NB Global Monthly Income Fund Limited Red Ord Shs NPV £ (NBMI) Share Price

Financial Services Sector

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  3. NB Global Monthly Income Fund Limited Red Ord Shs NPV £

Date Open High Low Close* Volume
07/09/2023 74.40p 74.60p 72.51p 73.20p 85124
06/09/2023 74.40p 74.40p 72.69p 73.30p 7796
05/09/2023 72.80p 74.40p 71.20p 73.40p 63720
04/09/2023 72.80p 73.00p 71.69p 72.10p 751145
01/09/2023 70.40p 73.00p 70.40p 71.40p 89168
31/08/2023 71.00p 73.00p 70.83p 71.60p 169780
30/08/2023 71.40p 72.80p 71.40p 72.10p 747708
29/08/2023 71.40p 74.80p 71.40p 72.10p 22909
25/08/2023 72.00p 73.00p 71.92p 73.00p 23710
24/08/2023 72.00p 74.60p 72.00p 73.20p 36320
23/08/2023 70.60p 74.60p 71.00p 72.80p 20778
22/08/2023 70.60p 74.40p 70.40p 72.50p 31506
21/08/2023 70.20p 72.00p 70.20p 71.00p 133324
18/08/2023 70.60p 74.60p 70.52p 72.40p 9357
17/08/2023 70.40p 74.60p 70.40p 72.50p 24014
16/08/2023 70.80p 74.60p 70.53p 72.90p 18275
15/08/2023 70.40p 74.60p 70.40p 72.10p 16781
14/08/2023 70.50p 74.00p 70.44p 72.10p 42188
11/08/2023 70.50p 72.00p 70.50p 71.50p 35161
10/08/2023 71.00p 73.00p 71.00p 72.25p 27539
09/08/2023 71.00p 73.50p 71.00p 72.00p 19535
08/08/2023 71.00p 73.00p 71.00p 71.00p 82848
07/08/2023 72.50p 73.00p 71.01p 71.75p 50395
04/08/2023 71.50p 73.00p 71.50p 71.50p 14353
03/08/2023 71.50p 73.50p 71.50p 72.25p 87452
02/08/2023 73.50p 73.50p 71.50p 72.00p 15604
01/08/2023 73.50p 73.50p 71.00p 73.50p 94116
31/07/2023 74.00p 74.00p 71.50p 74.00p 18331
28/07/2023 72.00p 74.50p 71.00p 72.00p 102675
27/07/2023 71.50p 72.00p 71.00p 71.00p 75397
26/07/2023 72.50p 74.00p 72.50p 73.25p 46986
25/07/2023 72.50p 74.00p 72.50p 72.50p 96550
24/07/2023 74.00p 74.00p 72.50p 74.00p 45357
21/07/2023 72.50p 74.00p 72.34p 74.00p 67567
20/07/2023 73.50p 74.00p 72.50p 74.00p 196940
19/07/2023 72.50p 74.00p 72.50p 73.25p 169588
18/07/2023 72.00p 73.50p 72.00p 73.00p 111747
17/07/2023 72.00p 73.50p 71.00p 72.00p 43882
14/07/2023 72.00p 73.00p 72.00p 72.50p 94081
13/07/2023 72.00p 73.00p 71.52p 72.00p 481728
12/07/2023 72.50p 73.00p 71.50p 72.00p 34475
11/07/2023 72.00p 72.50p 71.50p 72.00p 624821
10/07/2023 73.00p 73.00p 71.50p 73.00p 21042
07/07/2023 72.00p 72.00p 71.51p 72.00p 16501
06/07/2023 72.00p 75.00p 70.50p 71.50p 404514
05/07/2023 72.50p 76.00p 72.00p 72.50p 152603
04/07/2023 72.23p 76.00p 72.23p 72.50p 146541
03/07/2023 72.40p 74.60p 72.40p 73.51p 364073
30/06/2023 75.00p 75.00p 75.00p 75.00p 5463
29/06/2023 75.00p 75.00p 73.00p 73.70p 72015
28/06/2023 71.50p 75.00p 71.50p 74.50p 79916
27/06/2023 75.00p 75.00p 73.00p 75.00p 113820
26/06/2023 73.50p 75.00p 73.00p 75.00p 85331
23/06/2023 74.50p 74.50p 73.01p 74.00p 57077
22/06/2023 73.00p 75.00p 73.00p 74.00p 54455
21/06/2023 74.50p 75.00p 72.50p 75.00p 105206
20/06/2023 73.00p 74.50p 72.50p 73.00p 128176
19/06/2023 75.00p 75.00p 72.48p 74.50p 324046
16/06/2023 72.00p 74.00p 72.00p 73.00p 115348
15/06/2023 74.50p 75.00p 72.50p 75.00p 237484
14/06/2023 72.50p 74.00p 72.50p 73.00p 147446
13/06/2023 73.00p 75.00p 73.00p 74.00p 30235
12/06/2023 73.50p 73.00p 72.62p 73.00p 7288
09/06/2023 73.50p 75.00p 73.50p 74.50p 50780
08/06/2023 72.00p 75.00p 73.25p 74.50p 49033
07/06/2023 72.00p 74.17p 72.00p 72.00p 33551
06/06/2023 72.50p 75.00p 73.25p 73.50p 10045
05/06/2023 72.50p 75.00p 71.50p 72.00p 107740
02/06/2023 73.00p 73.28p 71.50p 72.00p 139574
01/06/2023 75.00p 75.00p 71.53p 73.25p 17049
31/05/2023 75.00p 75.00p 71.50p 73.25p 6059
30/05/2023 75.00p 75.00p 71.50p 73.25p 63435
26/05/2023 75.00p 75.00p 72.00p 72.00p 13635
25/05/2023 74.00p 74.50p 71.50p 74.50p 133287
24/05/2023 75.00p 75.00p 71.50p 75.00p 64767
23/05/2023 71.20p 73.25p 71.50p 73.25p 41740
22/05/2023 71.20p 75.00p 71.00p 73.50p 119932
19/05/2023 71.20p 80.22p 71.20p 73.30p 25293
18/05/2023 71.18p 73.10p 71.18p 72.80p 96034
17/05/2023 72.40p 73.00p 73.00p 73.00p 439
16/05/2023 72.40p 74.00p 72.40p 73.20p 170774
15/05/2023 72.80p 73.80p 72.80p 73.40p 141015
12/05/2023 73.80p 73.80p 72.80p 73.20p 49979
11/05/2023 73.80p 74.00p 73.20p 73.40p 41378
10/05/2023 74.80p 74.80p 72.80p 73.50p 234378
09/05/2023 73.40p 75.00p 72.40p 73.40p 47315
05/05/2023 72.40p 75.00p 72.40p 72.40p 1067298
04/05/2023 73.80p 75.00p 73.10p 73.60p 56811
03/05/2023 74.80p 74.80p 73.00p 73.80p 103603
02/05/2023 73.00p 74.80p 72.96p 73.80p 126385
28/04/2023 73.00p 74.40p 72.00p 73.00p 181366
27/04/2023 72.00p 74.40p 72.00p 72.20p 56279
26/04/2023 73.00p 74.40p 72.00p 72.20p 89896
25/04/2023 72.50p 74.00p 72.50p 72.50p 127107
24/04/2023 72.50p 74.00p 72.00p 72.00p 84181
21/04/2023 72.00p 72.50p 72.00p 72.50p 74614
20/04/2023 72.50p 73.00p 72.50p 72.50p 67915
19/04/2023 73.00p 74.00p 72.00p 72.50p 64636
18/04/2023 72.00p 74.00p 72.00p 72.00p 145717
17/04/2023 72.00p 72.76p 71.50p 72.00p 176977
14/04/2023 71.50p 73.50p 71.50p 72.75p 88489
13/04/2023 72.00p 73.00p 71.50p 72.00p 35460
12/04/2023 71.50p 73.00p 71.50p 72.25p 42002
11/04/2023 71.50p 73.50p 71.50p 72.50p 180667
06/04/2023 72.50p 73.18p 71.50p 72.00p 216941
05/04/2023 73.50p 74.00p 71.50p 72.50p 91638
04/04/2023 73.50p 73.50p 72.00p 73.00p 56457
03/04/2023 72.00p 73.50p 71.83p 72.75p 103880
31/03/2023 73.50p 73.50p 71.00p 72.50p 124271
30/03/2023 72.50p 73.00p 71.00p 72.50p 116206
29/03/2023 72.00p 72.00p 70.50p 71.00p 221049
28/03/2023 71.00p 72.00p 70.50p 71.25p 797415
27/03/2023 71.00p 72.26p 71.00p 71.00p 56618
24/03/2023 71.00p 72.50p 71.00p 71.75p 33735
23/03/2023 71.50p 73.50p 71.00p 71.50p 91246
22/03/2023 72.00p 73.50p 71.50p 72.00p 574755
21/03/2023 75.00p 75.00p 72.00p 72.00p 362442
20/03/2023 73.50p 74.50p 72.00p 73.00p 235679
17/03/2023 73.50p 75.50p 73.00p 73.50p 1189997
16/03/2023 73.60p 75.00p 72.03p 74.26p 39377
15/03/2023 75.00p 75.00p 72.10p 75.00p 59028
14/03/2023 75.00p 75.02p 73.00p 73.00p 196613
13/03/2023 78.00p 78.00p 75.00p 76.40p 118419
10/03/2023 77.00p 77.80p 75.20p 76.00p 160103
09/03/2023 76.00p 77.00p 75.20p 76.00p 79304
08/03/2023 77.00p 77.13p 75.20p 75.40p 400384
07/03/2023 77.80p 78.00p 75.20p 76.20p 570252
06/03/2023 76.20p 78.00p 75.20p 75.20p 282923
03/03/2023 76.80p 77.54p 75.54p 76.80p 635937
02/03/2023 76.60p 76.63p 75.80p 76.00p 211995
01/03/2023 74.60p 77.99p 74.60p 75.40p 334150
28/02/2023 75.00p 75.80p 74.20p 75.00p 258323
27/02/2023 75.00p 76.00p 74.28p 75.50p 455069
24/02/2023 75.00p 75.00p 73.60p 75.00p 368581
23/02/2023 74.20p 74.80p 73.60p 73.90p 661591
22/02/2023 74.00p 74.80p 73.60p 74.20p 51592
21/02/2023 73.60p 74.20p 73.60p 74.20p 126729
20/02/2023 73.60p 74.80p 73.60p 74.20p 280337
17/02/2023 74.80p 74.80p 73.60p 74.20p 189563
16/02/2023 74.00p 75.00p 73.60p 73.80p 221294
15/02/2023 74.00p 74.00p 73.60p 73.60p 278808
14/02/2023 74.40p 74.60p 73.60p 74.00p 67825
13/02/2023 73.60p 74.41p 73.60p 73.60p 164713
10/02/2023 73.60p 74.80p 73.60p 73.80p 531898
09/02/2023 73.60p 74.80p 73.60p 73.80p 732592
08/02/2023 73.80p 74.35p 73.83p 74.10p 43622
07/02/2023 73.80p 74.80p 73.80p 74.00p 8601507
06/02/2023 73.40p 74.60p 73.40p 73.80p 216682
03/02/2023 73.60p 74.80p 73.40p 73.80p 50278
02/02/2023 73.40p 75.00p 73.20p 74.00p 274292
01/02/2023 73.20p 74.80p 73.20p 74.80p 339807
31/01/2023 73.20p 74.60p 73.20p 73.20p 116908
30/01/2023 74.20p 74.80p 73.20p 74.60p 163928
27/01/2023 75.00p 75.00p 73.20p 75.00p 59491
26/01/2023 73.40p 75.00p 73.20p 75.00p 60964
25/01/2023 73.60p 74.80p 73.60p 73.60p 300234
24/01/2023 72.80p 74.80p 73.45p 74.20p 52184
23/01/2023 72.80p 74.80p 72.80p 74.00p 208764
20/01/2023 73.60p 74.00p 73.00p 73.60p 2164728
19/01/2023 74.00p 74.00p 73.00p 74.00p 210963
18/01/2023 73.60p 74.00p 72.80p 73.20p 875756
17/01/2023 74.80p 74.80p 72.60p 73.60p 376752
16/01/2023 74.00p 74.80p 73.00p 73.20p 452171
13/01/2023 74.00p 74.00p 72.60p 73.30p 497462
12/01/2023 72.60p 74.00p 72.60p 74.00p 1067626
11/01/2023 73.00p 74.00p 72.80p 73.00p 537780
10/01/2023 72.00p 73.40p 71.80p 72.80p 4349285
09/01/2023 72.20p 73.60p 72.20p 72.20p 143781
06/01/2023 72.20p 73.00p 72.00p 73.00p 200631
05/01/2023 73.40p 73.40p 71.60p 72.60p 198457
04/01/2023 72.00p 73.00p 71.55p 72.80p 152834
03/01/2023 72.60p 72.60p 71.35p 71.40p 349081
30/12/2022 71.80p 72.04p 71.53p 71.60p 115407
29/12/2022 71.20p 72.60p 71.20p 71.60p 1060577
28/12/2022 71.60p 73.00p 71.40p 72.20p 188254
23/12/2022 71.40p 72.00p 71.40p 72.00p 334491
22/12/2022 71.60p 72.80p 71.40p 71.80p 281339
21/12/2022 71.20p 73.00p 70.80p 73.00p 322187
20/12/2022 71.80p 73.00p 71.20p 73.00p 138036
19/12/2022 72.00p 73.00p 72.00p 73.00p 48114
16/12/2022 72.20p 74.00p 71.80p 72.80p 425868
15/12/2022 74.00p 75.40p 72.00p 72.80p 1428434
14/12/2022 73.80p 75.40p 73.60p 74.00p 105684
13/12/2022 75.40p 75.60p 73.80p 74.30p 159183
12/12/2022 75.20p 75.60p 73.80p 75.20p 574990
09/12/2022 73.60p 75.00p 73.60p 74.20p 66824
08/12/2022 75.40p 75.40p 73.60p 74.40p 470207
07/12/2022 75.00p 75.80p 73.60p 74.00p 246846
06/12/2022 75.40p 75.40p 73.64p 74.40p 143480
05/12/2022 75.00p 75.40p 73.62p 74.40p 147209
02/12/2022 74.00p 75.40p 73.00p 74.50p 249532
01/12/2022 76.60p 76.60p 74.00p 74.30p 1023497
30/11/2022 75.00p 76.80p 74.01p 74.20p 352548
29/11/2022 74.20p 75.00p 74.00p 74.40p 690244
28/11/2022 74.20p 75.00p 74.20p 74.40p 311477
25/11/2022 75.00p 75.80p 74.20p 74.60p 385004
24/11/2022 74.80p 75.10p 74.40p 74.60p 1707724
23/11/2022 75.00p 77.20p 75.00p 75.40p 331149
22/11/2022 77.80p 77.80p 75.00p 75.40p 282144
21/11/2022 75.20p 77.80p 75.20p 76.50p 1270198

*Close Price adjusted for both dividends and splits