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

Financial Services Sector

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Date Open High Low Close* Volume
26/02/2015 95.85p 96.15p 95.50p 95.80p 737003
25/02/2015 96.30p 96.30p 95.67p 96.15p 1109367
24/02/2015 95.40p 96.18p 95.40p 96.00p 1688180
23/02/2015 95.40p 96.10p 95.40p 95.75p 720340
20/02/2015 94.50p 96.00p 94.30p 95.75p 1918395
19/02/2015 94.20p 95.00p 94.00p 94.50p 961564
18/02/2015 94.55p 95.00p 94.10p 94.20p 1860886
17/02/2015 94.25p 94.95p 94.00p 94.15p 1392663
16/02/2015 94.80p 95.15p 94.25p 94.30p 1170951
13/02/2015 95.30p 95.30p 94.80p 94.85p 1106349
12/02/2015 95.00p 95.45p 94.85p 95.00p 2437640
11/02/2015 95.20p 95.49p 94.75p 95.35p 1715214
10/02/2015 95.20p 95.20p 94.70p 95.00p 1180602
09/02/2015 95.00p 95.30p 94.85p 95.05p 1060557
06/02/2015 94.80p 95.40p 94.80p 95.00p 1416612
05/02/2015 95.15p 95.31p 94.60p 95.00p 1300778
04/02/2015 94.90p 95.00p 94.65p 95.00p 2030753
03/02/2015 95.75p 95.75p 94.50p 94.90p 1918273
02/02/2015 95.75p 96.20p 95.00p 95.20p 757813
30/01/2015 96.05p 96.50p 95.75p 95.75p 1160211
29/01/2015 96.10p 96.45p 96.00p 96.30p 993059
28/01/2015 96.60p 96.60p 96.10p 96.25p 591927
27/01/2015 96.05p 96.55p 95.80p 96.20p 893438
26/01/2015 96.00p 96.45p 96.00p 96.40p 559409
23/01/2015 96.45p 96.75p 96.18p 96.45p 2144684
22/01/2015 96.00p 96.80p 95.55p 96.70p 2208405
21/01/2015 95.80p 96.20p 95.50p 95.75p 700501
20/01/2015 96.40p 96.40p 95.80p 95.85p 1191322
19/01/2015 96.60p 96.70p 95.80p 96.15p 492210
16/01/2015 96.60p 96.60p 95.85p 95.90p 606872
15/01/2015 96.50p 96.50p 95.90p 96.25p 802229
14/01/2015 96.90p 97.26p 96.55p 96.95p 991238
13/01/2015 97.30p 97.30p 96.90p 97.20p 1500332
12/01/2015 97.05p 97.45p 96.95p 96.95p 550444
09/01/2015 97.45p 97.75p 97.10p 97.15p 886510
08/01/2015 97.50p 97.85p 97.30p 97.50p 1307298
07/01/2015 97.55p 98.20p 97.51p 97.60p 1555575
06/01/2015 98.20p 98.50p 97.50p 97.80p 1690369
05/01/2015 99.05p 99.52p 97.90p 98.20p 1729307
02/01/2015 99.15p 99.60p 99.05p 99.40p 718181
31/12/2014 99.40p 99.75p 98.85p 99.75p 464056
30/12/2014 99.00p 99.25p 98.65p 98.85p 1076335
29/12/2014 98.00p 99.05p 98.00p 99.05p 1388821
24/12/2014 98.00p 98.50p 97.55p 98.50p 304423
23/12/2014 97.50p 97.91p 97.50p 97.90p 416733
22/12/2014 97.50p 97.80p 97.30p 97.60p 563640
19/12/2014 98.00p 98.00p 97.50p 97.65p 1525810
18/12/2014 98.30p 98.30p 97.60p 97.95p 750843
17/12/2014 98.00p 98.30p 97.90p 98.25p 730527
16/12/2014 98.25p 98.40p 97.90p 98.20p 1346190
15/12/2014 97.95p 98.50p 97.91p 98.00p 645838
12/12/2014 97.95p 98.30p 97.90p 97.95p 611906
11/12/2014 97.60p 98.15p 97.25p 98.15p 1320161
10/12/2014 97.90p 97.90p 97.25p 97.75p 478026
09/12/2014 97.05p 97.80p 97.05p 97.50p 1212787
08/12/2014 97.00p 97.50p 97.00p 97.50p 956114
05/12/2014 97.15p 97.35p 96.90p 97.25p 934539
04/12/2014 97.00p 97.10p 96.80p 97.05p 605175
03/12/2014 97.10p 97.15p 96.70p 97.05p 573798
02/12/2014 96.95p 97.10p 96.65p 97.05p 1123469
01/12/2014 97.10p 97.10p 96.75p 96.85p 756756
28/11/2014 97.05p 97.10p 96.70p 96.75p 372137
27/11/2014 97.10p 97.10p 96.60p 97.00p 786176
26/11/2014 97.05p 97.10p 96.70p 96.85p 980485
25/11/2014 97.10p 97.10p 96.70p 97.00p 542601
24/11/2014 97.00p 97.20p 96.70p 96.85p 1193568
21/11/2014 96.55p 97.00p 96.55p 96.90p 1810231
20/11/2014 96.60p 96.95p 96.60p 96.95p 1256936
19/11/2014 96.85p 96.95p 96.57p 96.85p 899182
18/11/2014 97.00p 97.00p 96.55p 96.80p 666165
17/11/2014 96.50p 96.85p 96.50p 96.75p 686566
14/11/2014 96.80p 96.90p 96.50p 96.70p 841749
13/11/2014 97.00p 97.00p 96.60p 96.65p 805457
12/11/2014 96.80p 96.96p 96.50p 96.75p 875642
11/11/2014 97.00p 97.10p 96.66p 96.95p 748073
10/11/2014 96.60p 97.02p 96.59p 96.90p 1258553
07/11/2014 96.60p 97.35p 96.60p 97.00p 1212571
06/11/2014 97.10p 97.25p 96.60p 97.00p 724145
05/11/2014 97.25p 97.25p 96.55p 97.00p 1387885
04/11/2014 97.10p 97.13p 96.75p 97.00p 769961
03/11/2014 97.40p 97.40p 96.60p 97.00p 660135
31/10/2014 96.75p 97.45p 96.25p 97.45p 1235708
30/10/2014 95.50p 96.75p 95.50p 96.75p 1201111
29/10/2014 95.35p 96.00p 94.85p 96.00p 1014176
28/10/2014 95.35p 95.40p 94.80p 95.10p 535469
27/10/2014 95.00p 95.40p 94.80p 95.10p 709726
24/10/2014 94.70p 95.40p 94.70p 95.25p 1065849
23/10/2014 95.00p 95.20p 94.44p 95.05p 864310
22/10/2014 95.00p 95.00p 94.30p 94.65p 828724
21/10/2014 94.60p 94.90p 94.00p 94.75p 1157940
20/10/2014 94.70p 94.75p 94.00p 94.40p 1140519
17/10/2014 94.40p 94.85p 94.01p 94.85p 649734
16/10/2014 94.85p 94.85p 93.90p 94.50p 1363427
15/10/2014 95.80p 95.80p 95.10p 95.30p 615543
14/10/2014 95.80p 95.85p 95.10p 95.35p 715752
13/10/2014 96.10p 96.39p 95.20p 95.20p 926331
10/10/2014 96.65p 96.65p 95.75p 95.75p 678782
09/10/2014 96.80p 97.00p 96.00p 96.15p 713003
08/10/2014 96.60p 97.00p 96.54p 96.70p 720512
07/10/2014 96.75p 97.00p 96.60p 96.90p 2270529
06/10/2014 96.50p 96.75p 96.35p 96.65p 760265
03/10/2014 96.50p 96.50p 95.88p 96.35p 707714
02/10/2014 95.70p 96.00p 95.05p 95.70p 888661
01/10/2014 97.10p 97.15p 95.40p 95.40p 1481759
30/09/2014 97.45p 97.45p 96.76p 96.90p 785217
29/09/2014 96.85p 97.25p 96.65p 97.00p 678544
26/09/2014 96.60p 97.30p 96.60p 97.00p 851427
25/09/2014 96.70p 97.60p 96.60p 96.95p 1349623
24/09/2014 97.60p 97.69p 96.90p 97.00p 1236284
23/09/2014 97.30p 97.31p 96.83p 97.10p 1066769
22/09/2014 97.20p 97.80p 96.85p 96.85p 943537
19/09/2014 97.40p 98.00p 97.00p 98.00p 2038298
18/09/2014 97.00p 97.40p 96.60p 97.35p 772623
17/09/2014 97.00p 97.10p 96.65p 96.85p 728236
16/09/2014 96.80p 97.05p 96.54p 97.00p 1292835
15/09/2014 96.60p 97.06p 96.60p 96.75p 651450
12/09/2014 97.15p 97.15p 96.70p 97.00p 731604
11/09/2014 97.10p 97.10p 96.55p 96.65p 828825
10/09/2014 97.50p 98.02p 96.70p 96.75p 2557530
09/09/2014 98.30p 98.55p 97.50p 97.50p 1796858
08/09/2014 98.40p 98.78p 98.00p 98.10p 981703
05/09/2014 98.30p 98.90p 98.15p 98.60p 732451
04/09/2014 97.85p 98.25p 97.85p 98.00p 861845
03/09/2014 98.10p 98.12p 97.70p 97.70p 1095910
02/09/2014 97.80p 98.20p 97.60p 98.15p 755928
01/09/2014 97.65p 98.30p 97.65p 98.00p 818350
29/08/2014 97.95p 98.00p 97.55p 97.75p 813940
28/08/2014 97.95p 98.05p 97.55p 97.60p 601174
27/08/2014 98.10p 98.15p 97.55p 97.55p 1068924
26/08/2014 98.10p 98.13p 97.60p 97.90p 709643
22/08/2014 97.75p 98.35p 97.65p 97.75p 487135
21/08/2014 98.45p 98.45p 97.75p 97.75p 691141
20/08/2014 98.20p 98.35p 97.75p 97.80p 862534
19/08/2014 98.90p 98.90p 97.80p 98.15p 1112037
18/08/2014 99.00p 99.06p 98.50p 98.55p 1347388
15/08/2014 98.30p 98.80p 98.30p 98.50p 718098
14/08/2014 99.10p 99.10p 98.45p 98.60p 1006963
13/08/2014 98.90p 99.00p 98.40p 98.50p 736589
12/08/2014 99.45p 99.45p 98.45p 98.50p 1550177
11/08/2014 99.20p 99.45p 98.80p 99.25p 1133884
08/08/2014 98.70p 99.15p 98.40p 98.95p 1144018
07/08/2014 98.75p 99.11p 98.54p 98.75p 889950
06/08/2014 99.20p 99.40p 98.50p 98.85p 811788
05/08/2014 99.25p 99.50p 98.85p 98.85p 507042
04/08/2014 98.15p 99.50p 98.15p 99.15p 704874
01/08/2014 97.70p 98.70p 97.35p 98.70p 1774934
31/07/2014 97.45p 97.90p 97.15p 97.70p 1021031
30/07/2014 97.60p 97.90p 97.34p 97.65p 960733
29/07/2014 97.30p 97.90p 96.75p 97.60p 2270060
28/07/2014 96.70p 97.25p 96.50p 96.90p 1007186
25/07/2014 96.35p 97.30p 96.35p 97.25p 1183068
24/07/2014 96.90p 97.31p 96.35p 96.60p 2695758
23/07/2014 97.60p 97.60p 96.85p 96.85p 1041521
22/07/2014 97.25p 97.55p 96.83p 97.40p 1100458
21/07/2014 96.90p 97.45p 96.55p 97.45p 1116618
18/07/2014 97.00p 97.22p 96.62p 97.10p 1162413
17/07/2014 97.40p 97.95p 97.15p 97.15p 1695876
16/07/2014 97.55p 98.00p 97.20p 97.65p 1054305
15/07/2014 98.50p 98.50p 97.30p 97.30p 2270945
14/07/2014 98.75p 98.85p 98.00p 98.05p 775272
11/07/2014 98.70p 98.85p 98.20p 98.35p 838854
10/07/2014 98.05p 98.75p 97.95p 98.35p 1189936
09/07/2014 98.00p 98.95p 97.75p 98.35p 903817
08/07/2014 98.80p 99.44p 98.60p 98.95p 896329
07/07/2014 99.30p 99.35p 98.75p 98.75p 798955
04/07/2014 99.00p 99.37p 98.74p 99.20p 523175
03/07/2014 99.35p 99.35p 98.70p 98.80p 895436
02/07/2014 99.05p 99.40p 98.96p 99.15p 951420
01/07/2014 99.20p 99.20p 98.60p 99.20p 927159
30/06/2014 99.00p 99.10p 98.50p 98.60p 660381
27/06/2014 98.85p 99.05p 98.70p 98.80p 938315
26/06/2014 98.65p 99.00p 98.20p 98.95p 883116
25/06/2014 98.65p 98.70p 98.20p 98.20p 904939
24/06/2014 99.50p 99.50p 98.10p 98.20p 2290382
23/06/2014 98.80p 99.50p 98.80p 98.95p 1043931
20/06/2014 98.90p 99.40p 98.71p 99.35p 1739765
19/06/2014 98.25p 98.85p 97.78p 98.75p 2213134
18/06/2014 98.20p 98.20p 97.65p 98.10p 916853
17/06/2014 98.65p 98.80p 97.60p 97.60p 1821291
16/06/2014 99.60p 99.60p 98.50p 98.50p 1427543
13/06/2014 99.50p 99.81p 99.15p 99.15p 1413935
12/06/2014 99.45p 99.62p 99.40p 99.45p 738416
11/06/2014 99.75p 100.00p 99.35p 99.45p 1178209
10/06/2014 99.80p 100.00p 99.70p 99.75p 1035885
09/06/2014 100.00p 100.20p 99.65p 99.90p 800583
06/06/2014 99.35p 100.22p 99.30p 100.00p 1286369
05/06/2014 99.30p 99.60p 99.02p 99.60p 735750
04/06/2014 99.30p 99.40p 98.85p 99.35p 954080
03/06/2014 99.25p 99.87p 98.85p 98.85p 1209676
02/06/2014 99.65p 99.65p 99.25p 99.45p 769023
30/05/2014 99.60p 99.70p 99.20p 99.20p 1580582
29/05/2014 99.75p 99.90p 99.60p 99.60p 965778
28/05/2014 99.75p 99.90p 99.25p 99.85p 1050406
27/05/2014 98.95p 99.75p 98.47p 99.70p 800494
23/05/2014 99.50p 99.62p 98.45p 99.10p 5053192
22/05/2014 99.90p 100.40p 99.00p 99.00p 2381961
21/05/2014 100.10p 100.30p 99.80p 100.00p 849982
20/05/2014 100.40p 100.40p 99.75p 99.80p 1513543
19/05/2014 100.10p 100.30p 99.70p 99.75p 950720
16/05/2014 100.00p 100.30p 99.75p 100.00p 1181235

*Close Price adjusted for both dividends and splits