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
24/12/2014 87.75p 87.75p 87.15p 87.75p 2900
23/12/2014 87.75p 88.42p 87.02p 87.75p 18845
22/12/2014 88.00p 88.70p 87.02p 87.75p 86820
19/12/2014 88.00p 88.50p 88.00p 88.00p 63250
18/12/2014 88.00p 88.50p 88.00p 88.00p 1000
17/12/2014 88.00p 88.50p 88.00p 88.00p 17500
16/12/2014 89.00p 89.00p 87.00p 88.00p 87910
15/12/2014 89.50p 89.50p 88.00p 89.00p 110000
12/12/2014 89.75p 90.00p 89.20p 90.00p 26500
11/12/2014 89.63p 89.75p 89.07p 89.75p 17100
10/12/2014 89.63p 89.75p 89.00p 89.63p 38150
09/12/2014 89.75p 89.75p 88.90p 89.63p 39395
08/12/2014 89.75p 89.75p 89.00p 89.00p 44000
05/12/2014 89.75p 89.75p 89.73p 89.75p 28440
04/12/2014 89.75p 89.75p 89.75p 89.75p 250000
03/12/2014 89.75p 89.75p 88.50p 89.75p 288000
02/12/2014 90.50p 90.50p 89.46p 90.00p 77741
01/12/2014 90.50p 90.50p 90.23p 90.50p 11500
28/11/2014 92.12p 92.12p 90.00p 90.50p 62372
27/11/2014 92.50p 92.50p 90.50p 92.12p 24000
26/11/2014 93.00p 93.00p 91.50p 92.50p 50000
25/11/2014 93.75p 93.75p 91.50p 93.00p 2000
24/11/2014 94.13p 94.13p 93.75p 93.75p 26305
21/11/2014 94.13p 94.50p 93.00p 94.13p 58065
20/11/2014 94.38p 94.38p 93.97p 94.13p 20000
19/11/2014 95.75p 95.75p 94.00p 94.38p 25980
18/11/2014 95.75p 95.75p 94.75p 95.75p 19720
17/11/2014 95.75p 95.75p 94.60p 95.75p 1730
14/11/2014 95.75p 95.75p 95.75p 95.75p 0
13/11/2014 97.00p 97.00p 95.00p 95.75p 56110
12/11/2014 97.13p 97.50p 97.00p 97.00p 700
11/11/2014 97.38p 97.38p 96.44p 97.13p 3000
10/11/2014 98.12p 98.72p 97.38p 97.38p 30900
07/11/2014 98.12p 98.50p 97.27p 98.12p 20500
06/11/2014 98.12p 98.55p 97.34p 98.12p 20000
05/11/2014 98.12p 98.12p 98.12p 98.12p 0
04/11/2014 98.12p 98.72p 98.12p 98.12p 10755
03/11/2014 98.00p 98.68p 97.53p 98.12p 27845
31/10/2014 98.25p 98.25p 97.00p 98.00p 12500
30/10/2014 98.25p 98.25p 98.25p 98.25p 0
29/10/2014 98.25p 98.75p 98.25p 98.25p 3250
28/10/2014 98.75p 99.00p 98.22p 98.25p 20100
27/10/2014 98.50p 98.75p 98.50p 98.75p 0
24/10/2014 98.50p 98.50p 97.48p 98.50p 15000
23/10/2014 98.50p 98.50p 97.00p 98.50p 4000
22/10/2014 98.62p 98.62p 98.50p 98.62p 0
21/10/2014 99.00p 99.00p 98.60p 98.62p 2750
20/10/2014 100.00p 100.00p 98.75p 99.00p 32100
17/10/2014 100.50p 100.50p 100.00p 100.00p 0
16/10/2014 101.25p 101.25p 100.25p 100.25p 2000
15/10/2014 101.25p 101.25p 101.25p 101.25p 3000
14/10/2014 101.25p 101.32p 101.00p 101.25p 40300
13/10/2014 101.25p 101.25p 101.00p 101.25p 86780
10/10/2014 101.25p 101.40p 101.25p 101.25p 6000
09/10/2014 101.25p 101.40p 101.25p 101.25p 11700
08/10/2014 101.25p 101.40p 101.25p 101.25p 13805
07/10/2014 101.25p 101.25p 101.17p 101.25p 10500
06/10/2014 101.37p 101.45p 101.25p 101.25p 35500
03/10/2014 101.37p 101.46p 101.25p 101.37p 78865
02/10/2014 101.37p 101.37p 101.25p 101.37p 65600
01/10/2014 101.37p 101.37p 101.37p 101.37p 0
30/09/2014 101.37p 101.46p 101.34p 101.37p 14500
29/09/2014 101.37p 101.46p 101.37p 101.37p 6000
26/09/2014 101.37p 101.48p 101.25p 101.37p 84000
25/09/2014 101.37p 101.46p 101.34p 101.37p 24300
24/09/2014 101.37p 101.50p 101.34p 101.37p 42690
23/09/2014 101.37p 101.50p 101.37p 101.37p 42000
22/09/2014 101.37p 101.37p 101.37p 101.37p 0
19/09/2014 101.37p 101.47p 101.37p 101.37p 23100
18/09/2014 101.37p 101.37p 101.33p 101.37p 10900
17/09/2014 101.37p 101.37p 101.33p 101.37p 7545
16/09/2014 101.37p 101.37p 101.37p 101.37p 0
15/09/2014 101.37p 101.50p 101.37p 101.37p 8845
12/09/2014 101.37p 101.47p 101.37p 101.37p 3750
11/09/2014 101.37p 101.50p 101.34p 101.37p 33460
10/09/2014 101.37p 101.48p 101.33p 101.37p 20900
09/09/2014 101.37p 101.37p 101.37p 101.37p 0
08/09/2014 101.37p 101.50p 101.33p 101.37p 46380
05/09/2014 101.37p 101.47p 101.37p 101.37p 1010
04/09/2014 101.37p 101.47p 101.33p 101.37p 12400
03/09/2014 101.37p 101.37p 101.37p 101.37p 0
02/09/2014 101.37p 101.50p 101.25p 101.37p 16740
01/09/2014 101.37p 101.37p 101.25p 101.37p 3540
29/08/2014 101.37p 101.50p 101.37p 101.37p 25000
28/08/2014 101.37p 101.37p 101.33p 101.37p 12250
27/08/2014 101.37p 101.37p 101.33p 101.37p 4500
26/08/2014 101.37p 101.37p 101.37p 101.37p 0
22/08/2014 101.37p 101.50p 101.37p 101.37p 1085
21/08/2014 101.37p 101.48p 101.32p 101.37p 19430
20/08/2014 101.37p 101.43p 101.37p 101.37p 4000
19/08/2014 101.37p 101.50p 101.31p 101.37p 8230
18/08/2014 101.37p 101.50p 101.37p 101.37p 31500
15/08/2014 101.37p 101.37p 101.37p 101.37p 0
14/08/2014 101.37p 101.37p 101.37p 101.37p 0
13/08/2014 101.50p 101.70p 101.29p 101.37p 11170
12/08/2014 101.63p 101.70p 101.37p 101.50p 26328
11/08/2014 101.50p 101.75p 101.50p 101.63p 2195
08/08/2014 101.50p 101.50p 101.50p 101.50p 0
07/08/2014 101.50p 101.72p 101.50p 101.50p 9819
06/08/2014 101.50p 101.73p 101.50p 101.50p 3931
05/08/2014 101.50p 101.50p 101.16p 101.50p 15410
04/08/2014 101.50p 101.74p 101.15p 101.50p 4050
01/08/2014 101.50p 101.50p 101.15p 101.50p 0
31/07/2014 101.50p 101.50p 101.15p 101.50p 5100
30/07/2014 101.50p 101.50p 101.15p 101.50p 7900
29/07/2014 101.50p 101.50p 101.15p 101.50p 0
28/07/2014 101.50p 101.50p 101.15p 101.50p 0
25/07/2014 101.50p 101.50p 101.15p 101.50p 0
24/07/2014 101.50p 101.50p 101.15p 101.50p 5000
23/07/2014 101.50p 101.50p 101.15p 101.50p 18700
22/07/2014 101.50p 102.00p 101.50p 101.50p 10040
21/07/2014 101.50p 101.50p 101.11p 101.50p 4000
18/07/2014 101.50p 101.50p 101.30p 101.50p 25000
17/07/2014 101.50p 101.50p 101.11p 101.50p 9300
16/07/2014 101.50p 101.50p 101.11p 101.50p 1215
15/07/2014 101.63p 101.76p 101.50p 101.50p 23000
14/07/2014 101.63p 101.87p 101.06p 101.63p 13000
11/07/2014 101.87p 102.25p 101.50p 101.63p 23900
10/07/2014 101.87p 102.02p 101.87p 101.87p 1948
09/07/2014 101.87p 102.25p 101.87p 101.87p 53100
08/07/2014 101.87p 101.87p 101.75p 101.87p 0
07/07/2014 101.87p 101.87p 101.75p 101.75p 15965
04/07/2014 101.87p 101.94p 101.54p 101.87p 51537
03/07/2014 101.87p 101.87p 101.54p 101.87p 3500
02/07/2014 101.87p 102.13p 101.55p 101.87p 0
01/07/2014 102.13p 102.13p 101.55p 101.87p 18510
30/06/2014 102.13p 102.25p 102.13p 102.13p 30500
27/06/2014 102.13p 102.30p 102.13p 102.13p 6700
26/06/2014 102.63p 102.63p 102.10p 102.13p 27230
25/06/2014 102.63p 102.63p 102.32p 102.63p 11600
24/06/2014 102.63p 102.63p 102.25p 102.63p 68182
23/06/2014 102.63p 102.78p 102.63p 102.63p 17085
20/06/2014 102.63p 102.75p 102.30p 102.63p 38900
19/06/2014 102.63p 102.80p 102.63p 102.63p 2450
18/06/2014 102.63p 102.80p 102.63p 102.63p 15500
17/06/2014 102.63p 102.80p 102.26p 102.63p 67000
16/06/2014 102.63p 102.80p 102.37p 102.63p 26050
13/06/2014 102.37p 102.50p 102.25p 102.37p 1047285
12/06/2014 102.37p 102.37p 102.28p 102.37p 5000
11/06/2014 102.37p 102.47p 102.28p 102.37p 28175
10/06/2014 102.37p 102.47p 102.37p 102.37p 1800
09/06/2014 102.37p 102.37p 102.37p 102.37p 75000
06/06/2014 102.37p 102.47p 102.37p 102.37p 0
05/06/2014 102.37p 102.47p 102.37p 102.37p 12600
04/06/2014 102.37p 102.47p 102.33p 102.37p 20000
03/06/2014 102.37p 102.47p 102.37p 102.37p 3200
02/06/2014 102.37p 102.37p 102.28p 102.37p 5000
30/05/2014 102.37p 102.50p 102.33p 102.37p 90000
29/05/2014 102.37p 102.47p 102.37p 102.37p 9400
28/05/2014 102.37p 102.47p 102.37p 102.37p 14680
27/05/2014 102.37p 102.37p 102.33p 102.37p 16000
23/05/2014 102.25p 102.42p 102.25p 102.37p 10150
22/05/2014 102.25p 102.35p 102.25p 102.25p 7700
21/05/2014 102.13p 102.25p 102.10p 102.25p 7500
20/05/2014 102.00p 102.40p 102.00p 102.13p 15225
19/05/2014 102.00p 102.25p 102.00p 102.00p 1552200
16/05/2014 102.00p 102.40p 102.00p 102.00p 14450
15/05/2014 102.00p 102.19p 101.60p 102.00p 6400
14/05/2014 102.00p 102.40p 101.60p 102.00p 25307
13/05/2014 102.00p 102.24p 102.00p 102.00p 38355
12/05/2014 102.00p 102.16p 102.00p 102.00p 24620
09/05/2014 102.00p 102.16p 102.00p 102.00p 0
08/05/2014 102.00p 102.16p 102.00p 102.00p 4000
07/05/2014 102.00p 102.18p 102.00p 102.00p 13400
06/05/2014 102.00p 102.24p 101.83p 102.00p 28875
02/05/2014 102.00p 102.10p 102.00p 102.00p 11500
01/05/2014 102.00p 102.40p 102.00p 102.00p 60965
30/04/2014 102.00p 102.25p 102.00p 102.00p 4175
29/04/2014 102.00p 102.25p 102.00p 102.00p 40665
28/04/2014 102.00p 102.18p 102.00p 102.00p 26000
25/04/2014 102.00p 102.25p 102.00p 102.00p 6025
24/04/2014 102.13p 102.18p 102.00p 102.00p 40000
23/04/2014 102.13p 102.51p 102.00p 102.13p 0
22/04/2014 102.37p 102.51p 102.00p 102.13p 34500
17/04/2014 102.37p 102.50p 102.25p 102.37p 0
16/04/2014 102.50p 102.50p 102.25p 102.50p 0
15/04/2014 102.50p 102.50p 102.25p 102.50p 0
14/04/2014 102.50p 102.50p 102.25p 102.50p 15700
11/04/2014 102.50p 102.80p 102.50p 102.50p 11206
10/04/2014 102.50p 102.80p 102.16p 102.50p 0
09/04/2014 102.37p 102.80p 102.16p 102.50p 32700
08/04/2014 102.37p 102.41p 102.37p 102.37p 31850
07/04/2014 102.37p 102.37p 102.37p 102.37p 8040
04/04/2014 102.37p 102.37p 102.37p 102.37p 40749
03/04/2014 102.37p 102.41p 102.37p 102.37p 4400
02/04/2014 102.37p 102.41p 102.12p 102.37p 13400
01/04/2014 102.37p 102.67p 102.37p 102.37p 4225
31/03/2014 102.13p 102.42p 102.13p 102.37p 4000
28/03/2014 102.13p 102.38p 101.87p 102.13p 11950
27/03/2014 102.13p 102.42p 102.13p 102.13p 8635
26/03/2014 102.13p 102.34p 102.13p 102.13p 7816
25/03/2014 102.13p 102.34p 102.13p 102.13p 1300
24/03/2014 102.13p 102.34p 101.87p 102.13p 17200
21/03/2014 102.13p 102.34p 102.13p 102.13p 39420
20/03/2014 102.13p 102.13p 101.94p 102.13p 15000
19/03/2014 102.13p 102.42p 102.13p 102.13p 17510
18/03/2014 102.13p 102.42p 102.13p 102.13p 4070
17/03/2014 102.13p 102.43p 101.94p 102.13p 0
14/03/2014 102.13p 102.43p 101.94p 102.13p 0
13/03/2014 102.13p 102.43p 101.94p 102.13p 18100

*Close Price adjusted for both dividends and splits