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

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  3. NB Distressed Debt Investment Fund Limited Red Ord

Date Open High Low Close* Volume
04/10/2021 40.50p 42.95p 38.00p 40.50p 40000
01/10/2021 40.50p 40.50p 40.50p 40.50p 0
30/09/2021 40.50p 40.50p 40.50p 40.50p 0
29/09/2021 40.50p 40.50p 40.50p 40.50p 0
28/09/2021 40.50p 40.50p 39.13p 40.50p 15000
27/09/2021 40.50p 40.50p 40.50p 40.50p 0
24/09/2021 40.50p 40.50p 40.50p 40.50p 0
23/09/2021 40.50p 40.50p 40.50p 40.50p 0
22/09/2021 40.50p 42.75p 40.50p 40.50p 9331
21/09/2021 40.70p 40.70p 40.70p 40.70p 0
20/09/2021 40.70p 40.70p 40.70p 40.70p 0
17/09/2021 40.70p 40.70p 40.70p 40.70p 0
16/09/2021 40.70p 40.70p 40.70p 40.70p 0
15/09/2021 40.70p 40.70p 40.70p 40.70p 0
14/09/2021 40.70p 40.70p 40.70p 40.70p 0
13/09/2021 40.70p 40.70p 40.70p 40.70p 0
10/09/2021 40.50p 42.95p 40.50p 40.70p 30111
09/09/2021 40.50p 40.50p 40.50p 40.50p 0
08/09/2021 40.50p 40.50p 40.50p 40.50p 0
07/09/2021 39.50p 40.50p 39.50p 40.50p 1799
06/09/2021 39.50p 39.50p 39.50p 39.50p 0
03/09/2021 39.50p 39.50p 39.50p 39.50p 0
02/09/2021 39.50p 39.50p 39.50p 39.50p 0
01/09/2021 39.00p 41.00p 39.00p 39.50p 25821
31/08/2021 39.00p 39.00p 39.00p 39.00p 0
30/08/2021 39.00p 40.00p 39.00p 39.00p 12500
27/08/2021 39.00p 40.00p 39.00p 39.00p 12500
26/08/2021 39.00p 39.00p 39.00p 39.00p 0
25/08/2021 38.50p 39.00p 38.50p 39.00p 0
24/08/2021 38.50p 38.50p 38.50p 38.50p 0
23/08/2021 38.50p 39.00p 38.50p 38.50p 15000
20/08/2021 38.50p 38.50p 38.50p 38.50p 0
19/08/2021 38.50p 38.50p 38.50p 38.50p 0
18/08/2021 38.00p 38.50p 38.00p 38.50p 0
17/08/2021 38.00p 38.00p 38.00p 38.00p 0
16/08/2021 38.00p 38.00p 38.00p 38.00p 0
13/08/2021 38.00p 38.00p 38.00p 38.00p 0
12/08/2021 38.00p 38.00p 38.00p 38.00p 0
11/08/2021 38.00p 38.00p 36.00p 38.00p 2
10/08/2021 38.00p 38.04p 38.00p 38.00p 5909
09/08/2021 38.00p 38.00p 38.00p 38.00p 0
06/08/2021 38.00p 38.00p 38.00p 38.00p 0
05/08/2021 38.00p 38.00p 38.00p 38.00p 0
04/08/2021 38.00p 39.00p 38.00p 38.00p 1570
03/08/2021 38.00p 38.00p 37.00p 38.00p 1000000
02/08/2021 38.00p 38.00p 38.00p 38.00p 0
30/07/2021 38.00p 39.00p 38.00p 38.00p 957
29/07/2021 38.00p 38.00p 38.00p 38.00p 0
28/07/2021 38.00p 38.00p 38.00p 38.00p 0
27/07/2021 38.00p 38.00p 38.00p 38.00p 0
26/07/2021 38.00p 38.04p 38.00p 38.00p 3186
23/07/2021 38.00p 38.04p 38.00p 38.00p 2994
22/07/2021 38.00p 40.00p 38.00p 38.00p 3123
21/07/2021 36.50p 39.00p 36.50p 38.00p 46299
20/07/2021 36.50p 36.50p 36.50p 36.50p 0
19/07/2021 36.50p 36.50p 36.50p 36.50p 0
16/07/2021 36.50p 37.10p 36.50p 36.50p 2230
15/07/2021 36.50p 38.60p 36.50p 36.50p 0
14/07/2021 36.50p 40.00p 36.50p 38.60p 27500
13/07/2021 34.50p 35.50p 34.50p 35.50p 0
12/07/2021 33.50p 39.00p 33.50p 34.50p 5815
09/07/2021 33.50p 35.00p 33.50p 33.50p 3000
08/07/2021 32.50p 35.00p 32.50p 33.50p 3000
07/07/2021 32.50p 32.50p 32.50p 32.50p 0
06/07/2021 32.50p 32.50p 32.50p 32.50p 0
05/07/2021 32.50p 32.50p 32.50p 32.50p 0
02/07/2021 32.50p 32.50p 32.50p 32.50p 0
01/07/2021 32.50p 32.50p 32.50p 32.50p 0
30/06/2021 32.50p 32.50p 32.50p 32.50p 0
29/06/2021 32.50p 32.50p 32.50p 32.50p 0
28/06/2021 31.50p 32.50p 31.50p 32.50p 0
25/06/2021 30.50p 33.00p 30.50p 31.50p 10000
24/06/2021 30.50p 33.00p 30.50p 30.50p 30899
23/06/2021 30.50p 30.50p 30.50p 30.50p 0
22/06/2021 30.50p 30.50p 30.50p 30.50p 0
21/06/2021 30.50p 33.00p 30.50p 30.50p 5868
18/06/2021 30.50p 30.50p 30.50p 30.50p 0
17/06/2021 29.50p 30.50p 29.50p 30.50p 0
16/06/2021 29.50p 29.50p 29.50p 29.50p 0
15/06/2021 29.50p 29.50p 29.50p 29.50p 0
14/06/2021 29.50p 29.50p 29.50p 29.50p 0
11/06/2021 29.50p 29.50p 29.50p 29.50p 0
10/06/2021 29.50p 29.50p 29.50p 29.50p 0
09/06/2021 29.50p 29.50p 29.00p 29.50p 50000
08/06/2021 29.50p 30.75p 29.50p 29.50p 6745
07/06/2021 29.50p 29.50p 29.50p 29.50p 0
04/06/2021 29.50p 29.50p 29.50p 29.50p 76654
03/06/2021 29.50p 29.50p 29.50p 29.50p 0
02/06/2021 29.50p 29.50p 29.50p 29.50p 0
01/06/2021 29.50p 32.00p 29.50p 29.50p 4962
31/05/2021 29.50p 29.50p 29.50p 29.50p 0
28/05/2021 29.50p 29.50p 29.50p 29.50p 0
27/05/2021 29.50p 29.50p 29.50p 29.50p 0
26/05/2021 29.50p 29.50p 29.50p 29.50p 0
25/05/2021 29.50p 29.50p 29.50p 29.50p 0
24/05/2021 29.50p 29.50p 29.50p 29.50p 0
21/05/2021 29.50p 29.50p 29.50p 29.50p 0
20/05/2021 29.50p 29.50p 29.50p 29.50p 0
19/05/2021 29.50p 29.50p 29.50p 29.50p 0
18/05/2021 29.50p 29.50p 29.50p 29.50p 0
17/05/2021 29.50p 30.13p 29.50p 29.50p 8990
14/05/2021 29.50p 29.50p 29.50p 29.50p 0
13/05/2021 29.50p 29.50p 29.50p 29.50p 0
12/05/2021 29.50p 29.50p 29.50p 29.50p 0
11/05/2021 29.50p 29.50p 29.50p 29.50p 0
10/05/2021 29.50p 30.13p 29.50p 29.50p 4271
07/05/2021 29.50p 29.50p 29.50p 29.50p 0
06/05/2021 29.50p 32.00p 29.50p 29.50p 21875
05/05/2021 28.50p 31.00p 28.50p 29.50p 31304
04/05/2021 28.50p 28.55p 28.50p 28.50p 18000
03/05/2021 28.50p 28.50p 28.50p 28.50p 0
30/04/2021 28.50p 28.50p 28.50p 28.50p 0
29/04/2021 28.50p 31.00p 28.50p 28.50p 21246
28/04/2021 28.50p 28.50p 28.50p 28.50p 0
27/04/2021 28.50p 28.50p 28.50p 28.50p 0
26/04/2021 27.50p 28.50p 27.50p 28.50p 0
23/04/2021 27.50p 27.50p 27.50p 27.50p 0
22/04/2021 27.50p 27.50p 27.50p 27.50p 0
21/04/2021 27.50p 27.50p 27.50p 27.50p 0
20/04/2021 27.50p 27.50p 27.50p 27.50p 0
19/04/2021 27.50p 30.00p 27.50p 27.50p 30532
16/04/2021 27.50p 27.50p 27.50p 27.50p 0
15/04/2021 27.50p 28.84p 27.50p 27.50p 14933
14/04/2021 27.50p 27.50p 25.00p 27.50p 1029
13/04/2021 27.50p 27.50p 27.50p 27.50p 0
12/04/2021 27.50p 27.60p 25.00p 27.50p 14987
09/04/2021 27.50p 27.50p 27.50p 27.50p 0
08/04/2021 27.50p 27.60p 25.00p 27.50p 22592
07/04/2021 27.50p 27.50p 27.50p 27.50p 0
06/04/2021 27.50p 27.50p 27.50p 27.50p 0
05/04/2021 27.50p 27.50p 25.00p 27.50p 4185
02/04/2021 27.50p 27.50p 25.00p 27.50p 4185
01/04/2021 27.50p 27.50p 25.00p 27.50p 4185
31/03/2021 27.50p 27.85p 27.50p 27.50p 8000
30/03/2021 27.50p 27.50p 27.50p 27.50p 0
29/03/2021 27.50p 27.90p 27.50p 27.50p 8000
26/03/2021 27.50p 27.50p 27.50p 27.50p 0
25/03/2021 27.50p 27.90p 27.50p 27.50p 1570
24/03/2021 27.50p 27.50p 25.00p 27.50p 8672
23/03/2021 27.50p 27.50p 27.50p 27.50p 25000
22/03/2021 27.50p 27.50p 25.00p 27.50p 14486
19/03/2021 28.50p 28.50p 26.00p 27.50p 4494
18/03/2021 28.50p 28.50p 25.00p 28.50p 36013
17/03/2021 28.50p 28.50p 28.50p 28.50p 0
16/03/2021 28.50p 28.50p 28.50p 28.50p 0
15/03/2021 28.50p 28.50p 26.00p 28.50p 3060
12/03/2021 28.50p 28.50p 28.50p 28.50p 0
11/03/2021 28.50p 28.50p 26.00p 28.50p 29050
10/03/2021 27.50p 28.50p 26.00p 28.50p 26883
09/03/2021 27.50p 27.90p 27.50p 27.50p 12000
08/03/2021 27.50p 27.50p 27.50p 27.50p 20000
05/03/2021 27.50p 29.00p 23.00p 27.50p 31654
04/03/2021 27.50p 27.50p 27.50p 27.50p 0
03/03/2021 27.50p 27.50p 27.50p 27.50p 0
02/03/2021 27.50p 27.50p 25.00p 27.50p 5799
01/03/2021 28.00p 28.20p 27.50p 27.50p 10000
26/02/2021 28.00p 28.50p 28.00p 28.00p 0
25/02/2021 31.00p 31.00p 28.50p 28.50p 21000
24/02/2021 32.00p 32.00p 29.00p 31.00p 38642
23/02/2021 32.00p 33.00p 32.00p 32.00p 2994
22/02/2021 32.00p 32.00p 29.00p 32.00p 4361
19/02/2021 32.50p 32.50p 32.50p 32.50p 0
18/02/2021 32.50p 32.50p 32.50p 32.50p 0
17/02/2021 33.50p 33.50p 32.00p 32.50p 2301
16/02/2021 34.50p 34.50p 32.00p 33.50p 16182
15/02/2021 34.50p 35.50p 34.50p 34.50p 0
12/02/2021 39.00p 39.00p 35.50p 35.50p 11238
11/02/2021 39.00p 39.00p 39.00p 39.00p 0
10/02/2021 40.00p 40.00p 36.00p 39.00p 9139
09/02/2021 40.00p 41.00p 37.00p 40.00p 1008
08/02/2021 40.00p 40.00p 40.00p 40.00p 0
05/02/2021 40.00p 40.00p 40.00p 40.00p 0
04/02/2021 40.00p 40.00p 40.00p 40.00p 0
03/02/2021 40.00p 40.00p 40.00p 40.00p 0
02/02/2021 40.50p 40.50p 38.00p 40.00p 2343
01/02/2021 43.00p 43.00p 39.00p 40.50p 11689
29/01/2021 43.00p 43.00p 43.00p 43.00p 0
28/01/2021 43.00p 43.00p 43.00p 43.00p 0
27/01/2021 43.00p 43.00p 43.00p 43.00p 0
26/01/2021 43.00p 43.00p 43.00p 43.00p 0
25/01/2021 43.00p 43.00p 40.00p 43.00p 15000
22/01/2021 43.00p 43.00p 43.00p 43.00p 0
21/01/2021 43.00p 43.00p 43.00p 43.00p 0
20/01/2021 43.00p 43.00p 43.00p 43.00p 2577
19/01/2021 43.00p 43.00p 43.00p 43.00p 0
18/01/2021 43.00p 43.00p 43.00p 43.00p 0
15/01/2021 43.00p 43.00p 40.00p 43.00p 3021
14/01/2021 43.00p 43.00p 43.00p 43.00p 0
13/01/2021 43.00p 43.00p 43.00p 43.00p 0
12/01/2021 43.00p 43.00p 40.00p 43.00p 3202
11/01/2021 43.50p 43.50p 41.00p 43.50p 10000
08/01/2021 43.50p 43.50p 43.50p 43.50p 0
07/01/2021 45.00p 45.00p 42.00p 43.50p 2851
06/01/2021 46.50p 46.50p 45.00p 45.00p 0
05/01/2021 46.50p 46.50p 46.50p 46.50p 0
04/01/2021 46.50p 46.50p 44.00p 46.50p 3727
01/01/2021 46.50p 46.50p 46.50p 46.50p 0
31/12/2020 46.50p 46.50p 46.50p 46.50p 0
30/12/2020 46.50p 46.50p 46.50p 46.50p 0
29/12/2020 46.50p 46.50p 46.50p 46.50p 0

*Close Price adjusted for both dividends and splits