p 0

*Close Price adjusted for both dividends and splits