NB Global Floating Rate Income Fund Ltd USD (NBLU) Share Price

Financial Services Sector


Date Open High Low Close* Volume
21/10/2011 0.96p 0.96p 0.95p 0.96p 0
20/10/2011 0.96p 0.96p 0.95p 0.96p 0
19/10/2011 0.96p 0.96p 0.95p 0.96p 0
18/10/2011 0.96p 0.96p 0.95p 0.96p 0
17/10/2011 0.96p 0.96p 0.95p 0.96p 0
14/10/2011 0.96p 0.96p 0.95p 0.96p 0
13/10/2011 0.96p 0.96p 0.95p 0.95p 0
12/10/2011 0.96p 0.96p 0.95p 0.96p 0
11/10/2011 0.96p 0.96p 0.95p 0.95p 0
10/10/2011 0.96p 0.96p 0.95p 0.95p 0
07/10/2011 0.96p 0.96p 0.95p 0.95p 0
06/10/2011 0.96p 0.96p 0.95p 0.95p 0
05/10/2011 0.96p 0.96p 0.95p 0.95p 23000
04/10/2011 0.96p 0.96p 0.95p 0.95p 0
03/10/2011 0.96p 0.96p 0.95p 0.95p 31640
30/09/2011 0.96p 0.98p 0.95p 0.97p 0
29/09/2011 0.96p 0.98p 0.95p 0.97p 0
28/09/2011 0.96p 0.98p 0.95p 0.98p 0
27/09/2011 0.96p 0.97p 0.95p 0.97p 0
26/09/2011 0.96p 0.96p 0.95p 0.95p 250000
23/09/2011 0.97p 0.97p 0.95p 0.95p 0
22/09/2011 0.97p 0.97p 0.96p 0.96p 0
21/09/2011 0.97p 0.97p 0.96p 0.96p 0
20/09/2011 0.97p 0.97p 0.96p 0.96p 0
19/09/2011 0.97p 0.97p 0.96p 0.96p 0
16/09/2011 0.97p 0.97p 0.97p 0.97p 0
15/09/2011 0.97p 0.97p 0.97p 0.97p 0
14/09/2011 0.98p 0.99p 0.97p 0.97p 0
13/09/2011 0.98p 0.99p 0.97p 0.97p 0
12/09/2011 0.98p 0.99p 0.97p 0.97p 0
09/09/2011 0.98p 0.99p 0.97p 0.98p 0
08/09/2011 0.98p 0.99p 0.97p 0.98p 0
07/09/2011 0.98p 0.99p 0.97p 0.99p 104760
06/09/2011 0.98p 0.98p 0.96p 0.98p 0
05/09/2011 0.98p 0.98p 0.96p 0.98p 0
02/09/2011 0.98p 0.98p 0.96p 0.98p 0
01/09/2011 0.98p 0.98p 0.96p 0.98p 0
31/08/2011 0.98p 0.98p 0.96p 0.98p 0
30/08/2011 0.98p 0.98p 0.96p 0.97p 0
26/08/2011 0.98p 0.98p 0.96p 0.96p 0
25/08/2011 0.98p 0.98p 0.96p 0.96p 0
24/08/2011 0.98p 0.98p 0.96p 0.96p 0
23/08/2011 0.98p 0.98p 0.96p 0.96p 0
22/08/2011 0.98p 0.98p 0.96p 0.96p 0
19/08/2011 0.98p 0.98p 0.96p 0.96p 55000
18/08/2011 0.99p 0.99p 0.98p 0.99p 50000
17/08/2011 0.00p 1.00p 1.00p 1.00p 0
16/08/2011 0.00p 1.00p 1.00p 1.00p 0
15/08/2011 0.00p 1.00p 1.00p 1.00p 0
12/08/2011 0.00p 1.00p 1.00p 1.00p 0
11/08/2011 0.00p 1.00p 1.00p 1.00p 0
10/08/2011 1.00p 1.00p 1.00p 1.00p 0
09/08/2011 1.00p 1.00p 1.00p 1.00p 25000
08/08/2011 1.01p 1.01p 1.01p 1.01p 100000
05/08/2011 1.01p 1.01p 1.01p 1.01p 0
04/08/2011 1.01p 1.01p 1.01p 1.01p 0
03/08/2011 0.00p 1.01p 1.01p 1.01p 0
02/08/2011 0.00p 1.01p 1.01p 1.01p 0
01/08/2011 0.00p 1.01p 1.01p 1.01p 0
29/07/2011 1.01p 1.01p 1.01p 1.01p 0
28/07/2011 1.01p 1.01p 1.01p 1.01p 0
27/07/2011 1.01p 1.01p 1.01p 1.01p 19400
26/07/2011 1.02p 1.02p 1.01p 1.01p 0
25/07/2011 1.02p 1.02p 1.01p 1.01p 10
22/07/2011 1.01p 1.01p 1.01p 1.01p 0
21/07/2011 1.01p 1.01p 1.01p 1.01p 0
20/07/2011 1.01p 1.01p 1.01p 1.01p 0
19/07/2011 1.01p 1.01p 1.01p 1.01p 0
18/07/2011 1.01p 1.01p 1.01p 1.01p 0
15/07/2011 1.01p 1.01p 1.01p 1.01p 142000
14/07/2011 1.01p 1.01p 1.00p 1.00p 117351
13/07/2011 1.01p 1.01p 1.01p 1.01p 0
12/07/2011 1.01p 1.01p 1.01p 1.01p 0
11/07/2011 1.01p 1.01p 1.01p 1.01p 59497
08/07/2011 1.01p 1.01p 1.01p 1.01p 0
07/07/2011 1.01p 1.01p 1.00p 1.01p 0
06/07/2011 1.01p 1.01p 1.00p 1.01p 0
05/07/2011 1.01p 1.01p 1.00p 1.01p 0
04/07/2011 1.01p 1.01p 1.00p 1.01p 0
01/07/2011 1.01p 1.01p 1.00p 1.01p 0
30/06/2011 1.01p 1.01p 1.00p 1.00p 100503
29/06/2011 1.01p 1.01p 1.01p 1.01p 0
28/06/2011 1.01p 1.01p 1.01p 1.01p 0
27/06/2011 1.01p 1.01p 1.01p 1.01p 0
24/06/2011 1.01p 1.01p 1.01p 1.01p 0
23/06/2011 1.01p 1.01p 1.01p 1.01p 0
22/06/2011 1.01p 1.01p 1.01p 1.01p 0
21/06/2011 1.01p 1.01p 1.01p 1.01p 0
20/06/2011 1.01p 1.01p 1.01p 1.01p 25000
17/06/2011 1.01p 1.02p 1.01p 1.01p 0
16/06/2011 1.01p 1.02p 1.01p 1.02p 0
15/06/2011 1.01p 1.02p 1.01p 1.01p 0
14/06/2011 1.01p 1.02p 1.01p 1.02p 0
13/06/2011 1.01p 1.02p 1.01p 1.02p 25000
10/06/2011 1.02p 1.02p 1.02p 1.02p 0
09/06/2011 1.02p 1.02p 1.02p 1.02p 0
08/06/2011 1.02p 1.02p 1.02p 1.02p 205503
07/06/2011 1.02p 1.02p 1.02p 1.02p 0
06/06/2011 1.02p 1.02p 1.02p 1.02p 0
03/06/2011 1.02p 1.02p 1.02p 1.02p 0
02/06/2011 1.02p 1.02p 1.02p 1.02p 0
01/06/2011 1.02p 1.02p 1.02p 1.02p 75000
31/05/2011 1.02p 1.03p 1.02p 1.03p 75000
27/05/2011 1.02p 1.02p 1.02p 1.02p 0
26/05/2011 1.02p 1.02p 1.02p 1.02p 50000
25/05/2011 1.02p 1.02p 1.02p 1.02p 0
24/05/2011 1.02p 1.02p 1.02p 1.02p 0
23/05/2011 1.02p 1.02p 1.02p 1.02p 0
20/05/2011 1.02p 1.02p 1.02p 1.02p 0
19/05/2011 1.02p 1.02p 1.02p 1.02p 0
18/05/2011 1.02p 1.02p 1.02p 1.02p 40000
17/05/2011 1.02p 1.02p 1.02p 1.02p 0
16/05/2011 1.02p 1.02p 1.02p 1.02p 39999
13/05/2011 1.02p 1.02p 1.02p 1.02p 0
12/05/2011 1.01p 1.03p 1.01p 1.02p 3
11/05/2011 1.02p 1.02p 1.02p 1.02p 0
10/05/2011 1.02p 1.02p 1.02p 1.02p 0
09/05/2011 1.02p 1.02p 1.02p 1.02p 100000
06/05/2011 1.02p 1.03p 1.02p 1.02p 0
05/05/2011 1.02p 1.03p 1.02p 1.02p 0
04/05/2011 1.02p 1.03p 1.02p 1.02p 0
03/05/2011 1.02p 1.03p 1.02p 1.02p 0
28/04/2011 1.02p 1.03p 1.02p 1.02p 29708
27/04/2011 1.00p 1.02p 1.00p 1.02p 0
26/04/2011 1.00p 1.02p 1.00p 1.02p 0
21/04/2011 1.00p 1.02p 1.00p 1.02p 0
20/04/2011 1.00p 1.02p 1.00p 1.02p 500000

*Close Price adjusted for both dividends and splits