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

Financial Services Sector

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  3. NB Distressed Debt Investment Fund Limited Red Ord

Date Open High Low Close* Volume
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
06/04/2016 63.50p 63.50p 63.12p 63.50p 7200
05/04/2016 63.50p 63.50p 63.50p 63.50p 0
04/04/2016 63.50p 63.74p 63.00p 63.50p 63700
01/04/2016 64.00p 64.00p 63.00p 63.50p 8000
31/03/2016 64.50p 64.50p 63.40p 64.00p 34500
30/03/2016 64.50p 64.50p 64.11p 64.50p 38500
29/03/2016 64.00p 64.25p 63.50p 64.25p 154835
24/03/2016 64.00p 64.24p 63.61p 64.00p 115660
23/03/2016 63.75p 64.00p 63.75p 64.00p 13000
22/03/2016 63.75p 64.15p 63.25p 63.75p 83875
21/03/2016 63.75p 64.00p 63.25p 64.00p 245000
18/03/2016 64.25p 64.25p 63.86p 64.25p 67500
17/03/2016 64.00p 64.25p 63.87p 64.25p 18000
16/03/2016 64.00p 64.50p 64.00p 64.50p 4041
15/03/2016 64.25p 64.25p 63.25p 64.00p 58700
14/03/2016 64.25p 64.25p 63.68p 64.25p 10000
11/03/2016 64.75p 64.75p 63.68p 64.25p 4000
10/03/2016 65.50p 65.50p 64.00p 64.75p 95385
09/03/2016 64.50p 65.50p 64.50p 65.50p 50092
08/03/2016 64.75p 64.75p 64.00p 64.50p 224190
07/03/2016 64.75p 64.75p 64.45p 64.75p 45260
04/03/2016 65.00p 65.00p 64.75p 64.75p 0
03/03/2016 64.63p 65.00p 64.63p 65.00p 0
02/03/2016 63.75p 64.63p 63.75p 64.63p 115000
01/03/2016 63.75p 63.75p 63.56p 63.75p 29000
29/02/2016 63.75p 63.75p 63.50p 63.75p 8310
26/02/2016 63.75p 63.88p 63.75p 63.88p 0
25/02/2016 63.50p 63.75p 63.50p 63.75p 0
24/02/2016 63.25p 63.50p 63.11p 63.50p 42000
23/02/2016 62.63p 63.25p 62.08p 63.25p 18000
22/02/2016 62.63p 62.63p 61.75p 62.63p 40315
19/02/2016 62.63p 62.63p 61.75p 62.63p 187854
18/02/2016 62.63p 62.63p 61.75p 62.63p 210000
17/02/2016 63.00p 63.00p 61.00p 62.63p 43000
16/02/2016 63.00p 63.00p 62.00p 63.00p 118400
15/02/2016 63.00p 63.00p 62.00p 63.00p 53233
12/02/2016 63.00p 63.00p 62.20p 63.00p 4000
11/02/2016 63.25p 63.25p 62.87p 63.25p 3180
10/02/2016 63.25p 63.25p 62.59p 63.25p 29000
09/02/2016 63.25p 63.25p 62.50p 63.25p 8285
08/02/2016 63.50p 63.50p 62.84p 63.50p 10000
05/02/2016 64.00p 64.00p 63.00p 63.50p 105000
04/02/2016 64.25p 64.25p 63.25p 64.00p 196183
03/02/2016 65.00p 65.00p 62.50p 64.25p 512153
02/02/2016 64.25p 65.00p 64.25p 65.00p 105308
01/02/2016 64.50p 64.56p 64.00p 64.25p 92501
29/01/2016 64.25p 64.50p 63.75p 64.50p 9320
28/01/2016 64.63p 64.63p 64.25p 64.25p 0
27/01/2016 64.75p 64.75p 64.20p 64.63p 81500
26/01/2016 64.75p 64.75p 64.07p 64.75p 234900
25/01/2016 64.75p 64.75p 64.15p 64.75p 227795
22/01/2016 65.25p 65.25p 64.00p 64.75p 127100
21/01/2016 65.25p 65.25p 64.75p 65.25p 124000
20/01/2016 65.50p 65.50p 65.10p 65.25p 53000
19/01/2016 65.50p 65.63p 64.75p 65.50p 206500
18/01/2016 65.50p 65.50p 64.75p 65.50p 27000
15/01/2016 65.75p 65.75p 65.00p 65.50p 100000
14/01/2016 65.75p 65.75p 65.75p 65.75p 0
13/01/2016 65.75p 65.75p 65.10p 65.75p 36622
12/01/2016 63.75p 65.75p 63.75p 65.75p 37500
11/01/2016 63.50p 63.50p 62.91p 63.50p 21152
08/01/2016 63.50p 63.50p 63.50p 63.50p 0
07/01/2016 63.50p 64.09p 63.50p 63.50p 7000
06/01/2016 63.50p 63.50p 63.50p 63.50p 0
05/01/2016 63.50p 64.10p 62.91p 63.50p 67401
04/01/2016 63.50p 63.50p 62.91p 63.50p 144606
31/12/2015 63.38p 63.38p 62.89p 63.38p 9400
30/12/2015 63.50p 63.63p 63.38p 63.38p 0
29/12/2015 63.50p 63.50p 63.50p 63.50p 30500
24/12/2015 63.50p 63.50p 63.50p 63.50p 0
23/12/2015 63.50p 63.50p 63.50p 63.50p 0
22/12/2015 63.75p 63.75p 63.50p 63.50p 0
21/12/2015 64.50p 64.50p 62.50p 63.75p 112520
18/12/2015 64.50p 64.50p 64.50p 64.50p 0
17/12/2015 64.50p 65.38p 63.52p 64.50p 13351
16/12/2015 64.75p 65.38p 63.52p 64.50p 135791
15/12/2015 65.63p 65.63p 64.00p 64.75p 165289
14/12/2015 68.75p 68.75p 66.25p 66.25p 73500

*Close Price adjusted for both dividends and splits