NB Distressed Debt Investment Fund Limited Red Ord (NBDG) Share Price

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  3. NB Distressed Debt Investment Fund Limited Red Ord

Date Open High Low Close* Volume
07/12/2018 84.50p 84.50p 84.50p 84.50p 0
06/12/2018 84.50p 84.50p 83.50p 84.50p 3676
05/12/2018 84.75p 84.75p 83.63p 84.75p 1578
04/12/2018 84.75p 84.75p 83.60p 84.75p 1260
03/12/2018 84.75p 84.75p 84.75p 84.75p 0
30/11/2018 84.75p 84.75p 84.75p 84.75p 0
29/11/2018 84.75p 84.75p 84.75p 84.75p 0
28/11/2018 85.00p 85.00p 83.90p 84.95p 2840
27/11/2018 85.00p 85.00p 85.00p 85.00p 0
26/11/2018 85.25p 85.25p 84.10p 85.00p 3
23/11/2018 85.25p 85.25p 84.10p 85.25p 5082
22/11/2018 85.75p 85.75p 85.50p 85.50p 0
21/11/2018 85.75p 85.75p 85.75p 85.75p 0
20/11/2018 85.75p 85.75p 84.50p 85.75p 3164
19/11/2018 85.75p 85.75p 85.75p 85.75p 75000
16/11/2018 85.75p 85.75p 85.75p 85.75p 21231
15/11/2018 85.75p 85.75p 84.50p 85.75p 1113
14/11/2018 85.75p 85.75p 85.75p 85.75p 0
13/11/2018 85.75p 85.75p 85.75p 85.75p 0
12/11/2018 86.75p 86.75p 85.75p 85.75p 6719
09/11/2018 86.75p 86.75p 86.75p 86.75p 0
08/11/2018 86.75p 86.75p 86.75p 86.75p 11549
07/11/2018 86.75p 86.75p 86.75p 86.75p 0
06/11/2018 86.75p 86.75p 86.75p 86.75p 0
05/11/2018 86.75p 86.75p 86.75p 86.75p 0
02/11/2018 86.75p 86.75p 86.75p 86.75p 0
01/11/2018 86.75p 86.75p 86.75p 86.75p 0
31/10/2018 86.75p 86.75p 86.75p 86.75p 0
30/10/2018 86.75p 86.75p 86.75p 86.75p 0
29/10/2018 86.75p 86.75p 86.00p 86.75p 19108
26/10/2018 86.75p 86.75p 86.75p 86.75p 0
25/10/2018 86.75p 86.75p 86.00p 86.75p 5000
24/10/2018 86.75p 87.11p 86.75p 86.75p 160
23/10/2018 86.75p 87.00p 86.75p 86.75p 0
22/10/2018 87.00p 87.00p 86.00p 87.00p 2655
19/10/2018 87.00p 87.00p 87.00p 87.00p 0
18/10/2018 87.00p 87.00p 87.00p 87.00p 0
17/10/2018 87.00p 87.00p 87.00p 87.00p 0
16/10/2018 87.00p 87.00p 87.00p 87.00p 10919
15/10/2018 87.00p 87.00p 86.00p 87.00p 5617
12/10/2018 87.00p 87.00p 87.00p 87.00p 0
11/10/2018 87.74p 87.74p 86.50p 87.00p 7928
10/10/2018 88.25p 88.50p 88.25p 88.25p 0
09/10/2018 88.50p 89.00p 88.50p 88.50p 1
08/10/2018 88.75p 88.75p 88.00p 88.50p 3080
05/10/2018 89.24p 89.24p 88.75p 88.75p 0
04/10/2018 89.25p 89.25p 89.24p 89.24p 0
03/10/2018 89.25p 89.25p 89.00p 89.25p 1911
02/10/2018 89.25p 89.37p 89.25p 89.25p 3000
01/10/2018 89.25p 89.25p 89.00p 89.25p 4198
28/09/2018 89.25p 89.25p 89.25p 89.25p 0
27/09/2018 89.50p 89.50p 89.00p 89.25p 5609
26/09/2018 89.50p 89.50p 89.50p 89.50p 0
25/09/2018 89.75p 89.75p 89.50p 89.50p 0
24/09/2018 89.75p 89.75p 89.00p 89.75p 1260
21/09/2018 89.75p 89.75p 89.75p 89.75p 2809
20/09/2018 89.75p 89.75p 89.75p 89.75p 13326
19/09/2018 90.00p 90.00p 89.61p 89.75p 1541
18/09/2018 90.50p 90.50p 90.00p 90.00p 0
17/09/2018 90.50p 90.50p 90.50p 90.50p 16800
14/09/2018 90.50p 90.50p 90.50p 90.50p 0
13/09/2018 90.50p 90.50p 90.50p 90.50p 0
12/09/2018 90.50p 90.50p 89.00p 90.50p 1
11/09/2018 90.50p 90.50p 90.50p 90.50p 0
10/09/2018 90.50p 90.50p 90.50p 90.50p 7467
07/09/2018 90.50p 91.50p 90.50p 90.50p 2401
06/09/2018 90.50p 91.50p 90.00p 90.50p 10
05/09/2018 91.00p 91.00p 91.00p 91.00p 0
04/09/2018 91.00p 91.00p 91.00p 91.00p 8399
03/09/2018 91.00p 91.74p 91.00p 91.00p 5000
31/08/2018 91.00p 91.00p 90.01p 91.00p 3360
30/08/2018 91.00p 91.00p 91.00p 91.00p 0
29/08/2018 91.00p 91.00p 91.00p 91.00p 0
28/08/2018 91.00p 91.00p 90.40p 91.00p 6
24/08/2018 91.00p 91.00p 91.00p 91.00p 0
23/08/2018 91.00p 91.00p 90.00p 91.00p 5436
22/08/2018 91.00p 92.00p 91.00p 91.00p 2
21/08/2018 91.00p 91.74p 91.00p 91.00p 2
20/08/2018 91.00p 91.00p 91.00p 91.00p 0
17/08/2018 91.00p 91.00p 91.00p 91.00p 0
16/08/2018 91.00p 91.00p 91.00p 91.00p 0
15/08/2018 91.00p 91.00p 91.00p 91.00p 0
14/08/2018 91.00p 91.00p 91.00p 91.00p 0
13/08/2018 91.00p 91.00p 91.00p 91.00p 0
10/08/2018 91.00p 91.00p 91.00p 91.00p 9000
09/08/2018 91.00p 91.00p 91.00p 91.00p 9252
08/08/2018 91.00p 91.00p 91.00p 91.00p 0
07/08/2018 90.75p 91.00p 90.75p 91.00p 0
06/08/2018 90.25p 91.00p 90.25p 90.75p 5000
03/08/2018 90.25p 90.50p 90.25p 90.25p 0
02/08/2018 90.25p 90.50p 90.25p 90.50p 1497
01/08/2018 90.25p 90.25p 90.25p 90.25p 0
31/07/2018 90.25p 90.47p 90.25p 90.25p 6068
30/07/2018 90.25p 90.25p 90.07p 90.25p 5551
27/07/2018 90.25p 90.25p 90.25p 90.25p 25443
26/07/2018 90.13p 90.25p 89.75p 90.25p 2479
25/07/2018 90.13p 90.13p 90.13p 90.13p 0
24/07/2018 90.00p 90.13p 90.00p 90.13p 30995
23/07/2018 89.75p 90.00p 89.15p 90.00p 2776
20/07/2018 89.75p 89.75p 89.75p 89.75p 0
19/07/2018 89.75p 90.34p 89.15p 89.75p 4511
18/07/2018 89.75p 89.75p 89.75p 89.75p 8373
17/07/2018 89.75p 89.75p 89.75p 89.75p 0
16/07/2018 89.50p 89.75p 89.17p 89.75p 7402
13/07/2018 89.25p 89.50p 89.25p 89.50p 0
12/07/2018 89.25p 89.99p 89.25p 89.25p 2
11/07/2018 89.25p 89.25p 89.25p 89.25p 0
10/07/2018 88.75p 89.99p 88.75p 89.25p 4000
09/07/2018 88.50p 89.00p 88.50p 88.63p 0
06/07/2018 88.00p 89.00p 88.00p 89.00p 51179
05/07/2018 87.50p 88.00p 87.50p 88.00p 10000
04/07/2018 87.50p 87.89p 87.16p 87.50p 9937
03/07/2018 87.50p 87.50p 87.10p 87.50p 4096
02/07/2018 87.50p 87.89p 87.35p 87.50p 20416
29/06/2018 87.00p 87.25p 86.86p 87.25p 6939
28/06/2018 87.00p 87.00p 87.00p 87.00p 0
27/06/2018 87.00p 87.00p 87.00p 87.00p 0
26/06/2018 87.00p 87.00p 87.00p 87.00p 0
25/06/2018 87.00p 87.00p 86.67p 87.00p 7401
22/06/2018 87.00p 87.98p 87.00p 87.00p 4575
21/06/2018 86.50p 87.00p 86.50p 87.00p 510
20/06/2018 86.25p 86.79p 86.25p 86.50p 180
19/06/2018 86.25p 86.82p 86.25p 86.25p 6979
18/06/2018 86.25p 86.25p 86.25p 86.25p 74941
15/06/2018 85.87p 86.49p 85.87p 86.25p 20704
14/06/2018 85.87p 85.87p 85.75p 85.87p 17117
13/06/2018 85.75p 86.10p 85.75p 85.75p 1058
12/06/2018 85.50p 86.00p 85.50p 85.75p 1470
11/06/2018 85.50p 85.52p 85.50p 85.50p 1963
08/06/2018 85.50p 85.50p 85.25p 85.50p 2405
07/06/2018 85.50p 86.25p 84.75p 85.50p 1
06/06/2018 85.50p 85.50p 85.25p 85.50p 5551
05/06/2018 85.25p 85.50p 85.25p 85.50p 7401
04/06/2018 85.25p 85.25p 84.00p 85.25p 11
01/06/2018 85.12p 85.95p 84.75p 85.25p 3702
31/05/2018 85.12p 85.95p 85.12p 85.12p 23
30/05/2018 85.12p 85.12p 85.12p 85.12p 0
29/05/2018 85.12p 85.12p 85.00p 85.12p 0
25/05/2018 85.00p 85.14p 85.00p 85.00p 8820
24/05/2018 85.00p 85.14p 85.00p 85.00p 6879
23/05/2018 85.00p 85.03p 85.00p 85.00p 3134
22/05/2018 85.00p 85.89p 85.00p 85.00p 11621
21/05/2018 85.00p 85.00p 85.00p 85.00p 0
18/05/2018 85.00p 85.00p 85.00p 85.00p 10000
17/05/2018 85.00p 85.00p 85.00p 85.00p 0
16/05/2018 84.75p 85.00p 84.75p 85.00p 102000
15/05/2018 84.00p 86.00p 83.72p 84.75p 1025000
14/05/2018 84.00p 84.00p 83.20p 84.00p 70265
11/05/2018 81.50p 84.00p 81.50p 83.25p 31000
10/05/2018 81.00p 81.25p 81.00p 81.25p 0
09/05/2018 81.00p 81.00p 81.00p 81.00p 0
08/05/2018 80.50p 81.00p 80.50p 81.00p 50000
04/05/2018 80.00p 81.00p 80.00p 80.50p 24000
03/05/2018 79.50p 80.00p 79.50p 80.00p 16000
02/05/2018 79.25p 80.50p 78.93p 79.50p 22286
01/05/2018 79.00p 79.98p 79.00p 79.25p 27400
30/04/2018 79.00p 79.28p 78.33p 79.00p 19598
27/04/2018 78.75p 79.00p 78.75p 79.00p 10000
26/04/2018 78.75p 78.96p 78.22p 78.75p 3300
25/04/2018 78.75p 78.75p 78.75p 78.75p 0
24/04/2018 78.75p 78.75p 78.75p 78.75p 0
23/04/2018 78.75p 78.75p 78.75p 78.75p 0
20/04/2018 78.75p 78.75p 78.75p 78.75p 0
19/04/2018 78.75p 78.75p 78.00p 78.75p 371000
18/04/2018 78.75p 78.75p 78.75p 78.75p 33000
17/04/2018 78.75p 78.75p 78.75p 78.75p 0
16/04/2018 78.75p 78.75p 78.25p 78.75p 3255
13/04/2018 78.75p 78.75p 78.75p 78.75p 0
12/04/2018 78.75p 78.75p 78.75p 78.75p 0
11/04/2018 78.75p 78.75p 78.24p 78.75p 8400
10/04/2018 78.75p 78.75p 78.75p 78.75p 0
09/04/2018 78.75p 78.75p 78.75p 78.75p 0
06/04/2018 78.75p 78.75p 78.25p 78.75p 6426
05/04/2018 78.75p 78.75p 78.75p 78.75p 22500
04/04/2018 78.75p 79.30p 78.24p 78.75p 5500
03/04/2018 78.75p 78.75p 78.50p 78.75p 139128
29/03/2018 78.75p 78.75p 78.75p 78.75p 0
28/03/2018 78.75p 78.75p 78.75p 78.75p 0
27/03/2018 78.75p 78.75p 78.75p 78.75p 0
26/03/2018 78.75p 78.75p 78.75p 78.75p 0
23/03/2018 78.75p 78.75p 78.24p 78.75p 1600
22/03/2018 79.00p 79.00p 78.32p 79.00p 1740
21/03/2018 79.00p 82.00p 79.00p 79.00p 179731
20/03/2018 79.00p 79.00p 79.00p 79.00p 0
19/03/2018 79.00p 79.00p 79.00p 79.00p 0
16/03/2018 78.75p 79.00p 78.50p 79.00p 33005
15/03/2018 78.50p 78.50p 78.50p 78.50p 0
14/03/2018 78.50p 78.50p 78.16p 78.50p 8567
13/03/2018 78.50p 78.50p 78.50p 78.50p 0
12/03/2018 78.50p 78.50p 78.16p 78.50p 6279
09/03/2018 78.50p 78.50p 78.50p 78.50p 0
08/03/2018 78.00p 78.81p 77.74p 78.50p 1190
07/03/2018 78.00p 78.00p 78.00p 78.00p 0
06/03/2018 77.00p 78.00p 77.00p 78.00p 20000
05/03/2018 77.00p 78.00p 76.32p 77.00p 30000
02/03/2018 77.00p 77.75p 76.16p 77.00p 44840
01/03/2018 77.00p 77.00p 77.00p 77.00p 0
28/02/2018 77.00p 77.00p 77.00p 77.00p 0
27/02/2018 77.00p 77.00p 77.00p 77.00p 0
26/02/2018 77.00p 77.00p 76.16p 77.00p 2230

*Close Price adjusted for both dividends and splits