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

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Date Open High Low Close* Volume
13/07/2017 94.40p 94.60p 93.75p 93.75p 561577
12/07/2017 94.60p 94.60p 94.40p 94.60p 989258
11/07/2017 94.40p 94.70p 94.40p 94.40p 603131
10/07/2017 94.40p 94.95p 94.40p 94.60p 479624
07/07/2017 94.95p 95.15p 94.50p 94.55p 311871
06/07/2017 94.75p 95.00p 94.75p 94.90p 244970
05/07/2017 94.50p 95.15p 94.50p 95.00p 213941
04/07/2017 94.65p 95.35p 94.65p 94.75p 467784
03/07/2017 94.80p 95.20p 94.75p 95.00p 467069
30/06/2017 95.60p 96.30p 94.50p 94.90p 1146212
29/06/2017 95.75p 96.50p 95.45p 95.60p 239248
28/06/2017 95.95p 96.10p 95.70p 95.90p 736260
27/06/2017 96.00p 96.10p 95.60p 95.95p 506702
26/06/2017 95.65p 96.10p 95.65p 95.90p 97057
23/06/2017 96.15p 96.20p 95.60p 95.60p 84148
22/06/2017 94.55p 96.00p 94.55p 95.90p 218570
21/06/2017 95.00p 95.50p 94.75p 94.75p 364033
20/06/2017 95.55p 95.80p 95.00p 95.00p 176944
19/06/2017 94.95p 95.55p 94.95p 95.20p 138724
16/06/2017 95.80p 95.80p 94.55p 95.00p 2173897
15/06/2017 96.10p 96.10p 95.05p 95.15p 1582823
14/06/2017 95.50p 96.20p 95.50p 95.50p 966442
13/06/2017 96.00p 96.30p 95.20p 95.20p 1470015
12/06/2017 95.45p 96.20p 95.30p 95.30p 939578
09/06/2017 95.25p 96.50p 95.25p 95.60p 742987
08/06/2017 95.75p 96.00p 95.30p 95.95p 994785
07/06/2017 97.50p 97.50p 95.25p 95.25p 1690417
06/06/2017 97.00p 97.28p 96.25p 96.30p 1571037
05/06/2017 97.50p 97.85p 96.85p 96.85p 785531
02/06/2017 97.90p 98.00p 96.85p 97.70p 909326
01/06/2017 97.15p 97.70p 96.85p 97.45p 920123
31/05/2017 97.20p 97.81p 96.85p 97.45p 1531154
30/05/2017 97.40p 98.00p 97.00p 97.00p 1067629
26/05/2017 97.65p 97.79p 97.30p 97.30p 522442
25/05/2017 97.35p 97.77p 97.30p 97.50p 946949
24/05/2017 97.85p 98.28p 97.20p 97.20p 1219667
23/05/2017 97.50p 98.35p 97.50p 98.25p 944916
22/05/2017 97.50p 98.00p 96.88p 98.00p 1074207
19/05/2017 97.50p 97.50p 96.97p 97.50p 780978
18/05/2017 96.50p 97.50p 96.50p 97.25p 599067
17/05/2017 97.00p 97.45p 96.50p 97.45p 2162112
16/05/2017 96.00p 96.95p 95.95p 96.95p 886851
15/05/2017 95.80p 96.00p 95.70p 95.80p 1105978
12/05/2017 96.00p 99.05p 95.75p 95.80p 1072143
11/05/2017 96.45p 96.45p 95.74p 95.90p 943112
10/05/2017 96.95p 96.95p 95.80p 95.80p 1055119
09/05/2017 96.80p 96.80p 96.00p 96.00p 1633322
08/05/2017 97.00p 97.02p 96.45p 96.50p 1039067
05/05/2017 96.75p 97.14p 96.45p 96.70p 2881955
04/05/2017 96.85p 97.10p 96.60p 96.85p 1348252
03/05/2017 97.15p 97.22p 96.80p 96.95p 1621223
02/05/2017 97.50p 97.50p 97.00p 97.05p 1306148
28/04/2017 97.20p 97.25p 97.05p 97.05p 1012313
27/04/2017 97.20p 97.45p 97.00p 97.05p 533205
26/04/2017 97.15p 97.40p 97.10p 97.15p 713231
25/04/2017 98.35p 98.35p 97.20p 97.25p 1279663
24/04/2017 97.80p 97.95p 97.30p 97.45p 752764
21/04/2017 97.70p 98.12p 97.35p 97.80p 1253562
20/04/2017 98.90p 98.95p 97.75p 98.20p 791541
19/04/2017 98.50p 99.00p 98.30p 98.75p 1323693
18/04/2017 98.30p 98.80p 98.10p 98.70p 755293
13/04/2017 98.60p 98.85p 98.33p 98.65p 1225655
12/04/2017 98.55p 98.80p 97.90p 98.80p 672570
11/04/2017 98.10p 98.70p 97.80p 98.55p 2151548
10/04/2017 98.25p 98.40p 97.80p 98.25p 789218
07/04/2017 97.05p 98.20p 97.00p 98.20p 2010536
06/04/2017 96.70p 97.90p 96.70p 97.50p 1511185
05/04/2017 97.25p 97.80p 96.90p 97.00p 602390
04/04/2017 97.00p 97.70p 96.85p 97.20p 899514
03/04/2017 97.40p 97.92p 96.70p 97.50p 1104041
31/03/2017 98.25p 98.40p 97.00p 97.50p 1065142
30/03/2017 98.05p 98.05p 97.55p 97.60p 1156163
29/03/2017 98.00p 98.30p 97.75p 97.75p 1423897
28/03/2017 98.00p 98.24p 98.00p 98.00p 2245633
27/03/2017 98.50p 98.60p 97.92p 98.20p 1009240
24/03/2017 97.95p 98.31p 97.85p 98.00p 1146825
23/03/2017 98.70p 98.85p 97.80p 97.80p 1714805
22/03/2017 98.65p 99.25p 98.50p 98.50p 1555348
21/03/2017 99.20p 99.20p 98.50p 98.50p 753655
20/03/2017 99.05p 99.12p 98.50p 98.50p 793441
17/03/2017 99.00p 99.15p 98.50p 98.70p 1032270
16/03/2017 99.75p 100.20p 98.65p 99.00p 1388047
15/03/2017 100.30p 100.65p 99.75p 100.00p 1115553
14/03/2017 99.20p 100.20p 98.74p 100.20p 1885352
13/03/2017 98.25p 99.00p 98.25p 99.00p 899027
10/03/2017 98.20p 98.75p 97.93p 98.60p 3898204
09/03/2017 97.80p 98.00p 97.65p 97.90p 957390
08/03/2017 97.75p 98.00p 97.65p 98.00p 1044008
07/03/2017 97.95p 98.00p 97.70p 97.95p 774897
06/03/2017 97.45p 97.95p 97.30p 97.85p 911362
03/03/2017 97.80p 97.80p 97.30p 97.30p 1220389
02/03/2017 98.00p 98.00p 97.30p 97.80p 675478
01/03/2017 97.50p 97.95p 97.25p 97.55p 1127179
28/02/2017 97.50p 98.00p 97.35p 97.50p 1509882
27/02/2017 98.00p 98.00p 97.50p 97.85p 980617
24/02/2017 97.85p 97.94p 97.50p 97.55p 531872
23/02/2017 97.75p 98.00p 97.35p 97.70p 692035
22/02/2017 98.10p 98.13p 97.55p 97.60p 3817988
21/02/2017 97.90p 98.20p 97.53p 98.00p 1318501
20/02/2017 96.65p 98.00p 96.65p 97.65p 2269223
17/02/2017 97.40p 97.40p 96.60p 97.00p 1522137
16/02/2017 97.20p 97.58p 96.65p 96.65p 1263451
15/02/2017 97.45p 97.65p 97.05p 97.05p 901001
14/02/2017 97.65p 97.65p 97.25p 97.40p 2122286
13/02/2017 97.55p 97.65p 97.35p 97.35p 595145
10/02/2017 97.60p 97.65p 97.18p 97.30p 3245274
09/02/2017 97.45p 97.65p 97.15p 97.60p 749682
08/02/2017 97.50p 97.50p 97.25p 97.50p 855924
07/02/2017 97.30p 97.35p 97.05p 97.05p 562631
06/02/2017 97.50p 97.50p 97.05p 97.05p 729012
03/02/2017 97.50p 97.50p 97.04p 97.05p 742355
02/02/2017 97.00p 97.50p 97.00p 97.50p 1811016
01/02/2017 98.00p 98.00p 97.15p 97.30p 1232568
31/01/2017 97.80p 97.90p 97.50p 97.60p 1135055
30/01/2017 98.00p 98.00p 97.50p 97.60p 586955
27/01/2017 97.50p 97.85p 97.50p 97.60p 571921
26/01/2017 97.50p 98.00p 97.50p 97.75p 745682
25/01/2017 98.00p 98.00p 97.65p 97.80p 1840699
24/01/2017 98.00p 98.05p 97.65p 97.80p 628591
23/01/2017 98.10p 98.10p 97.55p 97.75p 615806
20/01/2017 97.75p 98.00p 97.75p 97.90p 667998
19/01/2017 98.05p 98.10p 97.70p 98.00p 862973
18/01/2017 97.55p 98.10p 97.55p 98.10p 947520
17/01/2017 97.75p 98.00p 97.48p 97.95p 803886
16/01/2017 97.00p 97.78p 97.00p 97.45p 1253151
13/01/2017 97.50p 97.71p 97.13p 97.35p 1139834
12/01/2017 97.45p 97.54p 97.00p 97.00p 717418
11/01/2017 97.55p 97.64p 97.29p 97.55p 1492793
10/01/2017 97.55p 97.69p 97.26p 97.45p 1737949
09/01/2017 97.00p 97.51p 97.00p 97.45p 736226
06/01/2017 97.50p 97.60p 97.25p 97.60p 1933965
05/01/2017 97.15p 97.60p 96.95p 97.40p 877393
04/01/2017 97.25p 97.70p 96.75p 97.25p 1327217
03/01/2017 96.25p 97.25p 96.25p 97.15p 995143
30/12/2016 97.00p 97.00p 96.45p 96.90p 284696
29/12/2016 96.50p 97.00p 96.50p 96.70p 379810
28/12/2016 96.25p 97.00p 96.25p 96.35p 450363
23/12/2016 96.65p 96.95p 96.50p 96.70p 192763
22/12/2016 96.90p 97.00p 96.50p 97.00p 1114670
21/12/2016 96.60p 96.95p 96.25p 96.50p 918955
20/12/2016 96.55p 96.82p 96.50p 96.50p 792171
19/12/2016 97.25p 97.40p 96.55p 96.60p 1405176
16/12/2016 97.25p 97.45p 96.80p 97.20p 1730656
15/12/2016 97.25p 97.55p 96.90p 97.35p 1470790
14/12/2016 97.20p 97.60p 96.85p 97.40p 1228399
13/12/2016 97.20p 97.20p 96.75p 97.20p 677369
12/12/2016 96.45p 97.00p 96.05p 97.00p 1448744
09/12/2016 95.75p 96.45p 95.75p 96.45p 639609
08/12/2016 96.45p 96.45p 96.06p 96.30p 859508
07/12/2016 95.75p 96.40p 95.75p 96.40p 1192074
06/12/2016 95.60p 96.15p 95.30p 96.10p 927668
05/12/2016 95.20p 95.75p 95.05p 95.75p 455408
02/12/2016 95.95p 96.10p 95.00p 95.60p 712219
01/12/2016 96.15p 96.15p 95.50p 95.75p 842481
30/11/2016 95.70p 96.15p 95.70p 96.00p 601310
29/11/2016 95.50p 96.00p 95.50p 95.65p 553485
28/11/2016 96.00p 96.00p 95.25p 95.90p 555524
25/11/2016 95.25p 96.00p 94.94p 96.00p 1022427
24/11/2016 95.00p 95.25p 94.30p 95.25p 1048456
23/11/2016 94.70p 95.00p 94.35p 95.00p 816631
22/11/2016 94.15p 95.00p 94.00p 94.90p 987995
21/11/2016 94.15p 94.15p 93.90p 94.05p 1606072
18/11/2016 94.25p 94.36p 94.00p 94.10p 821524
17/11/2016 93.85p 94.15p 93.85p 94.15p 1204146
16/11/2016 94.15p 94.15p 93.96p 94.15p 988177
15/11/2016 94.35p 94.35p 93.90p 94.10p 667201
14/11/2016 94.30p 94.30p 93.95p 94.15p 537615
11/11/2016 93.95p 94.24p 93.80p 94.15p 1940603
10/11/2016 94.15p 94.50p 94.00p 94.35p 1297457
09/11/2016 93.75p 94.20p 93.75p 94.15p 619262
08/11/2016 94.00p 94.15p 93.78p 94.15p 902747
07/11/2016 94.20p 94.30p 93.86p 94.15p 863557
04/11/2016 94.50p 94.50p 93.90p 94.15p 2004798
03/11/2016 94.15p 94.15p 93.95p 94.15p 1518626
02/11/2016 94.00p 94.29p 93.95p 94.05p 1819102
01/11/2016 94.20p 94.25p 93.90p 93.90p 3124492
31/10/2016 93.90p 94.20p 93.90p 93.90p 2135003
28/10/2016 94.00p 94.20p 93.88p 94.10p 1668429
27/10/2016 94.15p 94.25p 93.94p 94.15p 2121549
26/10/2016 94.00p 94.30p 93.98p 94.15p 892165
25/10/2016 94.10p 94.45p 93.80p 94.00p 1452419
24/10/2016 94.25p 94.40p 94.00p 94.30p 957209
21/10/2016 94.25p 94.70p 94.05p 94.10p 712842
20/10/2016 94.90p 94.95p 94.18p 94.20p 835345
19/10/2016 95.00p 95.08p 94.65p 94.85p 832333
18/10/2016 94.75p 95.25p 94.75p 95.10p 688059
17/10/2016 94.95p 95.20p 94.75p 94.75p 765714
14/10/2016 95.25p 95.95p 94.85p 94.90p 1318795
13/10/2016 95.40p 96.59p 95.25p 95.30p 1071792
12/10/2016 96.50p 96.50p 95.89p 96.35p 1436458
11/10/2016 95.50p 96.65p 95.50p 96.50p 1554067
10/10/2016 95.50p 96.35p 95.50p 95.75p 686476
07/10/2016 95.55p 96.40p 95.55p 95.75p 1008332
06/10/2016 95.90p 96.30p 95.60p 95.75p 1144326
05/10/2016 96.15p 96.30p 95.75p 95.95p 753782
04/10/2016 95.45p 97.30p 95.35p 95.35p 2236703
03/10/2016 94.55p 95.75p 94.55p 95.35p 629818
30/09/2016 95.35p 95.45p 94.63p 95.20p 584941
29/09/2016 95.50p 95.50p 94.95p 95.30p 824090
28/09/2016 94.85p 95.50p 94.45p 94.90p 979110

*Close Price adjusted for both dividends and splits