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

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  3. NB Global Floating Rate Income Fund Ltd USD

Date Open High Low Close* Volume
09/05/2017 1.00p 1.01p 1.00p 1.01p 65562
08/05/2017 1.01p 1.01p 1.01p 1.01p 50000
05/05/2017 1.02p 1.02p 1.01p 1.01p 92138
04/05/2017 1.02p 1.02p 1.01p 1.01p 27071
03/05/2017 1.02p 1.02p 1.01p 1.01p 89156
02/05/2017 1.01p 1.02p 1.01p 1.01p 34098
28/04/2017 1.01p 1.01p 1.01p 1.01p 50214
27/04/2017 1.02p 1.02p 1.01p 1.01p 32744
26/04/2017 1.02p 1.02p 1.01p 1.01p 33631
25/04/2017 1.01p 1.02p 1.01p 1.01p 38124
24/04/2017 1.02p 1.02p 1.01p 1.02p 17480
21/04/2017 1.02p 1.02p 1.01p 1.01p 18204
20/04/2017 1.02p 1.02p 1.01p 1.01p 34030
19/04/2017 1.01p 1.02p 1.01p 1.01p 16584
18/04/2017 1.02p 1.02p 1.00p 1.01p 41500
13/04/2017 1.02p 1.02p 1.01p 1.01p 73919
12/04/2017 1.02p 1.02p 1.01p 1.02p 94218
11/04/2017 1.02p 1.02p 1.01p 1.01p 18958
10/04/2017 1.01p 1.01p 1.01p 1.01p 12000
07/04/2017 1.01p 1.01p 1.01p 1.01p 47600
06/04/2017 1.02p 1.02p 1.01p 1.01p 100693
05/04/2017 1.02p 1.02p 1.02p 1.02p 20500
04/04/2017 1.01p 1.02p 1.01p 1.02p 22684
03/04/2017 1.01p 1.02p 1.01p 1.02p 6875
31/03/2017 1.02p 1.02p 1.01p 1.01p 175498
30/03/2017 1.02p 1.02p 1.01p 1.01p 29301
29/03/2017 1.02p 1.02p 1.02p 1.02p 38313
28/03/2017 1.02p 1.02p 1.02p 1.02p 84394
27/03/2017 1.02p 1.02p 1.02p 1.02p 16287
24/03/2017 1.02p 1.02p 1.02p 1.02p 183958
23/03/2017 1.02p 1.03p 1.02p 1.02p 86533
22/03/2017 1.02p 1.02p 1.02p 1.02p 14083
21/03/2017 1.03p 1.03p 1.02p 1.02p 151687
20/03/2017 1.02p 1.02p 1.01p 1.02p 54435
17/03/2017 1.02p 1.02p 1.02p 1.02p 81275
16/03/2017 1.02p 1.02p 1.02p 1.02p 48600
15/03/2017 1.02p 1.03p 1.02p 1.02p 303300
14/03/2017 1.03p 1.04p 1.02p 1.02p 284273
13/03/2017 1.03p 1.03p 1.02p 1.02p 77832
10/03/2017 1.03p 1.03p 1.02p 1.02p 53046
09/03/2017 1.03p 1.03p 1.03p 1.03p 71332
08/03/2017 1.02p 1.03p 1.02p 1.02p 259615
07/03/2017 1.02p 1.02p 1.02p 1.02p 124869
06/03/2017 1.02p 1.03p 1.01p 1.01p 75142
03/03/2017 1.03p 1.03p 1.02p 1.03p 28652
02/03/2017 1.03p 1.03p 1.03p 1.03p 25000
01/03/2017 1.05p 1.05p 1.04p 1.04p 102171
28/02/2017 1.03p 1.04p 1.04p 1.04p 0
27/02/2017 1.03p 1.05p 1.04p 1.04p 0
24/02/2017 1.03p 1.05p 1.03p 1.05p 167463
23/02/2017 1.04p 1.05p 1.03p 1.03p 55250
22/02/2017 1.04p 1.04p 1.03p 1.04p 298130
21/02/2017 1.03p 1.03p 1.02p 1.02p 65768
20/02/2017 1.02p 1.03p 1.02p 1.02p 28056
17/02/2017 1.01p 1.02p 1.01p 1.02p 2602
16/02/2017 1.02p 1.02p 1.02p 1.02p 144431
15/02/2017 1.01p 1.02p 1.01p 1.01p 100278
14/02/2017 1.00p 1.02p 1.00p 1.01p 94507
13/02/2017 1.01p 1.02p 1.00p 1.01p 82539
10/02/2017 1.01p 1.01p 1.01p 1.01p 77500
09/02/2017 1.02p 1.01p 1.01p 1.01p 0
08/02/2017 1.02p 1.02p 1.01p 1.01p 8550
07/02/2017 1.02p 1.02p 1.01p 1.01p 38257
06/02/2017 1.01p 1.03p 1.01p 1.02p 29000
03/02/2017 1.02p 1.02p 1.01p 1.01p 9750
02/02/2017 1.03p 1.03p 1.02p 1.02p 20000
01/02/2017 1.02p 1.02p 1.01p 1.02p 29500
31/01/2017 1.02p 1.03p 1.01p 1.02p 40049
30/01/2017 1.02p 1.02p 1.02p 1.02p 54531
27/01/2017 1.02p 1.02p 1.00p 1.01p 56252
26/01/2017 1.01p 1.01p 1.01p 1.01p 41652
25/01/2017 1.01p 1.01p 1.01p 1.01p 43267
24/01/2017 1.00p 1.01p 1.00p 1.00p 0
23/01/2017 1.00p 1.01p 1.00p 1.01p 58955
20/01/2017 1.00p 1.01p 0.99p 1.00p 65427
19/01/2017 1.01p 1.01p 1.00p 1.00p 18377
18/01/2017 1.01p 1.01p 1.00p 1.00p 47109
17/01/2017 1.00p 1.01p 1.00p 1.00p 20520
16/01/2017 1.01p 1.01p 1.00p 1.00p 87819
13/01/2017 1.01p 1.01p 1.00p 1.00p 38000
12/01/2017 1.01p 1.01p 1.00p 1.00p 25000
11/01/2017 0.99p 1.01p 0.99p 1.00p 69182
10/01/2017 1.01p 1.01p 1.00p 1.00p 26131
09/01/2017 0.99p 1.00p 0.99p 1.00p 8000
06/01/2017 0.98p 0.99p 0.98p 0.99p 15185
05/01/2017 1.01p 1.01p 1.00p 1.00p 92000
04/01/2017 1.00p 1.00p 0.99p 0.99p 11299
03/01/2017 1.00p 1.00p 0.98p 0.99p 5631
30/12/2016 1.00p 1.00p 0.99p 0.99p 5000
29/12/2016 1.00p 1.00p 0.98p 0.99p 38274
28/12/2016 0.98p 0.99p 0.99p 0.99p 0
23/12/2016 0.98p 0.99p 0.98p 0.99p 1
22/12/2016 0.98p 0.99p 0.98p 0.99p 18505
21/12/2016 0.99p 0.99p 0.99p 0.99p 3599
20/12/2016 1.00p 1.00p 0.99p 0.99p 20000
19/12/2016 0.99p 1.00p 0.99p 1.00p 138000
16/12/2016 0.98p 0.98p 0.98p 0.98p 25000
15/12/2016 0.98p 0.98p 0.98p 0.98p 0
14/12/2016 0.98p 0.98p 0.98p 0.98p 374
13/12/2016 0.98p 0.98p 0.97p 0.98p 104799
12/12/2016 0.96p 0.97p 0.96p 0.97p 122073
09/12/2016 0.98p 0.98p 0.97p 0.97p 10000
08/12/2016 0.97p 0.97p 0.97p 0.97p 0
07/12/2016 0.97p 0.97p 0.97p 0.97p 0
06/12/2016 0.97p 0.97p 0.97p 0.97p 9303
05/12/2016 0.97p 0.97p 0.96p 0.96p 9770
02/12/2016 0.97p 0.97p 0.95p 0.97p 81843
01/12/2016 0.98p 0.98p 0.95p 0.96p 96368
30/11/2016 0.98p 0.98p 0.97p 0.97p 14742
29/11/2016 0.96p 0.97p 0.96p 0.97p 18718
28/11/2016 0.97p 0.97p 0.97p 0.97p 3265
25/11/2016 0.97p 0.98p 0.97p 0.98p 55514
24/11/2016 0.96p 0.97p 0.97p 0.97p 0
23/11/2016 0.96p 0.97p 0.96p 0.97p 459
22/11/2016 0.96p 0.98p 0.95p 0.96p 131087
21/11/2016 0.96p 0.97p 0.96p 0.97p 50114
18/11/2016 0.99p 0.99p 0.97p 0.97p 7455
17/11/2016 0.98p 0.98p 0.97p 0.97p 37791
16/11/2016 0.98p 0.98p 0.97p 0.97p 12455
15/11/2016 0.98p 0.98p 0.98p 0.98p 7095
14/11/2016 0.97p 0.97p 0.97p 0.97p 0
11/11/2016 0.97p 0.97p 0.97p 0.97p 0
10/11/2016 0.97p 0.97p 0.97p 0.97p 0
09/11/2016 0.97p 0.98p 0.96p 0.97p 30820
08/11/2016 0.97p 0.98p 0.97p 0.98p 14594
07/11/2016 0.97p 0.98p 0.96p 0.98p 73080
04/11/2016 0.97p 0.98p 0.98p 0.98p 0
03/11/2016 0.97p 0.98p 0.98p 0.98p 0
02/11/2016 0.97p 0.98p 0.97p 0.98p 70128
01/11/2016 0.98p 0.98p 0.98p 0.98p 25509
31/10/2016 0.99p 0.98p 0.98p 0.98p 0
28/10/2016 0.99p 0.99p 0.97p 0.98p 25403
27/10/2016 0.97p 0.98p 0.98p 0.98p 0
26/10/2016 0.97p 0.99p 0.97p 0.98p 112016
25/10/2016 0.98p 0.98p 0.97p 0.98p 25469
24/10/2016 0.98p 0.98p 0.98p 0.98p 6997
21/10/2016 0.98p 0.99p 0.97p 0.98p 73892
20/10/2016 0.98p 0.98p 0.97p 0.98p 73586
19/10/2016 0.98p 0.98p 0.98p 0.98p 25323
18/10/2016 0.98p 0.98p 0.98p 0.98p 15889
17/10/2016 0.98p 0.98p 0.98p 0.98p 1253
14/10/2016 0.98p 0.98p 0.98p 0.98p 18564
13/10/2016 0.97p 0.97p 0.97p 0.97p 36367
12/10/2016 0.97p 1.00p 0.97p 0.97p 6504
11/10/2016 0.99p 0.98p 0.98p 0.98p 0
10/10/2016 0.99p 0.98p 0.98p 0.98p 0
07/10/2016 0.99p 0.99p 0.98p 0.98p 35475
06/10/2016 0.99p 0.99p 0.98p 0.98p 33759
05/10/2016 0.97p 0.98p 0.98p 0.98p 0
04/10/2016 0.97p 0.98p 0.98p 0.98p 0
03/10/2016 0.97p 0.99p 0.97p 0.98p 28384
30/09/2016 0.99p 0.98p 0.98p 0.98p 0
29/09/2016 0.99p 0.99p 0.98p 0.98p 29058
28/09/2016 0.99p 0.99p 0.98p 0.98p 50000
27/09/2016 0.99p 0.99p 0.98p 0.98p 895
26/09/2016 0.99p 0.99p 0.98p 0.98p 12400
23/09/2016 0.99p 0.99p 0.98p 0.98p 10400
22/09/2016 0.99p 0.99p 0.98p 0.98p 54482
21/09/2016 0.97p 0.99p 0.97p 0.98p 40601
20/09/2016 0.98p 0.98p 0.98p 0.98p 26832
19/09/2016 0.96p 0.97p 0.96p 0.97p 9600
16/09/2016 0.98p 0.98p 0.97p 0.97p 20000
15/09/2016 0.98p 0.98p 0.96p 0.96p 10207
14/09/2016 0.96p 0.96p 0.96p 0.96p 43000
13/09/2016 0.97p 0.96p 0.96p 0.96p 0
12/09/2016 0.97p 0.97p 0.96p 0.96p 28200
09/09/2016 0.96p 0.97p 0.97p 0.97p 0
08/09/2016 0.96p 0.97p 0.96p 0.97p 4
07/09/2016 0.98p 0.98p 0.97p 0.97p 22347
06/09/2016 0.96p 0.97p 0.97p 0.97p 0
05/09/2016 0.96p 0.97p 0.96p 0.97p 8000
02/09/2016 0.97p 0.97p 0.96p 0.97p 0
01/09/2016 0.97p 0.97p 0.96p 0.96p 43185
31/08/2016 0.96p 0.96p 0.96p 0.96p 0
30/08/2016 0.96p 0.96p 0.96p 0.96p 14971
26/08/2016 0.96p 0.96p 0.96p 0.96p 22350
25/08/2016 0.96p 0.96p 0.96p 0.96p 12330
24/08/2016 0.96p 0.96p 0.95p 0.96p 94399
23/08/2016 0.96p 0.96p 0.96p 0.96p 0
22/08/2016 0.96p 0.96p 0.96p 0.96p 7491
19/08/2016 0.96p 0.96p 0.96p 0.96p 5047
18/08/2016 0.96p 0.96p 0.95p 0.96p 0
17/08/2016 0.96p 0.96p 0.95p 0.95p 69816
16/08/2016 0.95p 0.95p 0.95p 0.95p 16395
15/08/2016 0.96p 0.96p 0.94p 0.95p 105902
12/08/2016 0.95p 0.96p 0.95p 0.95p 41209
11/08/2016 0.96p 0.95p 0.95p 0.95p 0
10/08/2016 0.96p 0.96p 0.95p 0.95p 15000
09/08/2016 0.94p 0.95p 0.94p 0.95p 0
08/08/2016 0.94p 0.94p 0.94p 0.94p 62791
05/08/2016 0.94p 0.94p 0.94p 0.94p 92593
04/08/2016 0.95p 0.95p 0.94p 0.94p 14107
03/08/2016 0.96p 0.96p 0.95p 0.95p 7000
02/08/2016 0.95p 0.96p 0.95p 0.96p 30453
01/08/2016 0.95p 0.95p 0.94p 0.95p 0
29/07/2016 0.95p 0.95p 0.94p 0.94p 101550
28/07/2016 0.94p 0.95p 0.94p 0.94p 31354
27/07/2016 0.94p 0.94p 0.93p 0.94p 90556
26/07/2016 0.94p 0.94p 0.94p 0.94p 0
25/07/2016 0.94p 0.94p 0.94p 0.94p 0

*Close Price adjusted for both dividends and splits