Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs (AEFS) Share Price

Financial Services Sector

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  3. Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs

Date Open High Low Close* Volume
10/02/2016 100.50p 100.50p 98.50p 98.50p 6825
09/02/2016 98.50p 99.84p 98.50p 98.50p 34930
08/02/2016 98.50p 98.60p 98.50p 98.50p 51119
05/02/2016 98.50p 99.84p 98.50p 98.50p 64768
04/02/2016 100.50p 100.50p 98.50p 98.50p 51272
03/02/2016 100.50p 100.50p 98.50p 98.50p 105474
02/02/2016 100.50p 100.50p 98.50p 99.00p 62826
01/02/2016 98.50p 98.50p 98.50p 98.50p 44030
29/01/2016 100.50p 100.50p 98.50p 98.50p 12650
28/01/2016 97.50p 100.00p 97.50p 97.75p 28217
27/01/2016 97.50p 100.50p 97.50p 98.00p 169234
26/01/2016 96.50p 99.00p 96.50p 97.50p 11003
25/01/2016 96.75p 99.00p 96.75p 97.25p 80739
22/01/2016 96.75p 98.55p 96.75p 96.75p 141994
21/01/2016 99.00p 99.00p 96.75p 96.75p 137229
20/01/2016 101.50p 102.20p 100.00p 100.00p 50230
19/01/2016 101.50p 103.10p 101.50p 101.50p 68370
18/01/2016 101.50p 103.10p 101.50p 101.50p 84379
15/01/2016 102.50p 104.50p 102.00p 102.00p 142462
14/01/2016 104.00p 104.00p 102.50p 102.50p 22825
13/01/2016 104.50p 104.50p 102.75p 104.50p 22524
12/01/2016 104.25p 104.25p 103.01p 103.63p 5002
11/01/2016 104.50p 104.50p 104.06p 104.25p 2436
08/01/2016 104.50p 104.50p 102.50p 104.50p 82779
07/01/2016 104.00p 104.50p 102.50p 104.50p 39853
06/01/2016 104.50p 104.50p 104.00p 104.50p 4589
05/01/2016 104.50p 104.50p 102.80p 104.50p 15738
04/01/2016 104.50p 104.50p 102.88p 104.50p 18674
31/12/2015 104.00p 104.00p 103.25p 103.25p 10747
30/12/2015 104.00p 104.00p 104.00p 104.00p 18169
29/12/2015 104.00p 104.00p 102.94p 104.00p 13863
24/12/2015 104.00p 104.00p 103.25p 103.25p 14245
23/12/2015 104.00p 104.00p 102.50p 102.50p 31264
22/12/2015 104.00p 104.00p 102.94p 104.00p 30130
21/12/2015 104.00p 104.00p 102.94p 104.00p 25647
18/12/2015 104.00p 104.00p 102.69p 104.00p 34187
17/12/2015 104.00p 104.00p 102.82p 104.00p 18758
16/12/2015 103.00p 104.00p 102.75p 104.00p 242171
15/12/2015 104.00p 104.00p 102.75p 103.75p 64351
14/12/2015 103.50p 104.00p 103.15p 104.00p 70528
11/12/2015 103.50p 103.50p 102.50p 103.50p 39629
10/12/2015 103.50p 103.50p 102.37p 103.50p 41958
09/12/2015 103.00p 103.50p 102.15p 103.50p 288281
08/12/2015 102.50p 102.50p 101.00p 102.00p 17781
07/12/2015 101.00p 102.50p 101.00p 102.50p 167954
04/12/2015 101.00p 101.75p 101.00p 101.25p 54004
03/12/2015 101.00p 102.50p 101.00p 101.00p 39877
02/12/2015 101.94p 102.19p 101.19p 101.63p 31611
01/12/2015 101.25p 102.19p 101.00p 101.00p 5350
30/11/2015 101.75p 102.20p 101.27p 101.75p 27783
27/11/2015 101.75p 101.75p 101.00p 101.63p 63842
26/11/2015 101.51p 101.75p 101.51p 101.75p 6226
25/11/2015 102.00p 102.00p 101.80p 102.00p 36733
24/11/2015 102.00p 102.00p 101.50p 102.00p 9721
23/11/2015 101.75p 101.75p 101.50p 101.75p 11702
20/11/2015 101.02p 101.50p 101.02p 101.50p 9121
19/11/2015 101.00p 101.00p 101.00p 101.00p 23068
18/11/2015 101.00p 101.50p 101.00p 101.50p 13698
17/11/2015 101.11p 101.50p 101.02p 101.50p 24285
16/11/2015 101.00p 101.50p 101.00p 101.50p 72271
13/11/2015 102.00p 102.00p 101.11p 102.00p 43887
12/11/2015 102.00p 102.00p 101.63p 102.00p 37902
11/11/2015 102.00p 102.00p 102.00p 102.00p 3
10/11/2015 102.00p 102.00p 102.00p 102.00p 5586
09/11/2015 101.50p 101.50p 100.37p 101.25p 77463
06/11/2015 100.37p 100.75p 100.37p 100.75p 6500
05/11/2015 100.75p 101.35p 100.75p 100.75p 50457
04/11/2015 101.19p 101.19p 100.87p 100.87p 40121
03/11/2015 100.60p 101.23p 100.56p 100.87p 27246
02/11/2015 101.23p 101.23p 100.60p 101.00p 62795
30/10/2015 101.75p 101.75p 101.00p 101.00p 72556
29/10/2015 101.69p 101.72p 101.37p 101.37p 52048
28/10/2015 101.00p 101.90p 100.63p 101.25p 50462
27/10/2015 101.10p 101.90p 101.10p 101.50p 71334
26/10/2015 101.50p 102.00p 101.10p 102.00p 65772
23/10/2015 102.25p 102.25p 101.50p 101.50p 42605
22/10/2015 101.50p 103.63p 101.50p 101.87p 72604
21/10/2015 103.75p 104.12p 103.26p 103.63p 78083
20/10/2015 103.38p 104.35p 103.38p 103.75p 16886
19/10/2015 104.25p 104.25p 103.31p 104.25p 54204
16/10/2015 104.25p 104.25p 103.31p 103.63p 48193
15/10/2015 104.33p 104.35p 104.12p 104.12p 8350
14/10/2015 104.33p 104.33p 103.50p 103.75p 609572
13/10/2015 103.00p 104.11p 103.00p 103.63p 5617
12/10/2015 104.00p 104.12p 103.38p 104.00p 61457
09/10/2015 103.94p 103.96p 103.75p 103.75p 113048
08/10/2015 103.15p 104.12p 103.00p 103.75p 19450
07/10/2015 104.23p 104.23p 103.82p 104.12p 12434
06/10/2015 103.55p 104.05p 103.00p 103.88p 22208
05/10/2015 103.00p 103.96p 103.00p 103.00p 88362
02/10/2015 104.12p 104.12p 103.63p 103.63p 9110
01/10/2015 103.00p 104.38p 103.00p 103.00p 46209
30/09/2015 103.00p 104.23p 103.00p 103.00p 36368
29/09/2015 103.24p 104.05p 103.05p 103.75p 101580
28/09/2015 104.05p 104.05p 103.24p 103.75p 20242
25/09/2015 103.75p 104.28p 103.75p 103.75p 8428
24/09/2015 103.50p 104.36p 103.25p 103.25p 102163
23/09/2015 103.50p 104.53p 103.50p 103.50p 13324
22/09/2015 104.25p 104.25p 104.00p 104.00p 19912
21/09/2015 104.25p 104.50p 103.66p 104.25p 58036
18/09/2015 105.00p 105.00p 103.50p 104.50p 34287
17/09/2015 105.00p 105.00p 103.50p 105.00p 36446
16/09/2015 105.00p 105.00p 104.12p 104.12p 4720
15/09/2015 105.00p 105.00p 103.62p 104.25p 23285
14/09/2015 104.50p 105.00p 103.50p 105.00p 31379
11/09/2015 104.24p 104.25p 103.50p 104.25p 5493
10/09/2015 103.50p 104.50p 103.50p 103.50p 40310
09/09/2015 105.00p 105.00p 103.50p 104.50p 34915
08/09/2015 104.00p 104.00p 103.01p 103.63p 19226
07/09/2015 103.50p 103.75p 103.13p 103.50p 16408
04/09/2015 103.74p 103.75p 103.00p 103.75p 7342
03/09/2015 103.00p 103.88p 103.00p 103.00p 31815
02/09/2015 104.50p 104.50p 103.20p 104.25p 7779
01/09/2015 104.50p 105.25p 103.42p 104.50p 153999
28/08/2015 104.50p 104.50p 103.42p 103.88p 71468
27/08/2015 103.56p 104.00p 103.56p 103.75p 22605
26/08/2015 103.50p 104.35p 103.43p 104.00p 35210
25/08/2015 103.76p 104.00p 103.50p 104.00p 40088
24/08/2015 104.00p 104.93p 103.50p 103.50p 43620
21/08/2015 105.25p 105.25p 104.93p 105.12p 5475
20/08/2015 105.00p 105.00p 104.62p 104.62p 16502
19/08/2015 105.00p 105.05p 104.25p 104.62p 27239
18/08/2015 105.00p 105.05p 104.03p 104.62p 37298
17/08/2015 105.25p 105.25p 104.50p 104.50p 19735
14/08/2015 105.25p 105.25p 105.00p 105.00p 47337
13/08/2015 105.00p 105.00p 104.25p 105.00p 49696
12/08/2015 104.75p 104.92p 104.00p 104.25p 55547
11/08/2015 104.67p 105.00p 104.01p 104.50p 49424
10/08/2015 104.00p 105.00p 103.76p 105.00p 27062
07/08/2015 104.50p 104.50p 103.58p 104.25p 40271
06/08/2015 104.00p 104.50p 103.50p 103.75p 141461
05/08/2015 104.25p 105.00p 104.25p 105.00p 251984
04/08/2015 104.32p 104.50p 104.01p 104.50p 43405
03/08/2015 104.61p 104.61p 104.01p 104.50p 28397
31/07/2015 104.00p 104.50p 104.00p 104.50p 7250
30/07/2015 104.51p 104.51p 103.75p 104.38p 40683
29/07/2015 104.51p 104.61p 104.38p 104.38p 41978
28/07/2015 104.49p 104.74p 104.25p 104.50p 51545
27/07/2015 104.00p 104.79p 104.00p 104.25p 38058
24/07/2015 104.50p 104.86p 104.25p 104.50p 73225
23/07/2015 105.00p 105.50p 104.25p 104.50p 65420
22/07/2015 105.75p 106.25p 105.25p 106.25p 39689
21/07/2015 106.50p 106.50p 105.75p 106.12p 28897
20/07/2015 106.38p 106.38p 106.25p 106.38p 93329
17/07/2015 106.00p 106.50p 105.75p 106.25p 60460
16/07/2015 106.00p 106.00p 105.50p 105.75p 59202
15/07/2015 106.25p 106.62p 105.50p 105.50p 257253
14/07/2015 106.50p 106.56p 106.25p 106.50p 8843
13/07/2015 106.75p 106.75p 106.25p 106.25p 64212
10/07/2015 106.75p 106.75p 106.25p 106.75p 9862
09/07/2015 107.25p 107.25p 106.50p 106.62p 9930
08/07/2015 107.00p 107.00p 106.50p 106.50p 37947
07/07/2015 107.25p 107.33p 106.50p 106.50p 42523
06/07/2015 107.50p 107.50p 107.00p 107.00p 8454
03/07/2015 107.75p 107.75p 107.25p 107.25p 53135
02/07/2015 108.00p 108.00p 107.25p 107.38p 51
01/07/2015 107.75p 107.80p 107.25p 107.25p 17184
30/06/2015 107.75p 107.80p 107.25p 107.25p 78791
29/06/2015 107.75p 107.80p 107.25p 107.62p 58189
26/06/2015 108.25p 108.25p 107.50p 108.00p 80741
25/06/2015 108.00p 108.11p 107.50p 107.50p 26375
24/06/2015 108.50p 108.50p 107.50p 107.88p 12196
23/06/2015 108.50p 108.50p 107.50p 108.50p 6365
22/06/2015 108.25p 108.50p 108.14p 108.50p 7682
19/06/2015 108.25p 108.50p 107.50p 108.50p 46192
18/06/2015 108.50p 108.50p 107.75p 108.25p 32505
17/06/2015 108.50p 108.50p 107.75p 108.50p 43440
16/06/2015 108.50p 108.50p 107.87p 108.12p 11327
15/06/2015 108.28p 108.28p 107.83p 108.12p 25257
12/06/2015 108.50p 108.50p 108.12p 108.12p 10
11/06/2015 107.75p 108.28p 107.75p 108.12p 70718
10/06/2015 107.75p 107.83p 107.75p 107.75p 55634
09/06/2015 107.83p 108.28p 107.83p 108.12p 17963
08/06/2015 108.00p 108.28p 107.78p 108.12p 40924
05/06/2015 107.50p 108.50p 107.50p 108.50p 22857
04/06/2015 108.00p 108.50p 107.60p 108.00p 20767
03/06/2015 107.50p 108.50p 107.50p 107.50p 46107
02/06/2015 108.50p 108.50p 107.61p 108.12p 36563
01/06/2015 107.79p 108.50p 107.79p 108.00p 60678
29/05/2015 108.50p 108.50p 107.79p 108.00p 22147
28/05/2015 108.25p 108.25p 107.50p 108.25p 52535
27/05/2015 108.25p 108.25p 107.51p 107.88p 4301
26/05/2015 108.00p 108.25p 107.50p 107.88p 191945
22/05/2015 107.75p 107.79p 107.25p 107.25p 14843
21/05/2015 107.25p 107.79p 107.25p 107.62p 3688
20/05/2015 107.75p 107.79p 107.25p 107.25p 52162
19/05/2015 108.00p 108.00p 107.55p 107.62p 41596
18/05/2015 108.00p 108.00p 107.62p 107.75p 15005
15/05/2015 107.25p 107.81p 107.25p 107.25p 23510
14/05/2015 108.00p 108.00p 107.25p 108.00p 38824
13/05/2015 108.00p 108.00p 107.25p 107.50p 55607
12/05/2015 108.00p 108.00p 107.70p 107.75p 14456
11/05/2015 108.00p 108.00p 107.50p 107.50p 32908
08/05/2015 108.25p 108.25p 107.50p 107.75p 567224
07/05/2015 108.50p 108.50p 107.50p 107.50p 100231
06/05/2015 108.75p 108.75p 107.90p 108.00p 52788
05/05/2015 108.75p 108.75p 107.75p 108.50p 59757
01/05/2015 108.50p 108.50p 107.75p 107.75p 43289
30/04/2015 108.75p 108.75p 108.00p 108.00p 2611
29/04/2015 108.50p 108.74p 108.25p 108.38p 58983

*Close Price adjusted for both dividends and splits