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

Financial Services Sector


Date Open High Low Close* Volume
19/12/2014 1.00p 1.02p 1.00p 1.01p 49116
18/12/2014 1.02p 1.02p 1.01p 1.01p 40000
17/12/2014 1.02p 1.02p 1.01p 1.01p 90000
16/12/2014 1.00p 1.02p 1.00p 1.01p 36524
15/12/2014 1.01p 1.02p 1.01p 1.01p 45682
12/12/2014 1.01p 1.02p 1.01p 1.02p 27181
11/12/2014 1.02p 1.02p 1.02p 1.02p 5350
10/12/2014 1.01p 1.01p 1.01p 1.01p 26000
09/12/2014 1.01p 1.01p 1.00p 1.01p 0
08/12/2014 1.01p 1.02p 1.00p 1.00p 34389
05/12/2014 1.02p 1.02p 1.01p 1.01p 1847
04/12/2014 1.02p 1.02p 1.01p 1.01p 4474
03/12/2014 1.01p 1.01p 1.01p 1.01p 73621
02/12/2014 1.01p 1.02p 1.01p 1.02p 50000
01/12/2014 1.03p 1.03p 1.01p 1.02p 72300
28/11/2014 1.02p 1.02p 1.02p 1.02p 0
27/11/2014 1.02p 1.03p 1.02p 1.02p 0
26/11/2014 1.02p 1.03p 1.02p 1.03p 68081
25/11/2014 1.01p 1.02p 1.01p 1.01p 41900
24/11/2014 1.00p 1.01p 1.00p 1.01p 65200
21/11/2014 1.02p 1.02p 1.01p 1.01p 70466
20/11/2014 1.01p 1.00p 1.00p 1.00p 0
19/11/2014 1.01p 1.01p 1.00p 1.00p 15000
18/11/2014 1.00p 1.01p 1.00p 1.01p 0
17/11/2014 1.00p 1.00p 1.00p 1.00p 0
14/11/2014 1.00p 1.01p 1.00p 1.00p 47900
13/11/2014 0.99p 1.01p 0.99p 1.00p 81270
12/11/2014 1.01p 1.00p 1.00p 1.00p 0
11/11/2014 1.01p 1.01p 1.00p 1.00p 14650
10/11/2014 1.00p 1.00p 1.00p 1.00p 99000
07/11/2014 1.00p 1.00p 0.99p 0.99p 71000
06/11/2014 1.00p 0.99p 0.99p 0.99p 0
05/11/2014 1.00p 1.00p 0.99p 0.99p 10000
04/11/2014 0.97p 0.99p 0.96p 0.99p 209400
03/11/2014 0.96p 0.97p 0.96p 0.97p 0
31/10/2014 0.96p 0.96p 0.96p 0.96p 25000
30/10/2014 0.96p 0.96p 0.95p 0.95p 14500
29/10/2014 0.96p 0.96p 0.95p 0.96p 112267
28/10/2014 0.95p 0.95p 0.95p 0.95p 10000
27/10/2014 0.94p 0.95p 0.95p 0.95p 0
24/10/2014 0.94p 0.95p 0.95p 0.95p 0
23/10/2014 0.94p 0.95p 0.95p 0.95p 0
22/10/2014 0.94p 0.95p 0.95p 0.95p 0
21/10/2014 0.94p 0.95p 0.95p 0.95p 0
20/10/2014 0.94p 0.95p 0.95p 0.95p 0
17/10/2014 0.94p 0.95p 0.94p 0.95p 100000
16/10/2014 0.95p 0.96p 0.95p 0.95p 110000
15/10/2014 0.96p 0.96p 0.95p 0.95p 70000
14/10/2014 0.95p 0.96p 0.95p 0.96p 16423
13/10/2014 0.96p 0.96p 0.96p 0.96p 60000
10/10/2014 0.98p 0.99p 0.98p 0.98p 29528
09/10/2014 0.98p 0.99p 0.98p 0.99p 20000
08/10/2014 1.00p 1.00p 0.99p 0.99p 76400
07/10/2014 1.00p 1.00p 0.99p 0.99p 40500
06/10/2014 0.99p 0.99p 0.99p 0.99p 30000
03/10/2014 0.99p 0.99p 0.99p 0.99p 4200
02/10/2014 1.00p 0.99p 0.99p 0.99p 0
01/10/2014 1.00p 0.99p 0.99p 0.99p 0
30/09/2014 1.00p 1.00p 0.99p 0.99p 9595
29/09/2014 0.98p 1.00p 0.98p 0.99p 12413
26/09/2014 1.00p 0.99p 0.99p 0.99p 0
25/09/2014 1.00p 0.99p 0.99p 0.99p 0
24/09/2014 1.00p 0.99p 0.99p 0.99p 0
23/09/2014 1.00p 1.00p 0.99p 0.99p 24000
22/09/2014 0.99p 1.01p 0.99p 0.99p 64251
19/09/2014 1.01p 1.01p 1.00p 1.00p 90000
18/09/2014 1.01p 1.00p 1.00p 1.00p 0
17/09/2014 1.01p 1.01p 1.00p 1.00p 82000
16/09/2014 1.00p 1.00p 1.00p 1.00p 0
15/09/2014 1.00p 1.00p 1.00p 1.00p 0
12/09/2014 1.00p 1.00p 1.00p 1.00p 5000
11/09/2014 1.00p 1.00p 1.00p 1.00p 6952
10/09/2014 1.01p 1.01p 1.00p 1.00p 15000
09/09/2014 1.01p 1.01p 1.00p 1.00p 73400
08/09/2014 1.00p 1.00p 0.99p 1.00p 40925
05/09/2014 1.00p 1.00p 1.00p 1.00p 0
04/09/2014 1.00p 1.00p 1.00p 1.00p 0
03/09/2014 1.00p 1.00p 0.99p 1.00p 0
02/09/2014 1.00p 1.00p 0.99p 0.99p 78000
01/09/2014 1.00p 0.99p 0.99p 0.99p 0
29/08/2014 1.00p 1.00p 0.99p 0.99p 57209
28/08/2014 0.98p 0.99p 0.99p 0.99p 0
27/08/2014 0.98p 0.99p 0.98p 0.99p 5000
26/08/2014 0.98p 0.98p 0.97p 0.98p 55387
22/08/2014 1.00p 0.99p 0.99p 0.99p 0
21/08/2014 1.00p 0.99p 0.99p 0.99p 0
20/08/2014 1.00p 1.00p 0.99p 0.99p 9920
19/08/2014 0.99p 0.99p 0.99p 0.99p 0
18/08/2014 0.99p 0.99p 0.99p 0.99p 0
15/08/2014 0.99p 0.99p 0.99p 0.99p 0
14/08/2014 0.99p 0.99p 0.99p 0.99p 0
13/08/2014 0.99p 1.00p 0.99p 0.99p 50000
12/08/2014 0.98p 0.99p 0.99p 0.99p 0
11/08/2014 0.98p 0.99p 0.98p 0.99p 15336
08/08/2014 0.99p 0.99p 0.99p 0.99p 0
07/08/2014 0.99p 1.00p 0.99p 0.99p 20000
06/08/2014 0.99p 0.99p 0.99p 0.99p 19324
05/08/2014 0.99p 0.99p 0.99p 0.99p 60000
04/08/2014 0.99p 1.00p 0.98p 0.99p 116690
01/08/2014 0.97p 0.98p 0.97p 0.98p 17221
31/07/2014 0.97p 0.97p 0.97p 0.97p 35748
30/07/2014 0.96p 0.97p 0.96p 0.97p 0
29/07/2014 0.96p 0.97p 0.96p 0.97p 0
28/07/2014 0.96p 0.97p 0.96p 0.97p 90218
25/07/2014 0.97p 0.98p 0.96p 0.97p 0
24/07/2014 0.97p 0.98p 0.96p 0.97p 0
23/07/2014 0.97p 0.98p 0.96p 0.98p 0
22/07/2014 0.97p 0.98p 0.96p 0.97p 0
21/07/2014 0.97p 0.98p 0.96p 0.97p 0
18/07/2014 0.97p 0.98p 0.96p 0.98p 14878
17/07/2014 0.97p 0.97p 0.96p 0.96p 100341
16/07/2014 0.98p 0.98p 0.97p 0.97p 88000
15/07/2014 0.99p 1.00p 0.99p 0.99p 0
14/07/2014 0.99p 1.00p 0.99p 0.99p 0
11/07/2014 0.99p 1.00p 0.99p 0.99p 0
10/07/2014 0.99p 1.00p 0.99p 0.99p 0
09/07/2014 0.99p 1.00p 0.99p 0.99p 0
08/07/2014 0.99p 1.00p 0.99p 1.00p 11852
07/07/2014 1.01p 1.01p 1.00p 1.00p 6954
04/07/2014 1.00p 1.00p 1.00p 1.00p 0
03/07/2014 1.00p 1.00p 1.00p 1.00p 7663
02/07/2014 0.99p 1.00p 0.99p 1.00p 4000
01/07/2014 0.99p 1.00p 0.99p 1.00p 18998
30/06/2014 1.01p 1.01p 0.99p 1.00p 59543
27/06/2014 1.00p 1.00p 1.00p 1.00p 0
26/06/2014 1.00p 1.00p 1.00p 1.00p 41815
25/06/2014 1.00p 1.00p 1.00p 1.00p 0
24/06/2014 1.00p 1.00p 1.00p 1.00p 0
23/06/2014 1.00p 1.00p 1.00p 1.00p 19851
20/06/2014 1.01p 1.01p 1.00p 1.00p 0
19/06/2014 1.01p 1.01p 1.00p 1.00p 0
18/06/2014 1.01p 1.01p 1.00p 1.00p 0
17/06/2014 1.01p 1.01p 1.00p 1.00p 99669
16/06/2014 1.01p 1.02p 1.00p 1.00p 95000
13/06/2014 1.02p 1.02p 1.02p 1.02p 54000
12/06/2014 1.01p 1.02p 1.01p 1.02p 98000
11/06/2014 1.02p 1.02p 1.02p 1.02p 0
10/06/2014 1.02p 1.02p 1.02p 1.02p 0
09/06/2014 1.02p 1.02p 1.02p 1.02p 0
06/06/2014 1.02p 1.02p 1.02p 1.02p 30000
05/06/2014 1.01p 1.02p 1.01p 1.02p 72378
04/06/2014 1.03p 1.03p 1.01p 1.01p 145422
03/06/2014 0.00p 1.03p 1.03p 1.03p 0
02/06/2014 1.04p 1.04p 1.03p 1.03p 0
30/05/2014 1.04p 1.04p 1.03p 1.03p 1
29/05/2014 1.03p 1.03p 1.03p 1.03p 4800
28/05/2014 1.04p 1.04p 1.03p 1.03p 0
27/05/2014 1.04p 1.04p 1.03p 1.03p 5926
23/05/2014 1.04p 1.04p 1.03p 1.03p 29000
22/05/2014 1.04p 1.04p 1.03p 1.03p 0
21/05/2014 1.04p 1.04p 1.03p 1.03p 26000
20/05/2014 1.03p 1.03p 1.03p 1.03p 2685
19/05/2014 1.04p 1.04p 1.03p 1.03p 40000
16/05/2014 1.04p 1.04p 1.03p 1.03p 0
15/05/2014 1.04p 1.04p 1.03p 1.03p 33000
14/05/2014 1.04p 1.04p 1.03p 1.03p 0
13/05/2014 1.04p 1.04p 1.03p 1.03p 21616
12/05/2014 1.04p 1.04p 1.03p 1.03p 0
09/05/2014 1.04p 1.04p 1.03p 1.03p 23448
08/05/2014 1.04p 1.04p 1.03p 1.03p 17609
07/05/2014 1.04p 1.04p 1.03p 1.03p 0
06/05/2014 1.04p 1.04p 1.03p 1.03p 77051
02/05/2014 1.04p 1.05p 1.04p 1.04p 51400
01/05/2014 1.04p 1.05p 1.04p 1.04p 0
30/04/2014 1.04p 1.05p 1.04p 1.04p 25000
29/04/2014 1.05p 1.05p 1.04p 1.05p 100000
28/04/2014 1.04p 1.04p 1.03p 1.04p 0
25/04/2014 1.04p 1.04p 1.03p 1.04p 0
24/04/2014 1.04p 1.04p 1.03p 1.04p 92784
23/04/2014 1.04p 1.04p 1.03p 1.03p 7200
22/04/2014 1.03p 1.03p 1.03p 1.03p 0
17/04/2014 1.03p 1.03p 1.03p 1.03p 0
16/04/2014 1.03p 1.03p 1.03p 1.03p 36000
15/04/2014 1.04p 1.04p 1.04p 1.04p 26851
14/04/2014 1.03p 1.04p 1.03p 1.04p 15198
11/04/2014 1.03p 1.04p 1.02p 1.04p 247820
10/04/2014 1.02p 1.03p 1.02p 1.03p 0
09/04/2014 1.02p 1.03p 1.02p 1.03p 10782
08/04/2014 1.02p 1.03p 1.02p 1.03p 0
07/04/2014 1.02p 1.03p 1.02p 1.03p 60000
04/04/2014 1.04p 1.04p 1.03p 1.03p 0
03/04/2014 1.04p 1.04p 1.03p 1.03p 50000
02/04/2014 1.02p 1.03p 1.02p 1.03p 14850
01/04/2014 1.04p 1.04p 1.03p 1.03p 16000
31/03/2014 1.04p 1.04p 1.03p 1.03p 0
28/03/2014 1.04p 1.04p 1.04p 1.04p 55000
27/03/2014 1.03p 1.03p 1.02p 1.03p 0
26/03/2014 1.03p 1.03p 1.02p 1.03p 87850
25/03/2014 1.03p 1.03p 1.03p 1.03p 130000
24/03/2014 1.03p 1.03p 1.02p 1.02p 64700
21/03/2014 1.03p 1.03p 1.02p 1.02p 31910
20/03/2014 1.02p 1.03p 1.02p 1.02p 55522
19/03/2014 1.03p 1.03p 1.02p 1.03p 38679
18/03/2014 1.01p 1.02p 1.01p 1.02p 0
17/03/2014 1.01p 1.02p 1.01p 1.02p 74794
14/03/2014 1.01p 1.02p 1.01p 1.02p 0
13/03/2014 1.01p 1.02p 1.01p 1.02p 7137
12/03/2014 1.02p 1.02p 1.02p 1.02p 0
11/03/2014 1.02p 1.02p 1.02p 1.02p 0
10/03/2014 1.02p 1.02p 1.02p 1.02p 211687

*Close Price adjusted for both dividends and splits