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
04/05/2021 87.60p 87.96p 86.75p 87.20p 329535
30/04/2021 87.20p 87.60p 86.40p 86.60p 680083
29/04/2021 87.80p 88.40p 86.20p 87.20p 222016
28/04/2021 86.60p 88.00p 86.39p 86.80p 375565
27/04/2021 86.00p 86.60p 85.40p 86.60p 4319553
26/04/2021 86.20p 86.20p 85.21p 86.20p 208479
23/04/2021 86.20p 86.20p 85.20p 85.20p 133168
22/04/2021 86.40p 86.40p 85.41p 86.20p 162940
21/04/2021 85.80p 86.60p 85.60p 85.60p 599438
20/04/2021 85.60p 86.60p 85.40p 85.80p 3789118
19/04/2021 85.60p 86.20p 85.20p 85.40p 228593
16/04/2021 84.80p 85.60p 84.57p 85.60p 3156469
15/04/2021 85.00p 85.00p 84.46p 85.00p 439074
14/04/2021 84.60p 84.80p 82.80p 84.40p 474153
13/04/2021 84.80p 84.80p 83.00p 84.80p 256781
12/04/2021 83.80p 84.80p 83.20p 84.80p 1617681
09/04/2021 83.80p 83.80p 82.40p 82.60p 411853
08/04/2021 82.20p 83.80p 82.20p 83.80p 546626
07/04/2021 83.20p 83.32p 82.25p 82.60p 371456
06/04/2021 82.80p 83.40p 82.00p 82.00p 671401
02/04/2021 82.80p 83.60p 82.20p 82.20p 356653
01/04/2021 82.80p 83.60p 82.20p 82.20p 375540
31/03/2021 82.90p 83.70p 82.00p 82.50p 235990
30/03/2021 83.40p 83.40p 82.00p 82.80p 400669
29/03/2021 83.30p 83.60p 82.00p 83.60p 319782
26/03/2021 83.50p 83.50p 81.90p 83.20p 5698966
25/03/2021 82.60p 83.40p 81.90p 83.40p 161445
24/03/2021 83.90p 83.90p 82.00p 82.60p 358621
23/03/2021 82.90p 83.50p 82.00p 83.50p 414305
22/03/2021 83.90p 83.90p 82.00p 82.00p 237634
19/03/2021 83.40p 83.40p 81.70p 81.70p 2059171
18/03/2021 82.30p 83.90p 81.80p 83.90p 487703
17/03/2021 83.60p 83.60p 82.60p 82.60p 214065
16/03/2021 83.70p 84.00p 82.90p 84.00p 198405
15/03/2021 83.60p 83.80p 82.68p 83.80p 182659
12/03/2021 82.30p 83.60p 82.30p 83.00p 461775
11/03/2021 82.30p 83.70p 82.30p 82.60p 806308
10/03/2021 82.70p 83.40p 82.00p 83.40p 204735
09/03/2021 84.90p 84.90p 82.50p 82.80p 2041702
08/03/2021 83.20p 84.44p 83.00p 83.50p 281811
05/03/2021 84.50p 84.50p 83.20p 84.00p 323558
04/03/2021 83.60p 84.90p 83.20p 84.90p 634089
03/03/2021 85.30p 85.30p 83.60p 83.70p 452281
02/03/2021 84.00p 85.05p 83.90p 84.20p 288459
01/03/2021 85.10p 85.10p 83.90p 84.00p 510394
26/02/2021 84.30p 85.16p 84.00p 85.00p 218511
25/02/2021 84.20p 85.30p 84.20p 84.70p 203851
24/02/2021 85.50p 85.70p 84.58p 85.00p 525695
23/02/2021 85.00p 85.50p 85.00p 85.50p 114236
22/02/2021 84.90p 85.50p 84.30p 85.50p 1789991
19/02/2021 85.50p 85.50p 84.50p 85.50p 531601
18/02/2021 85.50p 85.50p 84.50p 85.50p 752956
17/02/2021 85.00p 85.50p 84.81p 85.50p 483889
16/02/2021 85.00p 85.47p 84.79p 85.00p 70762
15/02/2021 85.30p 85.48p 84.31p 85.00p 516366
12/02/2021 84.50p 85.40p 84.00p 85.40p 513706
11/02/2021 83.00p 84.43p 83.00p 83.75p 174490
10/02/2021 82.50p 84.00p 82.50p 82.60p 461179
09/02/2021 84.00p 84.00p 82.50p 83.70p 1281892
08/02/2021 84.00p 84.00p 82.60p 84.00p 110485
05/02/2021 84.00p 84.00p 82.78p 83.90p 765769
04/02/2021 82.60p 84.00p 82.50p 84.00p 747054
03/02/2021 83.30p 83.50p 82.50p 82.50p 193055
02/02/2021 82.50p 83.02p 82.50p 83.00p 383245
01/02/2021 84.00p 84.00p 82.10p 83.00p 387854
29/01/2021 82.50p 83.80p 82.50p 83.10p 254593
28/01/2021 84.00p 84.00p 82.60p 83.00p 673452
27/01/2021 84.00p 84.00p 82.70p 82.80p 4665515
26/01/2021 83.00p 83.80p 82.60p 83.00p 484866
25/01/2021 83.90p 83.92p 83.40p 83.90p 452861
22/01/2021 82.80p 83.45p 82.50p 82.50p 356506
21/01/2021 84.00p 84.00p 82.90p 83.50p 327379
20/01/2021 84.00p 84.00p 83.01p 84.00p 131307
19/01/2021 84.00p 84.00p 82.99p 84.00p 246137
18/01/2021 82.90p 84.31p 82.80p 84.00p 361089
15/01/2021 83.00p 84.31p 82.80p 83.10p 220205
14/01/2021 84.80p 84.80p 82.80p 82.80p 354550
13/01/2021 83.90p 83.90p 82.80p 83.00p 484776
12/01/2021 83.60p 84.00p 82.30p 84.00p 446554
11/01/2021 82.20p 83.69p 82.05p 82.40p 381222
08/01/2021 82.50p 82.94p 81.80p 82.40p 226634
07/01/2021 82.30p 83.00p 81.70p 81.80p 712453
06/01/2021 82.70p 82.70p 81.40p 81.80p 1478531
05/01/2021 82.00p 82.53p 81.55p 82.15p 232578
04/01/2021 81.70p 82.34p 81.10p 81.60p 452563
31/12/2020 81.70p 82.12p 81.00p 81.60p 183681
30/12/2020 81.90p 81.90p 80.70p 81.00p 238863
29/12/2020 81.80p 82.00p 81.00p 81.00p 1592579
28/12/2020 81.20p 82.00p 81.20p 82.00p 430035
24/12/2020 81.20p 82.00p 81.20p 82.00p 430035
23/12/2020 81.00p 82.00p 81.00p 81.30p 239216
22/12/2020 81.20p 81.72p 80.91p 81.30p 127551
21/12/2020 81.00p 81.55p 80.70p 81.20p 194981
18/12/2020 81.50p 81.79p 81.00p 81.00p 7753487
17/12/2020 81.50p 81.50p 81.02p 81.30p 288014
16/12/2020 80.80p 81.60p 80.80p 81.10p 2482179
15/12/2020 81.00p 81.21p 80.80p 80.80p 205335
14/12/2020 80.90p 81.42p 80.90p 80.90p 629666
11/12/2020 81.00p 81.55p 80.80p 80.80p 966049
10/12/2020 81.70p 81.88p 81.00p 81.00p 726086
09/12/2020 81.00p 81.70p 80.50p 81.10p 2364582
08/12/2020 81.00p 81.60p 81.00p 81.20p 1453283
07/12/2020 82.00p 82.00p 80.90p 81.70p 88404
04/12/2020 81.60p 81.60p 80.80p 81.30p 1075402
03/12/2020 80.00p 81.50p 80.00p 81.50p 505431
02/12/2020 80.90p 80.90p 79.90p 80.80p 593278
01/12/2020 80.00p 80.90p 79.10p 80.40p 1429978
30/11/2020 79.10p 79.83p 79.00p 79.10p 211703
27/11/2020 79.80p 80.00p 78.90p 80.00p 907864
26/11/2020 80.00p 80.00p 78.96p 79.10p 124280
25/11/2020 79.90p 80.00p 78.90p 80.00p 137134
24/11/2020 79.90p 79.90p 78.67p 79.00p 314714
23/11/2020 79.00p 79.80p 78.97p 79.40p 415498
20/11/2020 79.00p 80.00p 78.49p 80.00p 126081
19/11/2020 78.90p 80.00p 78.90p 80.00p 155612
18/11/2020 79.30p 79.30p 78.40p 78.40p 1116393
17/11/2020 80.00p 80.00p 78.20p 78.60p 2488833
16/11/2020 79.30p 80.00p 78.50p 79.30p 1252674
13/11/2020 79.50p 79.50p 78.21p 78.90p 245589
12/11/2020 79.50p 79.50p 78.11p 79.00p 1494878
10/11/2020 78.60p 79.25p 78.20p 78.20p 599477
09/11/2020 78.10p 78.80p 77.43p 78.20p 434713
06/11/2020 77.60p 78.10p 76.40p 78.10p 161413
05/11/2020 76.40p 77.50p 76.17p 77.00p 361564
04/11/2020 76.60p 77.20p 76.20p 77.20p 357601
03/11/2020 76.90p 76.90p 75.80p 76.90p 143217
02/11/2020 76.10p 76.60p 76.00p 76.00p 1255587
30/10/2020 76.10p 76.90p 76.00p 76.90p 152305
29/10/2020 76.50p 76.93p 76.00p 76.90p 403764
28/10/2020 77.20p 78.30p 76.50p 76.50p 181846
27/10/2020 78.30p 78.40p 77.53p 78.40p 181665
26/10/2020 78.00p 78.40p 77.42p 78.40p 59195
23/10/2020 78.30p 78.30p 77.45p 78.00p 241723
22/10/2020 78.00p 78.20p 77.30p 77.60p 208781
21/10/2020 78.10p 78.10p 77.54p 78.10p 152035
20/10/2020 77.80p 78.20p 77.60p 77.60p 1887441
19/10/2020 78.40p 78.50p 77.91p 78.40p 207421
16/10/2020 78.20p 78.90p 77.60p 78.90p 775921
15/10/2020 77.30p 78.60p 76.70p 78.30p 16298926
14/10/2020 78.10p 78.80p 77.86p 78.70p 382400
13/10/2020 77.80p 78.10p 77.45p 78.00p 551655
12/10/2020 77.80p 78.10p 77.54p 78.10p 315760
09/10/2020 77.50p 78.00p 76.50p 77.70p 2108357
08/10/2020 77.30p 77.90p 77.26p 77.90p 405260
07/10/2020 78.10p 78.10p 77.39p 78.10p 760330
06/10/2020 76.80p 78.10p 76.20p 77.60p 904302
05/10/2020 77.80p 77.80p 76.75p 77.50p 245728
02/10/2020 77.10p 78.10p 76.71p 78.10p 155455
01/10/2020 77.80p 77.80p 77.10p 77.10p 64666
30/09/2020 77.10p 77.70p 77.00p 77.50p 386198
29/09/2020 77.50p 78.10p 76.10p 78.00p 1081386
28/09/2020 77.50p 77.50p 76.17p 76.70p 1313012
25/09/2020 78.20p 78.20p 76.70p 77.00p 308826
24/09/2020 77.60p 78.20p 77.10p 77.90p 270359
23/09/2020 77.70p 78.40p 77.31p 77.60p 169981
22/09/2020 78.20p 78.90p 77.60p 78.90p 502150
21/09/2020 77.40p 78.50p 77.21p 78.50p 398850
18/09/2020 78.00p 78.20p 77.70p 78.00p 410006
17/09/2020 78.90p 78.90p 77.21p 78.90p 673672
16/09/2020 78.60p 78.80p 77.51p 78.20p 443782
15/09/2020 78.10p 78.60p 77.09p 77.40p 338570
14/09/2020 79.60p 79.78p 78.20p 79.00p 437534
11/09/2020 79.80p 80.80p 79.00p 79.50p 151009
10/09/2020 79.60p 80.38p 79.39p 79.80p 202344
09/09/2020 81.00p 81.50p 79.30p 79.30p 890394

*Close Price adjusted for both dividends and splits