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

Financial Services Sector


Date Open High Low Close* Volume
19/01/2017 81.88p 82.36p 81.31p 81.88p 81235
18/01/2017 81.88p 82.13p 81.45p 81.88p 6000
17/01/2017 81.88p 81.88p 81.25p 81.88p 13131
16/01/2017 81.50p 82.00p 81.33p 81.63p 46494
13/01/2017 80.87p 81.75p 80.87p 81.50p 34223
12/01/2017 80.87p 81.14p 80.87p 80.87p 3682
11/01/2017 80.62p 80.99p 80.50p 80.87p 12563
10/01/2017 80.62p 80.89p 80.62p 80.62p 16280
09/01/2017 80.25p 81.00p 80.16p 80.62p 93442
06/01/2017 79.75p 80.48p 79.75p 80.25p 37409
05/01/2017 79.50p 80.00p 79.00p 79.75p 101578
04/01/2017 79.50p 79.50p 79.00p 79.50p 29814
03/01/2017 79.50p 79.50p 79.00p 79.50p 7007
30/12/2016 79.50p 79.50p 79.50p 79.50p 0
29/12/2016 79.50p 80.00p 79.50p 79.50p 50000
28/12/2016 79.50p 79.50p 79.50p 79.50p 0
23/12/2016 79.50p 79.74p 79.50p 79.50p 159
22/12/2016 79.50p 79.74p 79.00p 79.50p 83631
21/12/2016 79.50p 79.74p 79.00p 79.50p 4818
20/12/2016 79.50p 79.50p 79.00p 79.50p 45600
19/12/2016 79.50p 79.50p 79.00p 79.50p 28121
16/12/2016 79.75p 79.75p 79.00p 79.50p 86752
15/12/2016 80.25p 80.25p 79.50p 80.25p 63155
14/12/2016 80.25p 80.25p 79.50p 80.25p 71270
13/12/2016 80.25p 80.25p 80.00p 80.00p 54465
12/12/2016 80.25p 80.25p 80.25p 80.25p 0
09/12/2016 80.25p 80.25p 79.50p 80.25p 36745
08/12/2016 80.25p 80.46p 80.25p 80.25p 9000
07/12/2016 80.25p 80.25p 79.50p 80.25p 45000
06/12/2016 80.25p 80.25p 79.50p 80.25p 36382
05/12/2016 80.00p 80.00p 79.50p 80.00p 51500
02/12/2016 80.00p 80.14p 79.50p 80.00p 50000
01/12/2016 80.00p 80.00p 79.50p 80.00p 55300
30/11/2016 80.00p 80.14p 79.50p 80.00p 75628
29/11/2016 79.87p 80.00p 79.50p 80.00p 54500
28/11/2016 79.75p 80.00p 79.25p 79.87p 58691
25/11/2016 79.62p 79.80p 79.25p 79.75p 9253
24/11/2016 79.50p 79.62p 79.00p 79.62p 55000
23/11/2016 78.75p 80.00p 78.66p 79.50p 45221
22/11/2016 78.75p 79.50p 78.00p 78.75p 5257
21/11/2016 78.13p 78.99p 78.00p 78.75p 104700
18/11/2016 78.00p 78.00p 78.00p 78.00p 4915
17/11/2016 78.00p 78.00p 77.50p 78.00p 160302
16/11/2016 78.00p 78.00p 77.50p 78.00p 1250
15/11/2016 77.88p 77.88p 77.25p 77.88p 51300
14/11/2016 77.75p 77.88p 77.00p 77.88p 40000
11/11/2016 77.75p 77.75p 77.00p 77.75p 16949
10/11/2016 77.75p 77.75p 77.00p 77.75p 10567
09/11/2016 77.75p 78.00p 77.00p 78.00p 21389
08/11/2016 78.87p 78.87p 78.25p 78.87p 54159
07/11/2016 78.75p 78.75p 78.00p 78.75p 5600
04/11/2016 78.75p 78.75p 78.00p 78.75p 20000
03/11/2016 78.50p 79.00p 78.00p 78.75p 141091
02/11/2016 78.38p 78.50p 78.00p 78.50p 42821
01/11/2016 78.25p 78.38p 77.81p 78.38p 10000
31/10/2016 77.63p 78.33p 77.39p 78.25p 9100
28/10/2016 77.00p 77.00p 76.75p 77.00p 16240
27/10/2016 77.00p 77.25p 77.00p 77.00p 1934
26/10/2016 77.00p 77.25p 76.75p 77.00p 49892
25/10/2016 76.50p 77.24p 76.25p 76.88p 115873
24/10/2016 76.25p 76.50p 76.06p 76.50p 35971
21/10/2016 76.13p 76.25p 76.00p 76.25p 0
20/10/2016 75.38p 76.00p 75.38p 76.00p 27000
19/10/2016 75.38p 75.42p 75.38p 75.38p 25000
18/10/2016 75.38p 75.42p 75.38p 75.38p 42258
17/10/2016 75.25p 75.35p 75.00p 75.00p 62770
14/10/2016 75.00p 75.40p 74.75p 75.25p 230831
13/10/2016 74.50p 74.50p 74.00p 74.50p 85000
12/10/2016 74.50p 74.71p 74.10p 74.50p 124993
11/10/2016 74.25p 74.86p 74.25p 74.37p 180756
10/10/2016 74.25p 74.84p 73.65p 74.25p 86827
07/10/2016 74.25p 74.84p 73.51p 74.25p 109763
06/10/2016 72.75p 74.00p 72.75p 73.75p 90000
05/10/2016 72.62p 73.25p 72.41p 72.75p 30621
04/10/2016 72.50p 73.00p 72.50p 72.62p 25600
03/10/2016 72.50p 72.50p 72.50p 72.50p 124673
30/09/2016 72.50p 72.50p 72.21p 72.50p 154000
29/09/2016 72.50p 72.50p 72.21p 72.50p 53180
28/09/2016 72.50p 72.50p 72.50p 72.50p 50000
27/09/2016 72.50p 73.50p 72.11p 72.50p 183265
26/09/2016 72.50p 72.50p 72.50p 72.50p 100000
23/09/2016 72.50p 72.75p 72.50p 72.50p 166698
22/09/2016 72.50p 72.75p 72.50p 72.50p 122500
21/09/2016 72.50p 72.64p 72.50p 72.50p 60000
20/09/2016 72.50p 72.50p 72.00p 72.50p 160000
19/09/2016 72.50p 72.50p 72.01p 72.50p 114735
16/09/2016 72.50p 72.75p 72.11p 72.50p 256021
15/09/2016 72.50p 72.75p 72.50p 72.50p 117180
14/09/2016 72.50p 72.75p 72.50p 72.50p 22061
13/09/2016 72.50p 72.50p 72.00p 72.50p 57978
12/09/2016 72.50p 72.50p 72.50p 72.50p 100000
09/09/2016 72.50p 72.75p 72.00p 72.50p 38436
08/09/2016 72.50p 72.50p 72.50p 72.50p 0
07/09/2016 72.50p 72.50p 72.00p 72.50p 250000
06/09/2016 72.50p 72.50p 72.50p 72.50p 0
05/09/2016 72.50p 72.90p 72.25p 72.50p 78728
02/09/2016 72.25p 73.00p 72.16p 72.50p 238912
01/09/2016 72.25p 72.25p 71.88p 72.25p 66000
31/08/2016 70.50p 73.00p 70.49p 72.25p 229236
30/08/2016 69.75p 70.50p 69.50p 70.50p 12600
26/08/2016 70.25p 70.25p 69.50p 69.75p 214378
25/08/2016 69.75p 69.75p 69.00p 69.75p 167050
24/08/2016 69.75p 69.75p 69.75p 69.75p 77454
23/08/2016 69.50p 70.00p 69.33p 69.75p 209582
22/08/2016 69.50p 69.71p 69.50p 69.50p 10000
19/08/2016 69.38p 69.50p 69.00p 69.50p 105910
18/08/2016 69.50p 69.50p 69.25p 69.38p 9000
17/08/2016 69.50p 69.50p 69.00p 69.50p 149600
16/08/2016 69.50p 69.89p 69.50p 69.50p 7159
15/08/2016 69.50p 69.50p 69.25p 69.50p 7159
12/08/2016 69.75p 69.75p 69.42p 69.50p 6000
11/08/2016 69.75p 69.75p 69.42p 69.75p 7000
10/08/2016 69.75p 69.75p 69.75p 69.75p 0
09/08/2016 69.75p 70.42p 69.75p 69.75p 1500
08/08/2016 70.00p 70.00p 70.00p 70.00p 0
05/08/2016 70.00p 70.00p 70.00p 70.00p 0
04/08/2016 70.00p 70.49p 69.60p 70.00p 26773
03/08/2016 70.00p 70.00p 69.77p 70.00p 134500
02/08/2016 70.00p 70.50p 69.78p 70.00p 61500
01/08/2016 70.00p 70.50p 69.78p 70.00p 20260
29/07/2016 70.00p 70.49p 70.00p 70.00p 1418
28/07/2016 70.00p 70.00p 69.77p 70.00p 6000
27/07/2016 69.88p 70.50p 69.58p 70.00p 38231
26/07/2016 69.75p 70.35p 69.75p 69.88p 2842
25/07/2016 69.75p 69.75p 69.39p 69.75p 2844
22/07/2016 69.00p 70.13p 69.00p 69.75p 63549
21/07/2016 68.50p 69.50p 68.37p 69.00p 12500
20/07/2016 68.00p 68.50p 67.50p 68.25p 11143
19/07/2016 67.00p 68.00p 67.00p 67.75p 13208
18/07/2016 66.25p 68.00p 66.25p 67.00p 25451
15/07/2016 66.25p 66.25p 66.13p 66.25p 0
14/07/2016 66.13p 66.13p 65.25p 66.13p 5270
13/07/2016 66.13p 66.13p 66.13p 66.13p 0
12/07/2016 65.50p 66.98p 65.00p 66.13p 49620
11/07/2016 65.38p 65.38p 65.13p 65.38p 0
08/07/2016 65.00p 65.13p 65.00p 65.13p 0
07/07/2016 65.00p 65.00p 64.60p 65.00p 63608
06/07/2016 64.75p 65.41p 64.39p 64.88p 36625
05/07/2016 64.75p 65.43p 64.25p 64.75p 31110
04/07/2016 64.25p 65.00p 63.71p 64.75p 46200
01/07/2016 62.25p 65.00p 62.11p 63.50p 134357
30/06/2016 61.00p 62.48p 60.22p 62.00p 206800
29/06/2016 61.62p 61.80p 60.50p 61.00p 190826
28/06/2016 61.62p 61.62p 60.50p 61.62p 20100
27/06/2016 61.62p 61.62p 61.50p 61.62p 6000
24/06/2016 61.37p 63.25p 61.37p 61.62p 0
23/06/2016 63.25p 63.25p 63.25p 63.25p 0
22/06/2016 63.25p 63.25p 62.50p 63.25p 13200
21/06/2016 64.00p 64.00p 62.50p 63.50p 40300
20/06/2016 64.00p 64.00p 63.25p 64.00p 24564
17/06/2016 64.00p 64.00p 63.27p 64.00p 62500
16/06/2016 64.25p 64.25p 63.25p 64.00p 59500
15/06/2016 64.25p 64.61p 63.75p 64.25p 68000
14/06/2016 64.38p 64.38p 63.50p 64.38p 83942
13/06/2016 64.63p 64.92p 64.00p 64.63p 93621
10/06/2016 64.63p 65.00p 64.13p 64.63p 94700
09/06/2016 64.63p 65.00p 64.13p 64.63p 39233
08/06/2016 64.63p 65.06p 64.63p 64.63p 27794
07/06/2016 64.75p 65.00p 64.25p 64.75p 167979
06/06/2016 64.75p 65.00p 64.36p 64.75p 123800
03/06/2016 64.75p 65.00p 64.36p 64.75p 251780
02/06/2016 65.13p 65.43p 64.50p 65.00p 145987
01/06/2016 65.00p 65.00p 64.25p 65.00p 272000
31/05/2016 65.00p 65.00p 64.50p 65.00p 250000
27/05/2016 65.00p 65.00p 64.50p 65.00p 275000
26/05/2016 64.75p 65.00p 64.75p 65.00p 615000
25/05/2016 64.50p 65.10p 64.50p 64.75p 255500
24/05/2016 64.00p 65.00p 64.00p 64.00p 270000
23/05/2016 64.50p 64.85p 64.00p 64.00p 189000
20/05/2016 64.50p 65.00p 64.00p 64.50p 609000
19/05/2016 64.50p 65.00p 64.00p 64.50p 212000
18/05/2016 64.50p 65.00p 64.50p 64.50p 200000
17/05/2016 64.50p 65.00p 64.00p 64.50p 202865
16/05/2016 64.75p 65.00p 64.50p 64.50p 200000
13/05/2016 64.75p 65.00p 64.75p 64.75p 285000
12/05/2016 64.75p 65.00p 64.75p 64.75p 185000
11/05/2016 64.88p 65.00p 64.50p 64.75p 212500
10/05/2016 64.88p 64.90p 64.75p 64.88p 38500
09/05/2016 64.88p 64.88p 64.88p 64.88p 0
06/05/2016 64.63p 64.88p 64.63p 64.88p 0
05/05/2016 64.25p 64.63p 64.25p 64.63p 0
04/05/2016 64.25p 64.25p 64.03p 64.25p 6000
03/05/2016 63.75p 64.00p 63.25p 64.00p 47000
29/04/2016 63.75p 63.75p 63.25p 63.75p 88000
28/04/2016 64.00p 64.00p 62.99p 63.75p 35200
27/04/2016 64.25p 64.75p 63.73p 64.25p 63800
26/04/2016 64.25p 64.92p 64.25p 64.25p 3280
25/04/2016 64.25p 64.25p 63.95p 64.25p 40000
22/04/2016 64.25p 64.25p 64.25p 64.25p 0
21/04/2016 64.25p 64.25p 63.86p 64.25p 46600
20/04/2016 64.50p 64.84p 63.85p 64.25p 55684
19/04/2016 64.50p 64.89p 64.22p 64.50p 63400
18/04/2016 64.25p 64.50p 64.21p 64.50p 20000
15/04/2016 64.25p 64.65p 64.01p 64.25p 13180
14/04/2016 64.25p 64.25p 64.25p 64.25p 0
13/04/2016 64.25p 64.40p 63.75p 64.25p 118000
12/04/2016 64.25p 64.25p 63.86p 64.25p 7729
11/04/2016 64.00p 64.25p 64.00p 64.25p 0
08/04/2016 63.75p 64.00p 63.50p 64.00p 128930
07/04/2016 63.50p 64.00p 63.12p 63.50p 63200

*Close Price adjusted for both dividends and splits