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

Financial Services Sector

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Date Open High Low Close* Volume
27/09/2016 96.00p 96.00p 94.45p 94.55p 1593571
26/09/2016 96.00p 96.20p 95.50p 95.50p 816319
23/09/2016 96.55p 96.70p 96.12p 96.20p 368678
22/09/2016 96.40p 97.00p 96.15p 96.55p 1063706
21/09/2016 97.10p 97.10p 96.52p 96.80p 835850
20/09/2016 96.65p 97.36p 96.25p 96.85p 1767834
19/09/2016 97.50p 97.50p 96.65p 96.95p 710767
16/09/2016 95.85p 97.50p 95.55p 97.50p 2789014
15/09/2016 95.10p 96.00p 95.10p 95.90p 753608
14/09/2016 95.40p 96.00p 95.29p 95.60p 956139
13/09/2016 94.80p 95.70p 94.50p 95.70p 1139912
12/09/2016 94.40p 94.80p 93.99p 94.80p 980449
09/09/2016 94.50p 94.70p 93.85p 94.60p 437741
08/09/2016 94.00p 94.60p 93.88p 94.60p 942179
07/09/2016 93.00p 94.25p 93.00p 94.25p 1209871
06/09/2016 93.80p 94.25p 93.80p 94.25p 875100
05/09/2016 93.50p 94.25p 93.50p 94.20p 807949
02/09/2016 93.55p 94.30p 93.00p 93.00p 1604379
01/09/2016 93.15p 93.75p 93.15p 93.75p 1160757
31/08/2016 93.20p 93.60p 92.71p 93.60p 1165788
30/08/2016 93.60p 93.65p 93.20p 93.65p 800948
26/08/2016 92.25p 93.60p 92.25p 93.60p 793961
25/08/2016 93.45p 93.60p 93.35p 93.55p 1428480
24/08/2016 93.50p 93.60p 93.25p 93.60p 1190840
23/08/2016 93.50p 93.55p 92.97p 93.50p 773164
22/08/2016 93.00p 93.60p 92.50p 93.60p 601453
19/08/2016 93.30p 93.60p 92.87p 93.60p 490813
18/08/2016 92.35p 93.30p 92.34p 93.30p 1158553
17/08/2016 92.55p 93.10p 92.55p 93.05p 1675844
16/08/2016 92.65p 93.20p 92.30p 92.30p 1530861
15/08/2016 92.85p 93.10p 92.40p 92.90p 1741629
12/08/2016 92.45p 92.90p 91.94p 92.70p 1764001
11/08/2016 92.70p 93.25p 90.85p 91.80p 13547797
10/08/2016 92.80p 93.20p 92.75p 93.00p 1364268
09/08/2016 92.70p 93.30p 92.60p 93.10p 1677627
08/08/2016 92.50p 93.15p 92.50p 92.95p 1028207
05/08/2016 92.90p 93.15p 92.25p 92.90p 1694956
04/08/2016 92.40p 92.80p 92.35p 92.65p 1586610
03/08/2016 93.15p 93.15p 92.45p 92.50p 1380103
02/08/2016 92.60p 93.14p 92.45p 92.90p 831468
01/08/2016 92.40p 93.07p 92.40p 92.60p 387072
29/07/2016 92.40p 93.00p 92.12p 92.55p 5897906
28/07/2016 92.40p 93.00p 92.20p 93.00p 1024100
27/07/2016 91.90p 92.75p 91.90p 92.75p 947708
26/07/2016 91.90p 92.55p 91.90p 92.55p 2301627
25/07/2016 91.40p 92.30p 91.40p 92.30p 998513
22/07/2016 92.20p 92.20p 91.67p 91.90p 2693325
21/07/2016 91.30p 92.05p 91.30p 92.00p 1156287
20/07/2016 91.20p 92.10p 91.20p 92.00p 1557315
19/07/2016 91.75p 92.00p 91.40p 92.00p 800868
18/07/2016 91.75p 91.95p 91.00p 91.80p 1039758
15/07/2016 91.40p 91.80p 90.85p 91.80p 975555
14/07/2016 90.95p 91.50p 90.50p 91.30p 1411813
13/07/2016 92.20p 92.42p 91.10p 91.10p 2790710
12/07/2016 90.90p 92.20p 90.90p 92.15p 1374436
11/07/2016 90.70p 92.00p 90.24p 91.80p 1413414
08/07/2016 91.00p 91.60p 90.50p 90.50p 1788438
07/07/2016 90.90p 92.00p 90.60p 91.20p 1173683
06/07/2016 91.80p 91.80p 90.55p 90.70p 1299506
05/07/2016 91.80p 92.25p 90.50p 90.70p 2648843
04/07/2016 90.80p 91.20p 90.50p 91.05p 1596296
01/07/2016 91.90p 91.90p 90.55p 90.70p 1335719
30/06/2016 91.90p 91.90p 90.60p 91.05p 1294298
29/06/2016 90.25p 91.75p 89.45p 91.50p 1505600
28/06/2016 90.00p 90.05p 89.50p 90.00p 1902181
27/06/2016 90.80p 91.49p 88.60p 88.60p 2038824
24/06/2016 90.00p 91.50p 90.00p 91.20p 1200494
23/06/2016 92.70p 92.70p 92.11p 92.60p 833454
22/06/2016 92.35p 92.70p 92.10p 92.70p 1674268
21/06/2016 92.70p 92.95p 92.40p 92.60p 1971201
20/06/2016 92.75p 93.00p 92.40p 92.95p 1027357
17/06/2016 91.50p 92.75p 91.00p 92.65p 3405079
16/06/2016 90.65p 91.50p 90.60p 91.45p 2569217
15/06/2016 90.90p 91.23p 90.30p 90.85p 2868500
14/06/2016 91.75p 92.00p 90.25p 90.55p 2762304
13/06/2016 92.10p 92.25p 91.80p 91.80p 811993
10/06/2016 91.75p 92.20p 91.65p 92.00p 940291
09/06/2016 91.80p 92.15p 91.65p 91.80p 1240010
08/06/2016 91.80p 92.18p 91.75p 91.75p 1293891
07/06/2016 92.15p 92.25p 91.75p 91.75p 884798
06/06/2016 92.40p 92.40p 91.85p 91.90p 1483240
03/06/2016 92.25p 92.80p 91.75p 91.75p 2825337
02/06/2016 92.65p 92.90p 91.75p 91.80p 2458046
01/06/2016 92.65p 93.00p 92.65p 92.90p 1360293
31/05/2016 93.00p 93.00p 92.65p 92.85p 1441962
27/05/2016 92.15p 93.00p 92.00p 92.85p 1954910
26/05/2016 91.90p 92.25p 91.62p 92.25p 643692
25/05/2016 91.55p 91.80p 91.50p 91.60p 829509
24/05/2016 91.80p 92.00p 91.55p 91.55p 1018959
23/05/2016 91.75p 92.05p 91.65p 91.95p 1295526
20/05/2016 92.15p 92.82p 91.75p 91.80p 2099708
19/05/2016 92.45p 92.90p 92.00p 92.00p 1528819
18/05/2016 92.50p 93.00p 92.50p 92.65p 1394769
17/05/2016 93.00p 93.00p 92.50p 92.85p 927027
16/05/2016 92.70p 93.00p 92.55p 92.55p 567182
13/05/2016 92.85p 93.00p 92.55p 92.60p 1703845
12/05/2016 92.80p 93.05p 92.75p 92.80p 779013
11/05/2016 92.75p 93.08p 92.70p 93.05p 821459
10/05/2016 93.00p 93.05p 92.55p 93.05p 1169083
09/05/2016 92.75p 93.00p 92.38p 93.00p 1198668
06/05/2016 92.85p 92.90p 92.45p 92.70p 1106713
05/05/2016 92.60p 92.89p 92.35p 92.75p 1431612
04/05/2016 92.60p 92.90p 92.50p 92.55p 1532632
03/05/2016 92.30p 92.85p 92.10p 92.85p 2048790
29/04/2016 92.05p 92.25p 91.91p 92.25p 1127001
28/04/2016 91.75p 92.50p 91.60p 92.50p 2088265
27/04/2016 91.85p 91.85p 91.50p 91.75p 740832
26/04/2016 91.75p 91.91p 91.55p 91.80p 611632
25/04/2016 91.75p 91.95p 91.50p 91.70p 1160170
22/04/2016 91.50p 91.75p 91.50p 91.75p 760709
21/04/2016 92.00p 92.02p 91.50p 91.60p 1036560
20/04/2016 92.10p 92.45p 91.90p 91.95p 1107991
19/04/2016 92.45p 92.45p 92.00p 92.20p 1900095
18/04/2016 91.40p 92.33p 91.05p 92.30p 1476382
15/04/2016 90.60p 91.80p 90.60p 91.75p 2401691
14/04/2016 91.00p 91.00p 90.50p 90.90p 1016220
13/04/2016 91.25p 91.95p 91.00p 91.05p 754072
12/04/2016 91.70p 92.00p 91.50p 91.95p 2068175
11/04/2016 91.70p 91.75p 91.25p 91.70p 861535
08/04/2016 91.00p 91.70p 91.00p 91.70p 1618648
07/04/2016 90.90p 91.45p 90.90p 91.35p 1736265
06/04/2016 91.00p 91.20p 90.70p 91.20p 2118456
05/04/2016 91.00p 91.10p 90.55p 90.80p 1369015
04/04/2016 90.80p 91.10p 90.70p 91.10p 3419257
01/04/2016 90.10p 91.00p 90.00p 91.00p 3300536
31/03/2016 89.90p 90.50p 89.90p 90.50p 3609954
30/03/2016 90.15p 90.35p 89.90p 89.95p 1356966
29/03/2016 90.50p 90.50p 90.10p 90.50p 3926638
24/03/2016 90.10p 90.50p 90.10p 90.30p 3737398
23/03/2016 90.35p 90.50p 90.00p 90.40p 2254712
22/03/2016 90.20p 90.35p 89.70p 90.30p 1724536
21/03/2016 89.85p 90.10p 89.50p 90.00p 1726972
18/03/2016 89.00p 90.00p 88.85p 90.00p 2990514
17/03/2016 89.15p 89.55p 88.85p 89.20p 2354471
16/03/2016 89.00p 89.65p 89.00p 89.40p 1929213
15/03/2016 89.25p 89.45p 89.00p 89.20p 3813972
14/03/2016 89.45p 89.50p 88.95p 89.35p 3713290
11/03/2016 89.40p 89.40p 88.70p 89.20p 2746786
10/03/2016 88.85p 89.25p 88.70p 88.70p 4934269
09/03/2016 89.00p 89.40p 88.55p 88.95p 3071981
08/03/2016 88.30p 88.95p 88.30p 88.75p 1872307
07/03/2016 87.90p 88.55p 87.80p 88.50p 1794598
04/03/2016 87.55p 88.20p 87.55p 88.00p 1562703
03/03/2016 87.15p 87.85p 86.75p 87.85p 1549501
02/03/2016 85.50p 87.10p 85.40p 87.00p 1825272
01/03/2016 84.25p 85.50p 84.25p 85.50p 1679890
29/02/2016 84.45p 84.70p 84.25p 84.55p 34218856
26/02/2016 84.95p 84.95p 84.40p 84.55p 1067824
25/02/2016 84.60p 84.95p 84.50p 84.60p 2480857
24/02/2016 84.90p 84.90p 84.30p 84.55p 8986918
23/02/2016 84.65p 84.70p 84.40p 84.70p 1389500
22/02/2016 85.55p 85.55p 84.60p 84.80p 979225
19/02/2016 85.00p 85.22p 84.80p 84.95p 5824331
18/02/2016 85.80p 85.98p 85.00p 85.05p 7381986
17/02/2016 85.90p 86.15p 85.80p 86.30p 2679411
16/02/2016 86.40p 86.64p 85.90p 86.30p 3614505
15/02/2016 87.50p 87.90p 86.45p 86.75p 3056608
12/02/2016 87.70p 88.10p 87.31p 87.50p 2613390
11/02/2016 88.95p 88.95p 87.75p 87.75p 1011962
10/02/2016 89.40p 89.45p 88.25p 88.25p 1812632
09/02/2016 89.20p 89.55p 88.90p 88.90p 3083905
08/02/2016 89.10p 89.65p 89.10p 89.60p 1149999
05/02/2016 88.45p 89.75p 88.45p 89.75p 2259097
04/02/2016 89.05p 89.20p 88.45p 88.45p 2174404
03/02/2016 89.50p 89.80p 89.00p 89.00p 1663037
02/02/2016 89.85p 90.08p 89.35p 89.60p 1626562
01/02/2016 89.80p 90.10p 89.80p 89.85p 1112708
29/01/2016 89.80p 90.20p 89.60p 90.10p 1977111
28/01/2016 89.70p 90.00p 89.70p 89.85p 1729348
27/01/2016 89.70p 90.00p 89.50p 90.00p 872207
26/01/2016 89.25p 89.85p 89.25p 89.85p 764647
25/01/2016 89.75p 89.80p 89.30p 89.60p 671728
22/01/2016 89.05p 89.75p 89.00p 89.75p 1589582
21/01/2016 89.70p 90.00p 89.00p 89.15p 2437245
20/01/2016 90.20p 90.55p 89.70p 89.70p 1751193
19/01/2016 90.40p 90.80p 90.10p 90.80p 917382
18/01/2016 90.65p 91.05p 90.50p 90.50p 727590
15/01/2016 90.85p 91.20p 90.60p 90.65p 1286862
14/01/2016 91.45p 91.45p 90.75p 91.00p 1857337
13/01/2016 91.65p 92.15p 91.65p 92.15p 998317
12/01/2016 92.00p 92.00p 91.64p 91.85p 885585
11/01/2016 92.00p 92.03p 91.60p 91.80p 1160833
08/01/2016 91.55p 91.90p 91.55p 91.80p 851412
07/01/2016 91.65p 91.85p 91.55p 91.70p 1870059
06/01/2016 92.15p 92.15p 91.70p 91.75p 1042437
05/01/2016 91.55p 92.10p 91.55p 91.75p 1220583
04/01/2016 91.60p 91.95p 91.55p 91.65p 592984
31/12/2015 91.55p 92.10p 91.51p 91.75p 186672
30/12/2015 92.20p 92.20p 91.55p 91.80p 403847
29/12/2015 92.20p 92.20p 91.55p 91.75p 379758
24/12/2015 92.00p 92.00p 91.60p 91.60p 76327
23/12/2015 92.10p 92.10p 91.55p 91.60p 621625
22/12/2015 91.50p 92.10p 91.50p 91.60p 644964
21/12/2015 92.20p 92.20p 91.50p 91.70p 724707
18/12/2015 91.55p 92.15p 91.55p 91.75p 1153203
17/12/2015 91.90p 92.00p 91.46p 91.75p 969067
16/12/2015 91.70p 92.09p 91.40p 91.85p 1863065
15/12/2015 92.00p 92.35p 91.75p 92.20p 1428171
14/12/2015 92.00p 92.45p 91.95p 92.30p 1573919
11/12/2015 92.20p 92.50p 91.90p 92.25p 1862497

*Close Price adjusted for both dividends and splits