NB Global Floating Rate Income Fund Ltd GBP (NBLS) Share Price

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  3. NB Global Floating Rate Income Fund Ltd GBP

Date Open High Low Close* Volume
12/10/2012 100.10p 100.40p 100.00p 100.15p 212131
11/10/2012 100.70p 100.70p 100.20p 100.70p 177930
10/10/2012 100.80p 100.90p 100.30p 100.90p 275967
09/10/2012 100.20p 101.00p 99.85p 100.90p 478292
08/10/2012 99.80p 100.50p 99.70p 100.50p 167331
05/10/2012 99.30p 100.30p 99.30p 100.00p 470841
04/10/2012 99.90p 99.90p 99.26p 99.75p 479251
03/10/2012 99.90p 99.90p 99.40p 99.80p 188769
02/10/2012 99.95p 99.95p 99.45p 99.75p 135847
01/10/2012 99.95p 100.00p 99.20p 99.90p 140800
28/09/2012 99.90p 99.96p 99.20p 99.20p 138286
27/09/2012 99.85p 99.85p 99.60p 99.65p 136254
26/09/2012 99.53p 100.04p 99.20p 99.20p 90475
25/09/2012 99.50p 100.00p 99.25p 99.50p 211776
24/09/2012 99.95p 99.99p 99.20p 99.20p 86627
21/09/2012 99.90p 100.40p 99.00p 99.00p 1621719
20/09/2012 100.40p 100.40p 99.70p 99.70p 132218
19/09/2012 100.20p 100.50p 100.00p 100.50p 159245
18/09/2012 100.00p 100.30p 99.76p 100.20p 292098
17/09/2012 99.70p 100.20p 99.70p 100.20p 259272
14/09/2012 100.00p 100.00p 99.51p 99.85p 171258
13/09/2012 99.80p 99.80p 99.35p 99.60p 79907
12/09/2012 99.50p 99.83p 99.50p 99.75p 165240
11/09/2012 99.70p 99.70p 99.45p 99.60p 99243
10/09/2012 99.50p 99.85p 99.30p 99.35p 292162
07/09/2012 99.50p 99.75p 99.50p 99.75p 93495
06/09/2012 99.90p 99.90p 99.15p 99.60p 514868
05/09/2012 99.90p 99.90p 99.20p 99.50p 121512
04/09/2012 99.50p 99.65p 99.15p 99.50p 165934
03/09/2012 99.90p 99.90p 99.50p 99.85p 112729
31/08/2012 99.40p 100.00p 99.00p 99.60p 231049
30/08/2012 99.00p 99.40p 99.00p 99.30p 134763
29/08/2012 99.80p 99.90p 99.00p 99.00p 303905
28/08/2012 100.30p 100.50p 99.50p 99.90p 203177
24/08/2012 100.00p 100.50p 99.80p 100.50p 205812
23/08/2012 99.70p 100.15p 99.16p 100.10p 328125
22/08/2012 99.40p 99.80p 99.21p 99.80p 189298
21/08/2012 99.25p 99.90p 98.60p 99.75p 425336
20/08/2012 99.50p 99.50p 98.90p 99.50p 105973
17/08/2012 99.00p 99.20p 98.75p 99.00p 258532
16/08/2012 99.20p 99.20p 98.30p 98.90p 123397
15/08/2012 98.50p 98.90p 98.28p 98.50p 47091
14/08/2012 99.10p 99.10p 98.30p 98.30p 195527
13/08/2012 98.50p 99.20p 98.27p 99.20p 104982
10/08/2012 99.05p 99.10p 98.52p 99.10p 75122
09/08/2012 98.65p 99.20p 98.65p 98.80p 215823
08/08/2012 98.75p 99.20p 98.75p 99.00p 416194
07/08/2012 99.00p 99.40p 98.69p 99.25p 149910
06/08/2012 99.45p 99.50p 98.85p 99.50p 157438
03/08/2012 98.80p 99.25p 98.70p 99.05p 148243
02/08/2012 99.10p 99.10p 98.40p 98.90p 191686
01/08/2012 98.80p 99.00p 98.20p 98.75p 269748
31/07/2012 98.15p 99.00p 98.10p 98.65p 305022
30/07/2012 98.25p 98.75p 98.05p 98.65p 116091
27/07/2012 98.50p 98.50p 98.10p 98.20p 155946
26/07/2012 98.00p 98.43p 97.80p 98.40p 274043
25/07/2012 98.90p 98.90p 98.00p 98.00p 256082
24/07/2012 97.80p 99.98p 97.80p 98.90p 657457
23/07/2012 97.50p 98.40p 97.50p 98.40p 238729
20/07/2012 98.40p 98.40p 97.50p 98.35p 2617668
19/07/2012 97.50p 98.40p 97.50p 98.40p 270157
18/07/2012 97.75p 98.10p 97.20p 97.70p 158118
17/07/2012 97.75p 98.00p 97.00p 97.00p 283450
16/07/2012 97.50p 97.75p 97.20p 97.70p 298758
13/07/2012 97.50p 97.50p 96.92p 97.50p 396053
12/07/2012 97.00p 97.50p 96.75p 97.00p 481078
11/07/2012 97.20p 97.45p 96.75p 97.00p 1133305
10/07/2012 98.45p 98.45p 98.00p 98.20p 213156
09/07/2012 98.00p 98.50p 98.00p 98.40p 410489
06/07/2012 98.50p 98.50p 98.15p 98.50p 120206
05/07/2012 98.50p 98.50p 98.30p 98.30p 138141
04/07/2012 98.50p 98.50p 98.18p 98.50p 118388
03/07/2012 98.45p 98.50p 97.70p 98.50p 178909
02/07/2012 98.25p 98.50p 97.92p 98.50p 127560
29/06/2012 98.30p 98.50p 97.60p 98.50p 154497
28/06/2012 98.20p 98.44p 97.60p 97.60p 289439
27/06/2012 97.95p 98.40p 97.36p 98.40p 223351
26/06/2012 98.00p 98.00p 97.30p 97.80p 139868
25/06/2012 98.00p 98.50p 97.20p 97.20p 296527
22/06/2012 97.45p 97.90p 96.60p 97.90p 176702
21/06/2012 97.00p 97.00p 96.50p 97.00p 203800
20/06/2012 97.00p 97.00p 96.50p 96.50p 172680
19/06/2012 96.55p 97.45p 96.50p 96.50p 178677
18/06/2012 97.00p 97.00p 96.50p 96.50p 188358
15/06/2012 97.65p 98.40p 95.98p 96.00p 849435
14/06/2012 98.00p 98.50p 97.50p 98.40p 152088
13/06/2012 99.00p 99.00p 97.60p 97.60p 212210
12/06/2012 99.50p 99.50p 98.05p 98.05p 243647
11/06/2012 99.20p 99.80p 98.50p 99.00p 241362
08/06/2012 99.40p 99.50p 98.45p 99.50p 259013
07/06/2012 98.10p 99.40p 98.10p 99.40p 156129
06/06/2012 98.50p 99.25p 98.23p 99.20p 78492
01/06/2012 97.50p 98.50p 97.50p 98.25p 159892
31/05/2012 98.00p 98.25p 96.73p 97.50p 180115
30/05/2012 97.80p 98.45p 97.55p 97.60p 152417
29/05/2012 97.50p 98.25p 97.40p 98.10p 233346
28/05/2012 98.00p 98.00p 97.60p 97.65p 82653
25/05/2012 97.20p 97.95p 97.05p 97.50p 196691
24/05/2012 96.80p 97.25p 96.70p 97.00p 120661
23/05/2012 96.60p 97.00p 96.20p 96.80p 264630
22/05/2012 98.60p 99.35p 96.20p 96.20p 611203
21/05/2012 98.30p 99.45p 98.25p 98.30p 230290
18/05/2012 99.40p 99.70p 98.50p 99.40p 345191
17/05/2012 99.55p 99.65p 98.50p 98.50p 121997
16/05/2012 98.55p 99.50p 98.55p 99.40p 211313
15/05/2012 100.00p 100.00p 99.30p 99.80p 187970
14/05/2012 99.05p 100.00p 99.05p 100.00p 214568
11/05/2012 98.85p 99.90p 98.85p 99.90p 134666
10/05/2012 98.85p 99.80p 98.85p 99.80p 109324
09/05/2012 99.45p 100.00p 98.50p 100.00p 303857
08/05/2012 99.15p 99.65p 98.50p 99.25p 149460
04/05/2012 99.40p 100.00p 99.40p 99.70p 88590
03/05/2012 100.00p 100.10p 99.40p 100.10p 152096
02/05/2012 100.10p 100.50p 99.34p 100.50p 271587
01/05/2012 99.20p 100.10p 99.20p 100.10p 33643
30/04/2012 100.50p 100.50p 99.25p 99.50p 251727
27/04/2012 99.50p 100.30p 99.50p 100.20p 159381
26/04/2012 99.95p 100.20p 99.60p 100.10p 682381
25/04/2012 99.75p 100.20p 99.75p 99.90p 289657
24/04/2012 100.50p 100.50p 99.60p 99.75p 267844
23/04/2012 100.20p 100.70p 99.70p 99.80p 109988
20/04/2012 99.30p 100.50p 99.30p 100.50p 227917
19/04/2012 99.20p 100.00p 99.20p 100.00p 309504
18/04/2012 99.75p 100.00p 99.25p 100.00p 257681
17/04/2012 99.25p 100.50p 99.25p 100.50p 193049
16/04/2012 99.00p 99.90p 99.00p 99.60p 259053
13/04/2012 99.60p 99.75p 99.25p 99.25p 148143
12/04/2012 99.65p 99.67p 99.20p 99.65p 1632741
11/04/2012 98.75p 99.70p 98.75p 99.70p 112294
10/04/2012 99.50p 99.65p 98.75p 99.05p 134283
05/04/2012 98.90p 99.70p 98.90p 99.70p 126496
04/04/2012 99.25p 99.70p 98.55p 99.70p 242698
03/04/2012 99.70p 99.70p 98.80p 99.25p 94202
02/04/2012 98.30p 99.70p 98.30p 99.70p 291319
30/03/2012 99.50p 99.50p 98.30p 99.50p 328079
29/03/2012 99.75p 99.75p 99.00p 99.10p 164308
28/03/2012 99.70p 99.75p 99.15p 99.20p 80831
27/03/2012 99.75p 99.75p 99.20p 99.75p 117301
26/03/2012 99.75p 99.75p 99.15p 99.25p 78024
23/03/2012 99.75p 99.75p 99.30p 99.75p 570243
22/03/2012 99.45p 99.75p 99.10p 99.75p 220151
21/03/2012 99.75p 99.75p 99.15p 99.50p 235165
20/03/2012 99.75p 99.75p 99.00p 99.00p 278304
19/03/2012 99.75p 99.75p 99.11p 99.75p 488769
16/03/2012 99.75p 99.75p 99.00p 99.75p 3428285
15/03/2012 99.75p 99.75p 99.00p 99.75p 77586
14/03/2012 99.75p 99.75p 99.50p 99.75p 153213
13/03/2012 99.75p 99.75p 99.36p 99.75p 71046
12/03/2012 99.75p 99.75p 99.36p 99.75p 58041
09/03/2012 99.50p 99.70p 99.00p 99.50p 208432
08/03/2012 99.75p 99.75p 98.95p 99.00p 282467
07/03/2012 99.75p 99.75p 98.60p 99.75p 86911
06/03/2012 100.00p 100.28p 99.50p 99.75p 120451
05/03/2012 101.00p 101.00p 100.00p 100.37p 100652
02/03/2012 99.75p 100.50p 99.75p 100.37p 68001
01/03/2012 100.75p 101.00p 99.50p 100.75p 134692
29/02/2012 100.50p 100.50p 99.77p 100.00p 30373
28/02/2012 100.50p 100.50p 99.50p 100.50p 81615
27/02/2012 100.00p 100.49p 99.61p 100.00p 47557
24/02/2012 99.75p 100.50p 99.75p 100.13p 184943
23/02/2012 100.00p 100.46p 99.50p 100.25p 219651
22/02/2012 99.00p 99.98p 99.00p 99.75p 54000
21/02/2012 99.50p 99.50p 99.00p 99.00p 167263
20/02/2012 100.00p 100.00p 99.21p 99.50p 31694
17/02/2012 100.00p 100.00p 98.50p 99.50p 95185
16/02/2012 100.25p 100.25p 99.25p 99.50p 623321
15/02/2012 100.00p 100.25p 99.62p 100.00p 145996
14/02/2012 98.50p 99.50p 98.50p 99.25p 88396
13/02/2012 99.50p 99.74p 98.50p 99.12p 242274
10/02/2012 98.75p 100.00p 98.71p 98.87p 121047
09/02/2012 99.00p 99.50p 99.00p 99.50p 37890
08/02/2012 99.00p 99.50p 98.20p 98.75p 79795
07/02/2012 98.75p 98.75p 98.12p 98.75p 117409
06/02/2012 99.00p 99.00p 98.00p 98.37p 57738
03/02/2012 98.50p 99.00p 98.00p 98.62p 181784
02/02/2012 98.25p 99.00p 97.25p 99.00p 257398
01/02/2012 98.00p 98.00p 97.75p 97.87p 549441
31/01/2012 98.00p 98.00p 97.75p 97.87p 309895
30/01/2012 98.00p 98.00p 97.00p 97.87p 134357
27/01/2012 98.00p 98.00p 97.05p 97.75p 37568
26/01/2012 97.50p 97.75p 97.25p 97.50p 374205
25/01/2012 96.75p 97.25p 96.50p 97.00p 248248
24/01/2012 98.00p 98.25p 96.75p 96.75p 3952844
23/01/2012 97.75p 98.00p 96.86p 97.75p 397724
20/01/2012 97.50p 97.50p 96.75p 97.38p 147199
19/01/2012 97.25p 97.50p 96.86p 97.13p 100903
18/01/2012 96.50p 97.25p 96.50p 97.25p 691061
17/01/2012 96.50p 96.50p 95.25p 95.75p 93299
16/01/2012 96.25p 96.25p 95.63p 95.63p 62140
13/01/2012 95.25p 96.25p 95.00p 95.63p 153970
12/01/2012 96.25p 96.25p 95.50p 95.88p 158337
11/01/2012 94.50p 96.25p 94.50p 96.25p 28143
10/01/2012 96.00p 96.50p 96.00p 96.25p 62000
09/01/2012 95.50p 96.29p 95.50p 95.88p 125590
06/01/2012 94.99p 95.50p 94.88p 94.88p 28900
05/01/2012 94.50p 94.50p 93.88p 94.00p 145468
04/01/2012 93.00p 94.20p 93.00p 93.62p 51651
03/01/2012 94.00p 94.00p 93.62p 93.62p 16000
30/12/2011 94.00p 94.00p 93.88p 93.88p 10600
29/12/2011 94.00p 94.25p 93.55p 93.88p 94600

*Close Price adjusted for both dividends and splits