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

Financial Services Sector


Date Open High Low Close* Volume
07/03/2014 1.02p 1.02p 1.02p 1.02p 0
06/03/2014 1.02p 1.02p 1.02p 1.02p 0
05/03/2014 1.02p 1.02p 1.02p 1.02p 0
04/03/2014 1.02p 1.02p 1.02p 1.02p 0
03/03/2014 1.02p 1.02p 1.02p 1.02p 7300
28/02/2014 1.02p 1.02p 1.02p 1.02p 0
27/02/2014 1.02p 1.02p 1.02p 1.02p 0
26/02/2014 1.02p 1.02p 1.02p 1.02p 25000
25/02/2014 1.03p 1.03p 1.02p 1.02p 58070
24/02/2014 1.03p 1.03p 1.03p 1.03p 20000
21/02/2014 1.02p 1.03p 1.02p 1.03p 0
20/02/2014 1.02p 1.03p 1.02p 1.03p 0
19/02/2014 1.02p 1.03p 1.02p 1.03p 0
18/02/2014 1.02p 1.03p 1.02p 1.03p 0
17/02/2014 1.02p 1.03p 1.02p 1.03p 0
14/02/2014 1.02p 1.03p 1.02p 1.03p 0
13/02/2014 1.02p 1.03p 1.02p 1.02p 19702
12/02/2014 1.03p 1.03p 1.02p 1.03p 29213
11/02/2014 1.03p 1.03p 1.03p 1.03p 184000
10/02/2014 1.03p 1.03p 1.03p 1.03p 1859
07/02/2014 1.03p 1.04p 1.03p 1.03p 146600
06/02/2014 1.03p 1.04p 1.03p 1.04p 6390
05/02/2014 1.04p 1.04p 1.03p 1.03p 25274
04/02/2014 1.05p 1.06p 1.04p 1.04p 203981
03/02/2014 1.06p 1.06p 1.05p 1.06p 6095
31/01/2014 1.06p 1.07p 1.05p 1.05p 100000
30/01/2014 1.06p 1.07p 1.05p 1.06p 0
29/01/2014 1.06p 1.07p 1.05p 1.05p 251146
28/01/2014 1.07p 1.07p 1.06p 1.07p 0
27/01/2014 1.07p 1.07p 1.06p 1.07p 132590
24/01/2014 1.07p 1.07p 1.06p 1.07p 36000
23/01/2014 1.07p 1.07p 1.06p 1.06p 9200
22/01/2014 1.07p 1.07p 1.06p 1.06p 93276
21/01/2014 1.08p 1.08p 1.07p 1.07p 35100
20/01/2014 1.06p 1.07p 1.06p 1.07p 13102
17/01/2014 1.08p 1.08p 1.07p 1.07p 0
16/01/2014 1.08p 1.08p 1.07p 1.07p 3900
15/01/2014 1.08p 1.08p 1.07p 1.07p 0
14/01/2014 1.08p 1.08p 1.07p 1.07p 21400
13/01/2014 1.07p 1.07p 1.07p 1.07p 29227
10/01/2014 1.08p 1.08p 1.07p 1.07p 0
09/01/2014 1.08p 1.08p 1.07p 1.07p 50000
08/01/2014 1.08p 1.08p 1.07p 1.07p 0
07/01/2014 1.08p 1.08p 1.07p 1.07p 0
06/01/2014 1.08p 1.08p 1.07p 1.07p 94610
03/01/2014 1.08p 1.08p 1.07p 1.07p 25529
02/01/2014 1.08p 1.08p 1.07p 1.07p 0
31/12/2013 1.08p 1.08p 1.07p 1.07p 57000
30/12/2013 1.07p 1.07p 1.06p 1.07p 0
27/12/2013 1.07p 1.07p 1.06p 1.06p 4610
24/12/2013 1.07p 1.07p 1.06p 1.06p 0
23/12/2013 1.07p 1.07p 1.06p 1.06p 0
20/12/2013 1.07p 1.07p 1.06p 1.06p 0
19/12/2013 1.07p 1.07p 1.06p 1.06p 46400
18/12/2013 1.07p 1.07p 1.06p 1.06p 55300
17/12/2013 1.06p 1.07p 1.05p 1.06p 160000
16/12/2013 1.04p 1.05p 1.03p 1.05p 190300
13/12/2013 1.05p 1.05p 1.03p 1.03p 94205
12/12/2013 1.06p 1.06p 1.05p 1.05p 0
11/12/2013 1.06p 1.06p 1.05p 1.05p 66000
10/12/2013 1.05p 1.05p 1.05p 1.05p 0
09/12/2013 1.05p 1.05p 1.05p 1.05p 19230
06/12/2013 1.06p 1.06p 1.05p 1.05p 0
05/12/2013 1.06p 1.06p 1.05p 1.05p 0
04/12/2013 1.06p 1.06p 1.06p 1.06p 0
03/12/2013 1.06p 1.06p 1.06p 1.06p 7000
02/12/2013 1.07p 1.07p 1.06p 1.06p 0
29/11/2013 1.07p 1.07p 1.06p 1.06p 1
28/11/2013 1.07p 1.07p 1.05p 1.06p 90000
27/11/2013 1.07p 1.07p 1.05p 1.05p 46948
26/11/2013 1.05p 1.06p 1.05p 1.06p 25000
25/11/2013 1.05p 1.06p 1.05p 1.06p 0
22/11/2013 1.05p 1.06p 1.05p 1.06p 0
21/11/2013 1.05p 1.06p 1.05p 1.06p 52023
20/11/2013 1.04p 1.05p 1.04p 1.05p 0
19/11/2013 1.04p 1.05p 1.04p 1.05p 0
18/11/2013 1.04p 1.04p 1.04p 1.04p 25000
15/11/2013 1.04p 1.04p 1.04p 1.04p 21230
14/11/2013 1.04p 1.04p 1.04p 1.04p 0
13/11/2013 1.04p 1.04p 1.04p 1.04p 11000
12/11/2013 1.04p 1.04p 1.04p 1.04p 4900
11/11/2013 1.05p 1.05p 1.04p 1.04p 748
08/11/2013 1.04p 1.05p 1.03p 1.04p 0
07/11/2013 1.04p 1.05p 1.03p 1.04p 0
06/11/2013 1.04p 1.05p 1.03p 1.04p 0
05/11/2013 1.04p 1.05p 1.03p 1.03p 38275
04/11/2013 1.05p 1.05p 1.05p 1.05p 35000
01/11/2013 1.04p 1.05p 1.04p 1.05p 0
31/10/2013 1.04p 1.05p 1.04p 1.05p 12750
30/10/2013 1.04p 1.05p 1.04p 1.05p 0
29/10/2013 1.04p 1.04p 1.04p 1.04p 6146
28/10/2013 1.04p 1.05p 1.04p 1.05p 0
25/10/2013 1.04p 1.04p 1.04p 1.04p 0
24/10/2013 1.04p 1.04p 1.04p 1.04p 0
23/10/2013 1.04p 1.04p 1.04p 1.04p 0
22/10/2013 1.04p 1.04p 1.04p 1.04p 77337
21/10/2013 1.04p 1.04p 1.04p 1.04p 20000
18/10/2013 1.04p 1.04p 1.03p 1.03p 43404
17/10/2013 1.04p 1.04p 1.04p 1.04p 0
16/10/2013 1.04p 1.04p 1.04p 1.04p 13888
15/10/2013 1.06p 1.06p 1.05p 1.05p 77600
14/10/2013 1.04p 1.05p 1.04p 1.05p 0
11/10/2013 1.04p 1.05p 1.04p 1.05p 0
10/10/2013 1.04p 1.05p 1.04p 1.05p 0
09/10/2013 1.04p 1.04p 1.04p 1.04p 15000
08/10/2013 1.04p 1.04p 1.03p 1.04p 0
07/10/2013 1.04p 1.04p 1.03p 1.03p 65707
04/10/2013 1.05p 1.05p 1.05p 1.05p 11500
03/10/2013 1.07p 1.07p 1.05p 1.05p 63885
02/10/2013 1.05p 1.06p 1.05p 1.06p 0
01/10/2013 1.05p 1.06p 1.05p 1.06p 6100
30/09/2013 1.06p 1.06p 1.06p 1.06p 23000
27/09/2013 1.07p 1.07p 1.06p 1.06p 6000
26/09/2013 1.07p 1.07p 1.06p 1.06p 0
25/09/2013 1.07p 1.07p 1.06p 1.06p 0
24/09/2013 1.07p 1.07p 1.06p 1.06p 50000
23/09/2013 1.06p 1.07p 1.05p 1.06p 0
20/09/2013 1.06p 1.07p 1.05p 1.06p 0
19/09/2013 1.06p 1.07p 1.05p 1.07p 0
18/09/2013 1.06p 1.06p 1.05p 1.06p 0
17/09/2013 1.06p 1.06p 1.05p 1.06p 25000
16/09/2013 1.05p 1.05p 1.05p 1.05p 0
13/09/2013 1.05p 1.05p 1.05p 1.05p 83659
12/09/2013 1.05p 1.06p 1.05p 1.05p 0
11/09/2013 1.05p 1.06p 1.05p 1.05p 0
10/09/2013 1.05p 1.06p 1.05p 1.05p 51326
09/09/2013 1.06p 1.06p 1.06p 1.06p 11294
06/09/2013 1.05p 1.06p 1.05p 1.06p 3000
05/09/2013 1.06p 1.06p 1.06p 1.06p 0
04/09/2013 1.06p 1.06p 1.06p 1.06p 26635
03/09/2013 1.05p 1.06p 1.05p 1.06p 0
02/09/2013 1.05p 1.06p 1.05p 1.06p 18969
30/08/2013 1.05p 1.06p 1.05p 1.06p 0
29/08/2013 1.05p 1.06p 1.05p 1.05p 25000
28/08/2013 1.06p 1.07p 1.04p 1.06p 181511
27/08/2013 1.07p 1.07p 1.07p 1.07p 25000
23/08/2013 1.07p 1.07p 1.07p 1.07p 0
22/08/2013 1.07p 1.07p 1.07p 1.07p 20000
21/08/2013 1.07p 1.07p 1.06p 1.07p 0
20/08/2013 1.07p 1.07p 1.06p 1.06p 0
19/08/2013 1.07p 1.07p 1.06p 1.06p 21000
16/08/2013 1.07p 1.07p 1.05p 1.06p 34435
15/08/2013 1.07p 1.08p 1.06p 1.06p 75000
14/08/2013 1.08p 1.08p 1.07p 1.08p 68001
13/08/2013 1.08p 1.08p 1.07p 1.08p 0
12/08/2013 1.08p 1.08p 1.07p 1.07p 0
09/08/2013 1.08p 1.08p 1.07p 1.07p 0
08/08/2013 1.08p 1.08p 1.07p 1.07p 0
07/08/2013 1.08p 1.08p 1.07p 1.08p 0
06/08/2013 1.08p 1.08p 1.07p 1.08p 0
05/08/2013 1.08p 1.08p 1.07p 1.07p 0
02/08/2013 1.08p 1.08p 1.07p 1.07p 107092
01/08/2013 1.08p 1.08p 1.08p 1.08p 385000
31/07/2013 1.07p 1.08p 1.07p 1.08p 0
30/07/2013 1.07p 1.08p 1.07p 1.07p 95000
29/07/2013 1.07p 1.07p 1.06p 1.07p 21178
26/07/2013 1.06p 1.07p 1.05p 1.06p 75000
25/07/2013 1.05p 1.06p 1.05p 1.05p 34702
24/07/2013 1.06p 1.06p 1.06p 1.06p 6500
23/07/2013 1.06p 1.06p 1.06p 1.06p 10000
22/07/2013 1.05p 1.06p 1.02p 1.06p 1228787
19/07/2013 1.05p 1.05p 1.05p 1.05p 34000
18/07/2013 1.06p 1.06p 1.04p 1.05p 7137
17/07/2013 1.06p 1.06p 1.04p 1.05p 220000
16/07/2013 1.08p 1.08p 1.07p 1.07p 0
15/07/2013 1.08p 1.08p 1.07p 1.07p 0
12/07/2013 1.08p 1.08p 1.07p 1.07p 20500
11/07/2013 1.08p 1.08p 1.07p 1.07p 0
10/07/2013 1.08p 1.08p 1.07p 1.07p 0
09/07/2013 1.08p 1.08p 1.08p 1.08p 124039
08/07/2013 1.08p 1.08p 1.07p 1.07p 68500
05/07/2013 1.07p 1.07p 1.07p 1.07p 0
04/07/2013 1.07p 1.07p 1.07p 1.07p 10520
03/07/2013 1.08p 1.08p 1.07p 1.07p 94974
02/07/2013 1.08p 1.08p 1.07p 1.07p 0
01/07/2013 1.08p 1.08p 1.07p 1.07p 0
28/06/2013 1.08p 1.08p 1.07p 1.07p 0
27/06/2013 1.08p 1.08p 1.07p 1.07p 19915
26/06/2013 1.08p 1.08p 1.07p 1.07p 68600
25/06/2013 1.08p 1.08p 1.07p 1.07p 131423
24/06/2013 1.07p 1.08p 1.07p 1.07p 50000
21/06/2013 1.08p 1.08p 1.08p 1.08p 70000
20/06/2013 1.08p 1.08p 1.08p 1.08p 0
19/06/2013 1.08p 1.08p 1.08p 1.08p 24750
18/06/2013 1.09p 1.09p 1.08p 1.08p 50000
17/06/2013 1.08p 1.09p 1.08p 1.08p 0
14/06/2013 1.08p 1.09p 1.08p 1.09p 14833
13/06/2013 1.09p 1.10p 1.08p 1.09p 87974
12/06/2013 1.09p 1.09p 1.08p 1.08p 32668
11/06/2013 1.09p 1.09p 1.08p 1.08p 18129
10/06/2013 1.09p 1.09p 1.08p 1.08p 34562
07/06/2013 1.08p 1.08p 1.08p 1.08p 0
06/06/2013 1.08p 1.08p 1.08p 1.08p 25000
05/06/2013 1.08p 1.09p 1.08p 1.08p 0
04/06/2013 1.08p 1.09p 1.08p 1.08p 47500
03/06/2013 1.09p 1.09p 1.08p 1.08p 54000
31/05/2013 1.07p 1.08p 1.07p 1.08p 26118
30/05/2013 1.07p 1.08p 1.07p 1.08p 5970
29/05/2013 1.08p 1.08p 1.07p 1.08p 50000
28/05/2013 1.08p 1.08p 1.07p 1.07p 14440

*Close Price adjusted for both dividends and splits