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

Financial Services Sector

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Date Open High Low Close* Volume
13/04/2016 64.25p 64.40p 63.75p 64.25p 118000
12/04/2016 64.25p 64.25p 63.86p 64.25p 7729
11/04/2016 64.00p 64.25p 64.00p 64.25p 0
08/04/2016 63.75p 64.00p 63.50p 64.00p 128930
07/04/2016 63.50p 64.00p 63.12p 63.50p 63200
06/04/2016 63.50p 63.50p 63.12p 63.50p 7200
05/04/2016 63.50p 63.50p 63.50p 63.50p 0
04/04/2016 63.50p 63.74p 63.00p 63.50p 63700
01/04/2016 64.00p 64.00p 63.00p 63.50p 8000
31/03/2016 64.50p 64.50p 63.40p 64.00p 34500
30/03/2016 64.50p 64.50p 64.11p 64.50p 38500
29/03/2016 64.00p 64.25p 63.50p 64.25p 154835
24/03/2016 64.00p 64.24p 63.61p 64.00p 115660
23/03/2016 63.75p 64.00p 63.75p 64.00p 13000
22/03/2016 63.75p 64.15p 63.25p 63.75p 83875
21/03/2016 63.75p 64.00p 63.25p 64.00p 245000
18/03/2016 64.25p 64.25p 63.86p 64.25p 67500
17/03/2016 64.00p 64.25p 63.87p 64.25p 18000
16/03/2016 64.00p 64.50p 64.00p 64.50p 4041
15/03/2016 64.25p 64.25p 63.25p 64.00p 58700
14/03/2016 64.25p 64.25p 63.68p 64.25p 10000
11/03/2016 64.75p 64.75p 63.68p 64.25p 4000
10/03/2016 65.50p 65.50p 64.00p 64.75p 95385
09/03/2016 64.50p 65.50p 64.50p 65.50p 50092
08/03/2016 64.75p 64.75p 64.00p 64.50p 224190
07/03/2016 64.75p 64.75p 64.45p 64.75p 45260
04/03/2016 65.00p 65.00p 64.75p 64.75p 0
03/03/2016 64.63p 65.00p 64.63p 65.00p 0
02/03/2016 63.75p 64.63p 63.75p 64.63p 115000
01/03/2016 63.75p 63.75p 63.56p 63.75p 29000
29/02/2016 63.75p 63.75p 63.50p 63.75p 8310
26/02/2016 63.75p 63.88p 63.75p 63.88p 0
25/02/2016 63.50p 63.75p 63.50p 63.75p 0
24/02/2016 63.25p 63.50p 63.11p 63.50p 42000
23/02/2016 62.63p 63.25p 62.08p 63.25p 18000
22/02/2016 62.63p 62.63p 61.75p 62.63p 40315
19/02/2016 62.63p 62.63p 61.75p 62.63p 187854
18/02/2016 62.63p 62.63p 61.75p 62.63p 210000
17/02/2016 63.00p 63.00p 61.00p 62.63p 43000
16/02/2016 63.00p 63.00p 62.00p 63.00p 118400
15/02/2016 63.00p 63.00p 62.00p 63.00p 53233
12/02/2016 63.00p 63.00p 62.20p 63.00p 4000
11/02/2016 63.25p 63.25p 62.87p 63.25p 3180
10/02/2016 63.25p 63.25p 62.59p 63.25p 29000
09/02/2016 63.25p 63.25p 62.50p 63.25p 8285
08/02/2016 63.50p 63.50p 62.84p 63.50p 10000
05/02/2016 64.00p 64.00p 63.00p 63.50p 105000
04/02/2016 64.25p 64.25p 63.25p 64.00p 196183
03/02/2016 65.00p 65.00p 62.50p 64.25p 512153
02/02/2016 64.25p 65.00p 64.25p 65.00p 105308
01/02/2016 64.50p 64.56p 64.00p 64.25p 92501
29/01/2016 64.25p 64.50p 63.75p 64.50p 9320
28/01/2016 64.63p 64.63p 64.25p 64.25p 0
27/01/2016 64.75p 64.75p 64.20p 64.63p 81500
26/01/2016 64.75p 64.75p 64.07p 64.75p 234900
25/01/2016 64.75p 64.75p 64.15p 64.75p 227795
22/01/2016 65.25p 65.25p 64.00p 64.75p 127100
21/01/2016 65.25p 65.25p 64.75p 65.25p 124000
20/01/2016 65.50p 65.50p 65.10p 65.25p 53000
19/01/2016 65.50p 65.63p 64.75p 65.50p 206500
18/01/2016 65.50p 65.50p 64.75p 65.50p 27000
15/01/2016 65.75p 65.75p 65.00p 65.50p 100000
14/01/2016 65.75p 65.75p 65.75p 65.75p 0
13/01/2016 65.75p 65.75p 65.10p 65.75p 36622
12/01/2016 63.75p 65.75p 63.75p 65.75p 37500
11/01/2016 63.50p 63.50p 62.91p 63.50p 21152
08/01/2016 63.50p 63.50p 63.50p 63.50p 0
07/01/2016 63.50p 64.09p 63.50p 63.50p 7000
06/01/2016 63.50p 63.50p 63.50p 63.50p 0
05/01/2016 63.50p 64.10p 62.91p 63.50p 67401
04/01/2016 63.50p 63.50p 62.91p 63.50p 144606
31/12/2015 63.38p 63.38p 62.89p 63.38p 9400
30/12/2015 63.50p 63.63p 63.38p 63.38p 0
29/12/2015 63.50p 63.50p 63.50p 63.50p 30500
24/12/2015 63.50p 63.50p 63.50p 63.50p 0
23/12/2015 63.50p 63.50p 63.50p 63.50p 0
22/12/2015 63.75p 63.75p 63.50p 63.50p 0
21/12/2015 64.50p 64.50p 62.50p 63.75p 112520
18/12/2015 64.50p 64.50p 64.50p 64.50p 0
17/12/2015 64.50p 65.38p 63.52p 64.50p 13351
16/12/2015 64.75p 65.38p 63.52p 64.50p 135791
15/12/2015 65.63p 65.63p 64.00p 64.75p 165289
14/12/2015 68.75p 68.75p 66.25p 66.25p 73500
11/12/2015 69.75p 69.75p 68.50p 69.00p 23960
10/12/2015 70.13p 70.13p 69.00p 69.75p 14000
09/12/2015 70.38p 70.38p 69.75p 70.13p 12500
08/12/2015 70.38p 70.38p 69.75p 70.38p 95000
07/12/2015 70.63p 70.63p 70.25p 70.63p 200600
04/12/2015 70.63p 70.63p 70.63p 70.63p 0
03/12/2015 70.75p 70.75p 70.00p 70.63p 37000
02/12/2015 70.75p 71.13p 70.75p 70.75p 6000
01/12/2015 70.38p 70.75p 70.03p 70.75p 6000
30/11/2015 70.38p 70.38p 70.38p 70.38p 0
27/11/2015 70.38p 70.38p 70.00p 70.38p 164210
26/11/2015 70.38p 70.38p 70.00p 70.38p 200000
25/11/2015 70.38p 70.38p 69.77p 70.38p 2300
24/11/2015 70.38p 70.38p 70.38p 70.38p 0
23/11/2015 70.38p 70.50p 70.38p 70.38p 0
20/11/2015 70.63p 70.63p 69.77p 70.38p 31225
19/11/2015 70.75p 70.75p 70.25p 70.63p 167031
18/11/2015 70.38p 70.75p 70.25p 70.75p 71020
17/11/2015 70.38p 70.99p 69.75p 70.38p 30845
16/11/2015 70.38p 70.94p 69.94p 70.38p 190860
13/11/2015 70.38p 70.38p 69.76p 70.38p 22900
12/11/2015 70.38p 70.38p 69.81p 70.38p 1455
11/11/2015 70.38p 70.86p 69.81p 70.38p 13400
10/11/2015 70.13p 70.86p 69.81p 70.38p 16840
09/11/2015 70.13p 70.13p 70.13p 70.13p 0
06/11/2015 70.13p 70.13p 69.75p 70.13p 65150
05/11/2015 70.13p 70.13p 69.75p 70.13p 10900
04/11/2015 70.13p 70.13p 70.00p 70.13p 0
03/11/2015 69.63p 70.40p 69.39p 70.00p 23000
02/11/2015 69.50p 69.50p 69.50p 69.50p 0
30/10/2015 69.50p 69.50p 69.11p 69.50p 55930
29/10/2015 69.38p 69.63p 69.00p 69.50p 100716
28/10/2015 69.38p 69.75p 69.01p 69.38p 235000
27/10/2015 69.50p 69.50p 69.00p 69.38p 241500
26/10/2015 69.50p 69.50p 69.25p 69.50p 200000
23/10/2015 69.50p 69.50p 69.29p 69.50p 10000
22/10/2015 69.50p 69.50p 69.25p 69.50p 67471
21/10/2015 69.50p 70.00p 69.50p 69.50p 210000
20/10/2015 69.50p 69.50p 69.00p 69.50p 97270
19/10/2015 69.50p 70.00p 69.01p 69.50p 69100
16/10/2015 69.50p 69.50p 69.50p 69.50p 0
15/10/2015 69.50p 69.50p 69.25p 69.50p 159106
14/10/2015 69.50p 69.50p 69.25p 69.50p 156106
13/10/2015 69.50p 69.50p 69.01p 69.50p 267736
12/10/2015 69.50p 69.50p 69.25p 69.50p 248849
09/10/2015 69.50p 69.50p 69.00p 69.50p 229306
08/10/2015 69.50p 70.00p 69.00p 69.50p 117256
07/10/2015 69.50p 69.50p 69.01p 69.50p 410328
06/10/2015 69.50p 69.50p 69.25p 69.50p 238400
05/10/2015 69.50p 69.50p 69.25p 69.50p 235000
02/10/2015 69.50p 69.50p 69.25p 69.50p 204640
01/10/2015 69.50p 69.50p 69.33p 69.50p 10000
30/09/2015 69.50p 69.50p 69.25p 69.50p 200000
29/09/2015 69.50p 69.50p 69.25p 69.50p 158000
28/09/2015 69.50p 69.50p 69.00p 69.50p 209600
25/09/2015 69.75p 69.75p 69.33p 69.50p 277383
24/09/2015 69.75p 69.75p 69.50p 69.75p 254977
23/09/2015 69.75p 69.75p 69.50p 69.75p 285706
22/09/2015 70.25p 70.25p 69.75p 69.75p 177000
21/09/2015 70.38p 70.50p 70.25p 70.38p 245000
18/09/2015 70.50p 70.50p 70.25p 70.50p 203630
17/09/2015 70.75p 70.75p 70.25p 70.50p 200000
16/09/2015 71.25p 71.25p 70.75p 71.25p 0
15/09/2015 71.38p 71.38p 71.00p 71.25p 30945
14/09/2015 71.38p 71.38p 71.00p 71.38p 9000
11/09/2015 71.38p 71.75p 71.38p 71.38p 9925
10/09/2015 71.50p 71.50p 71.22p 71.38p 45005
09/09/2015 71.50p 71.75p 71.34p 71.50p 40500
08/09/2015 71.63p 71.63p 71.35p 71.50p 7007
07/09/2015 71.88p 72.00p 71.50p 71.63p 13740
04/09/2015 71.88p 71.88p 71.76p 71.88p 20000
03/09/2015 71.88p 72.25p 71.68p 71.88p 37020
02/09/2015 72.00p 72.00p 71.50p 71.88p 8000
01/09/2015 72.00p 72.00p 71.75p 72.00p 16000
28/08/2015 72.00p 72.00p 71.97p 72.00p 7000
27/08/2015 73.12p 73.12p 71.50p 72.00p 66820
26/08/2015 73.75p 73.75p 73.00p 73.12p 40410
25/08/2015 73.75p 73.75p 73.00p 73.75p 37320
24/08/2015 74.50p 74.50p 73.00p 73.75p 100500
21/08/2015 75.00p 75.25p 75.00p 75.00p 0
20/08/2015 75.00p 75.25p 74.50p 75.00p 11225
19/08/2015 75.00p 75.00p 74.51p 75.00p 10000
18/08/2015 75.00p 75.50p 75.00p 75.00p 12615
17/08/2015 75.00p 75.00p 74.50p 75.00p 32325
14/08/2015 75.00p 75.00p 75.00p 75.00p 0
13/08/2015 74.75p 75.50p 74.50p 75.00p 24295
12/08/2015 74.75p 74.75p 74.75p 74.75p 0
11/08/2015 74.75p 74.90p 74.50p 74.75p 127272
10/08/2015 74.75p 74.75p 74.50p 74.75p 19800
07/08/2015 74.75p 74.75p 74.50p 74.75p 1300
06/08/2015 75.00p 75.00p 74.50p 74.75p 25455
05/08/2015 75.00p 75.00p 75.00p 75.00p 0
04/08/2015 75.00p 75.00p 74.50p 75.00p 4047
03/08/2015 75.25p 75.25p 75.00p 75.00p 0
31/07/2015 75.25p 75.25p 75.20p 75.25p 15009
30/07/2015 75.25p 75.25p 74.50p 75.25p 39857
29/07/2015 75.25p 75.25p 74.50p 75.25p 61000
28/07/2015 75.25p 75.75p 74.52p 75.25p 30000
27/07/2015 75.25p 76.00p 74.61p 75.25p 7700
24/07/2015 75.25p 75.25p 74.61p 75.25p 5000
23/07/2015 75.25p 75.25p 75.25p 75.25p 0
22/07/2015 75.25p 75.25p 74.60p 75.25p 7130
21/07/2015 75.25p 76.00p 74.52p 75.25p 31315
20/07/2015 75.25p 75.25p 75.00p 75.25p 69500
17/07/2015 75.25p 75.25p 75.00p 75.25p 116100
16/07/2015 75.50p 75.50p 75.00p 75.25p 240390
15/07/2015 75.50p 75.80p 75.25p 75.50p 149579
14/07/2015 75.50p 75.50p 75.25p 75.50p 0
13/07/2015 75.38p 75.75p 74.65p 75.25p 72867
10/07/2015 75.38p 75.99p 75.38p 75.38p 29180
09/07/2015 75.38p 75.38p 75.35p 75.38p 10000
08/07/2015 75.38p 75.50p 74.75p 75.38p 183500
07/07/2015 75.38p 75.38p 74.75p 75.38p 106800
06/07/2015 75.38p 75.50p 75.00p 75.38p 110290
03/07/2015 75.38p 75.75p 75.00p 75.38p 65695
02/07/2015 75.25p 75.75p 75.25p 75.38p 11700
01/07/2015 75.13p 75.13p 74.51p 75.13p 118015

*Close Price adjusted for both dividends and splits