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

Financial Services Sector


Date Open High Low Close* Volume
24/05/2013 1.08p 1.08p 1.07p 1.07p 0
23/05/2013 1.08p 1.08p 1.07p 1.07p 54248
22/05/2013 1.08p 1.08p 1.08p 1.08p 0
21/05/2013 1.08p 1.08p 1.08p 1.08p 40800
20/05/2013 1.07p 1.07p 1.07p 1.07p 15000
17/05/2013 1.07p 1.07p 1.07p 1.07p 11382
16/05/2013 1.07p 1.07p 1.07p 1.07p 22500
15/05/2013 1.07p 1.07p 1.07p 1.07p 0
14/05/2013 1.07p 1.07p 1.07p 1.07p 0
13/05/2013 1.07p 1.07p 1.07p 1.07p 0
10/05/2013 1.07p 1.07p 1.07p 1.07p 14699
09/05/2013 1.07p 1.07p 1.07p 1.07p 0
08/05/2013 1.07p 1.07p 1.07p 1.07p 7239
07/05/2013 1.06p 1.07p 1.06p 1.06p 139616
03/05/2013 1.06p 1.06p 1.06p 1.06p 260010
02/05/2013 1.06p 1.06p 1.06p 1.06p 23200
01/05/2013 1.06p 1.06p 1.06p 1.06p 46950
30/04/2013 1.06p 1.06p 1.06p 1.06p 0
29/04/2013 1.06p 1.06p 1.06p 1.06p 15000
26/04/2013 1.06p 1.06p 1.06p 1.06p 45727
25/04/2013 1.06p 1.06p 1.06p 1.06p 71500
24/04/2013 1.06p 1.06p 1.06p 1.06p 0
23/04/2013 1.06p 1.06p 1.06p 1.06p 0
22/04/2013 1.06p 1.06p 1.06p 1.06p 22520
19/04/2013 1.06p 1.06p 1.06p 1.06p 44500
18/04/2013 1.08p 1.08p 1.06p 1.06p 0
17/04/2013 1.08p 1.08p 1.06p 1.06p 0
16/04/2013 1.08p 1.08p 1.07p 1.07p 15000
15/04/2013 1.06p 1.08p 1.06p 1.07p 61169
12/04/2013 1.08p 1.08p 1.07p 1.07p 19891
11/04/2013 1.08p 1.08p 1.07p 1.07p 246900
10/04/2013 1.08p 1.08p 1.07p 1.07p 47910
09/04/2013 1.07p 1.07p 1.07p 1.07p 17649
08/04/2013 1.08p 1.08p 1.07p 1.07p 2400
05/04/2013 1.08p 1.08p 1.07p 1.08p 14000
04/04/2013 1.08p 1.08p 1.07p 1.07p 6970
03/04/2013 1.10p 1.10p 1.08p 1.08p 0
02/04/2013 1.10p 1.10p 1.09p 1.09p 17200
28/03/2013 1.08p 1.10p 1.08p 1.08p 134705
27/03/2013 1.06p 1.06p 1.06p 1.06p 0
26/03/2013 1.06p 1.06p 1.06p 1.06p 175000
25/03/2013 1.06p 1.06p 1.05p 1.06p 0
22/03/2013 1.06p 1.06p 1.05p 1.06p 75000
21/03/2013 1.04p 1.05p 1.04p 1.05p 50040
20/03/2013 1.04p 1.04p 1.04p 1.04p 10000
19/03/2013 1.04p 1.04p 1.04p 1.04p 25000
18/03/2013 1.04p 1.04p 1.04p 1.04p 63534
15/03/2013 1.04p 1.04p 1.04p 1.04p 36000
14/03/2013 1.03p 1.04p 1.03p 1.04p 0
13/03/2013 1.03p 1.04p 1.03p 1.04p 125749
12/03/2013 1.03p 1.03p 1.02p 1.03p 238700
11/03/2013 1.03p 1.03p 1.03p 1.03p 208400
08/03/2013 1.03p 1.03p 1.03p 1.03p 195000
07/03/2013 1.03p 1.03p 1.03p 1.03p 10000
06/03/2013 1.03p 1.03p 1.03p 1.03p 217672
05/03/2013 1.04p 1.04p 1.01p 1.03p 0
04/03/2013 1.04p 1.04p 1.01p 1.03p 461997
01/03/2013 1.05p 1.06p 1.05p 1.05p 0
28/02/2013 1.05p 1.06p 1.05p 1.06p 139895
27/02/2013 1.06p 1.06p 1.05p 1.05p 60000
26/02/2013 1.05p 1.05p 1.05p 1.05p 0
25/02/2013 1.05p 1.05p 1.05p 1.05p 0
22/02/2013 1.05p 1.05p 1.05p 1.05p 0
21/02/2013 1.05p 1.05p 1.05p 1.05p 0
20/02/2013 1.05p 1.05p 1.05p 1.05p 0
19/02/2013 1.05p 1.05p 1.05p 1.05p 25000
18/02/2013 1.05p 1.05p 1.05p 1.05p 0
15/02/2013 1.05p 1.05p 1.05p 1.05p 0
14/02/2013 1.05p 1.05p 1.05p 1.05p 25000
13/02/2013 1.05p 1.05p 1.05p 1.05p 0
12/02/2013 1.05p 1.05p 1.05p 1.05p 0
11/02/2013 1.05p 1.05p 1.05p 1.05p 0
08/02/2013 1.05p 1.05p 1.05p 1.05p 25000
07/02/2013 1.05p 1.05p 1.04p 1.04p 0
06/02/2013 1.05p 1.05p 1.04p 1.04p 50000
05/02/2013 1.05p 1.05p 1.04p 1.04p 60000
04/02/2013 1.03p 1.04p 1.03p 1.04p 15400
01/02/2013 1.05p 1.05p 1.03p 1.04p 0
31/01/2013 1.05p 1.05p 1.03p 1.04p 102100
30/01/2013 1.05p 1.05p 1.04p 1.04p 0
29/01/2013 1.05p 1.05p 1.05p 1.05p 12000
28/01/2013 1.05p 1.05p 1.04p 1.05p 25000
25/01/2013 1.03p 1.04p 1.03p 1.04p 0
24/01/2013 1.03p 1.04p 1.03p 1.03p 45000
23/01/2013 1.01p 1.02p 1.01p 1.02p 39000
22/01/2013 1.02p 1.02p 1.01p 1.02p 25000
21/01/2013 1.02p 1.02p 1.01p 1.01p 0
18/01/2013 1.02p 1.02p 1.01p 1.01p 0
17/01/2013 1.02p 1.02p 1.01p 1.01p 0
16/01/2013 1.02p 1.02p 1.01p 1.01p 0
15/01/2013 1.02p 1.02p 1.02p 1.02p 0
14/01/2013 1.02p 1.02p 1.02p 1.02p 1569
11/01/2013 1.02p 1.02p 1.02p 1.02p 0
10/01/2013 1.02p 1.02p 1.02p 1.02p 0
09/01/2013 1.02p 1.02p 1.02p 1.02p 0
08/01/2013 1.02p 1.02p 1.02p 1.02p 0
07/01/2013 1.02p 1.02p 1.02p 1.02p 0
04/01/2013 1.02p 1.02p 1.02p 1.02p 0
03/01/2013 1.02p 1.02p 1.02p 1.02p 0
02/01/2013 1.02p 1.02p 1.02p 1.02p 0
31/12/2012 1.02p 1.02p 1.02p 1.02p 0
28/12/2012 1.02p 1.02p 1.02p 1.02p 0
27/12/2012 1.02p 1.02p 1.02p 1.02p 0
24/12/2012 1.02p 1.02p 1.02p 1.02p 0
21/12/2012 1.02p 1.02p 1.02p 1.02p 0
20/12/2012 1.02p 1.02p 1.02p 1.02p 0
19/12/2012 1.02p 1.02p 1.02p 1.02p 0
18/12/2012 1.02p 1.02p 1.02p 1.02p 25000
17/12/2012 1.02p 1.02p 1.02p 1.02p 0
14/12/2012 1.02p 1.02p 1.02p 1.02p 15000
13/12/2012 1.02p 1.02p 1.02p 1.02p 9627
12/12/2012 1.02p 1.02p 1.01p 1.02p 0
11/12/2012 1.02p 1.02p 1.01p 1.02p 0
10/12/2012 1.02p 1.02p 1.01p 1.02p 0
07/12/2012 1.02p 1.02p 1.01p 1.01p 0
06/12/2012 1.02p 1.02p 1.02p 1.02p 0
05/12/2012 1.02p 1.02p 1.02p 1.02p 10000
04/12/2012 1.01p 1.02p 1.01p 1.02p 0
03/12/2012 1.01p 1.02p 1.01p 1.02p 0
30/11/2012 1.01p 1.02p 1.01p 1.02p 0
29/11/2012 1.01p 1.02p 1.01p 1.02p 10000
28/11/2012 1.01p 1.01p 1.01p 1.01p 126000
27/11/2012 1.02p 1.02p 1.02p 1.02p 5000
26/11/2012 1.00p 1.01p 1.00p 1.01p 0
23/11/2012 1.00p 1.01p 1.00p 1.01p 0
22/11/2012 1.00p 1.00p 1.00p 1.00p 93620
21/11/2012 0.99p 1.00p 0.99p 1.00p 0
20/11/2012 0.99p 1.00p 0.99p 1.00p 0
19/11/2012 0.99p 1.00p 0.99p 1.00p 0
16/11/2012 0.99p 1.00p 0.99p 1.00p 0
15/11/2012 0.99p 1.00p 0.99p 1.00p 35000
14/11/2012 0.99p 1.00p 0.99p 1.00p 0
13/11/2012 0.99p 1.00p 0.99p 1.00p 0
12/11/2012 0.99p 1.00p 0.99p 1.00p 22834
09/11/2012 1.00p 1.00p 1.00p 1.00p 0
08/11/2012 1.00p 1.00p 1.00p 1.00p 1000
07/11/2012 1.00p 1.00p 0.99p 1.00p 19829
06/11/2012 0.99p 0.99p 0.99p 0.99p 8000
05/11/2012 1.00p 1.00p 1.00p 1.00p 0
02/11/2012 1.00p 1.00p 1.00p 1.00p 0
01/11/2012 1.00p 1.00p 1.00p 1.00p 5325
31/10/2012 0.99p 1.00p 0.99p 1.00p 0
30/10/2012 0.99p 1.00p 0.99p 1.00p 0
29/10/2012 0.99p 1.00p 0.99p 1.00p 0
26/10/2012 0.99p 1.00p 0.99p 1.00p 0
25/10/2012 0.99p 1.00p 0.99p 1.00p 0
24/10/2012 0.99p 0.99p 0.99p 0.99p 0
23/10/2012 0.99p 0.99p 0.99p 0.99p 25000
22/10/2012 1.02p 1.02p 1.01p 1.01p 0
19/10/2012 1.02p 1.02p 1.01p 1.01p 0
18/10/2012 1.02p 1.02p 1.01p 1.01p 0
17/10/2012 1.02p 1.02p 1.01p 1.01p 0
16/10/2012 1.02p 1.02p 1.01p 1.01p 0
15/10/2012 1.02p 1.02p 1.01p 1.01p 0
12/10/2012 1.02p 1.02p 1.02p 1.02p 30325
11/10/2012 1.02p 1.02p 1.02p 1.02p 5000
10/10/2012 1.01p 1.02p 1.01p 1.02p 50000
09/10/2012 1.02p 1.02p 1.02p 1.02p 28900
08/10/2012 1.02p 1.02p 1.02p 1.02p 0
05/10/2012 1.02p 1.02p 1.02p 1.02p 0
04/10/2012 1.02p 1.02p 1.02p 1.02p 0
03/10/2012 1.02p 1.02p 1.02p 1.02p 0
02/10/2012 1.02p 1.02p 1.02p 1.02p 20000
01/10/2012 1.02p 1.02p 1.01p 1.01p 0
28/09/2012 1.02p 1.02p 1.01p 1.01p 0
27/09/2012 1.02p 1.02p 1.01p 1.01p 0
26/09/2012 1.02p 1.02p 1.01p 1.01p 0
25/09/2012 1.02p 1.02p 1.01p 1.01p 19916
24/09/2012 1.00p 1.01p 1.00p 1.01p 0
21/09/2012 1.00p 1.01p 1.00p 1.01p 70300
20/09/2012 1.01p 1.02p 1.01p 1.01p 0
19/09/2012 1.01p 1.02p 1.01p 1.01p 0
18/09/2012 1.01p 1.02p 1.01p 1.01p 31250
17/09/2012 1.01p 1.01p 1.01p 1.01p 12000
14/09/2012 1.01p 1.01p 1.01p 1.01p 25000
13/09/2012 1.01p 1.01p 1.00p 1.00p 12000
12/09/2012 1.00p 1.00p 1.00p 1.00p 0
11/09/2012 1.00p 1.00p 1.00p 1.00p 0
10/09/2012 1.00p 1.00p 1.00p 1.00p 0
07/09/2012 1.00p 1.00p 1.00p 1.00p 0
06/09/2012 1.00p 1.00p 1.00p 1.00p 0
05/09/2012 1.00p 1.00p 1.00p 1.00p 0
04/09/2012 1.00p 1.00p 1.00p 1.00p 10616
03/09/2012 1.00p 1.00p 1.00p 1.00p 44828
31/08/2012 1.00p 1.00p 1.00p 1.00p 0
30/08/2012 1.00p 1.00p 1.00p 1.00p 46899
29/08/2012 1.00p 1.00p 1.00p 1.00p 0
28/08/2012 1.00p 1.00p 1.00p 1.00p 0
24/08/2012 1.00p 1.00p 1.00p 1.00p 0
23/08/2012 1.00p 1.00p 1.00p 1.00p 10000
22/08/2012 1.00p 1.00p 1.00p 1.00p 32500
21/08/2012 0.99p 0.99p 0.98p 0.99p 111677
20/08/2012 1.00p 1.00p 0.99p 0.99p 0
17/08/2012 1.00p 1.00p 0.99p 0.99p 21325
16/08/2012 0.99p 0.99p 0.99p 0.99p 0
15/08/2012 0.99p 0.99p 0.99p 0.99p 0
14/08/2012 0.99p 0.99p 0.99p 0.99p 0
13/08/2012 0.99p 0.99p 0.99p 0.99p 0
10/08/2012 0.99p 0.99p 0.99p 0.99p 0
09/08/2012 0.99p 0.99p 0.99p 0.99p 0

*Close Price adjusted for both dividends and splits