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

Financial Services Sector


Date Open High Low Close* Volume
06/06/2019 78.63p 78.63p 78.63p 78.63p 0
05/06/2019 78.63p 78.63p 78.63p 78.63p 0
04/06/2019 78.63p 78.63p 78.63p 78.63p 0
03/06/2019 78.63p 78.63p 78.27p 78.63p 952
31/05/2019 78.63p 78.63p 78.63p 78.63p 0
30/05/2019 78.63p 78.63p 78.63p 78.63p 0
29/05/2019 78.50p 78.63p 78.03p 78.63p 44
28/05/2019 78.50p 78.85p 78.50p 78.50p 6399
24/05/2019 78.50p 78.50p 78.50p 78.50p 0
23/05/2019 78.25p 78.50p 78.25p 78.50p 12512
22/05/2019 78.00p 78.25p 78.00p 78.25p 15557
21/05/2019 78.00p 78.00p 77.50p 78.00p 2940
20/05/2019 78.00p 78.00p 78.00p 78.00p 0
17/05/2019 78.00p 78.00p 78.00p 78.00p 0
16/05/2019 77.75p 78.00p 77.75p 78.00p 0
15/05/2019 77.75p 77.75p 77.75p 77.75p 0
14/05/2019 77.75p 77.75p 77.25p 77.75p 6
13/05/2019 77.75p 77.75p 77.75p 77.75p 0
10/05/2019 77.50p 77.75p 77.50p 77.75p 0
09/05/2019 77.50p 77.50p 77.02p 77.50p 1529
08/05/2019 77.50p 77.50p 77.50p 77.50p 0
07/05/2019 77.50p 77.50p 77.50p 77.50p 0
03/05/2019 77.50p 77.50p 77.03p 77.50p 10268
02/05/2019 77.50p 77.50p 77.02p 77.50p 6951
01/05/2019 77.50p 77.50p 77.02p 77.50p 146
30/04/2019 77.50p 77.50p 77.50p 77.50p 0
29/04/2019 77.50p 77.50p 77.00p 77.50p 1
26/04/2019 77.25p 77.50p 77.25p 77.50p 0
25/04/2019 77.00p 77.40p 77.00p 77.13p 3875
24/04/2019 77.00p 77.00p 77.00p 77.00p 2985225
23/04/2019 77.13p 77.13p 76.75p 77.13p 19925
18/04/2019 77.13p 77.31p 77.00p 77.13p 5005
17/04/2019 77.13p 77.13p 77.13p 77.13p 20000
16/04/2019 77.13p 77.13p 77.00p 77.13p 10000
15/04/2019 77.38p 77.38p 77.13p 77.13p 20000
12/04/2019 77.38p 77.38p 77.00p 77.38p 10000
11/04/2019 77.38p 77.38p 77.38p 77.38p 0
10/04/2019 77.50p 77.50p 77.25p 77.38p 6
09/04/2019 77.63p 77.63p 77.50p 77.50p 11744
08/04/2019 77.75p 77.75p 77.51p 77.75p 1833
05/04/2019 77.75p 77.75p 77.51p 77.75p 1
04/04/2019 77.75p 77.75p 77.75p 77.75p 0
03/04/2019 77.75p 77.75p 77.75p 77.75p 0
02/04/2019 78.00p 78.00p 77.75p 77.75p 8987
01/04/2019 78.00p 78.00p 78.00p 78.00p 0
29/03/2019 78.25p 78.25p 78.25p 78.25p 0
28/03/2019 78.25p 78.25p 78.25p 78.25p 0
27/03/2019 78.50p 78.50p 78.00p 78.25p 5397
26/03/2019 78.50p 78.50p 78.00p 78.50p 10878
25/03/2019 78.63p 78.63p 78.63p 78.63p 20000
22/03/2019 78.75p 78.75p 78.63p 78.63p 20116
21/03/2019 78.75p 78.75p 78.50p 78.75p 6746
20/03/2019 79.50p 79.50p 79.12p 79.12p 10000
19/03/2019 79.50p 79.50p 79.50p 79.50p 0
18/03/2019 79.50p 79.50p 79.50p 79.50p 0
15/03/2019 79.50p 79.50p 79.00p 79.50p 6887
14/03/2019 79.50p 79.50p 79.50p 79.50p 0
13/03/2019 79.50p 79.50p 79.00p 79.50p 6720
12/03/2019 79.75p 79.75p 79.00p 79.50p 7700
11/03/2019 79.75p 79.75p 79.75p 79.75p 0
08/03/2019 79.75p 79.75p 79.75p 79.75p 0
07/03/2019 79.75p 79.75p 79.75p 79.75p 0
06/03/2019 79.75p 79.80p 79.25p 79.75p 11261
05/03/2019 79.75p 79.75p 79.75p 79.75p 0
04/03/2019 79.75p 79.75p 79.75p 79.75p 0
01/03/2019 79.75p 79.75p 79.75p 79.75p 15000
28/02/2019 79.87p 79.87p 79.87p 79.87p 10918
27/02/2019 80.75p 80.75p 80.25p 80.37p 2100
26/02/2019 80.75p 80.75p 80.75p 80.75p 20000
25/02/2019 80.37p 80.62p 80.37p 80.62p 0
22/02/2019 80.00p 80.37p 79.51p 80.37p 1010
21/02/2019 79.75p 79.75p 79.01p 79.75p 6447
20/02/2019 79.25p 79.25p 79.25p 79.25p 0
19/02/2019 79.25p 79.25p 79.25p 79.25p 0
18/02/2019 78.00p 79.25p 78.00p 79.25p 2000
15/02/2019 78.25p 78.25p 77.00p 78.00p 2000000
14/02/2019 78.38p 78.38p 77.75p 78.25p 1276
13/02/2019 78.75p 78.75p 77.75p 78.25p 11051
12/02/2019 78.75p 78.75p 78.00p 78.75p 3100
11/02/2019 78.75p 78.75p 78.75p 78.75p 0
08/02/2019 79.50p 79.50p 78.50p 79.00p 5292
07/02/2019 79.50p 79.50p 79.00p 79.50p 10000
06/02/2019 80.00p 80.00p 80.00p 80.00p 0
05/02/2019 80.00p 80.00p 79.00p 80.00p 10015
04/02/2019 80.00p 80.00p 80.00p 80.00p 0
01/02/2019 80.50p 80.50p 79.96p 80.00p 7809
31/01/2019 80.50p 80.50p 80.50p 80.50p 0
30/01/2019 80.75p 80.75p 80.50p 80.50p 0
29/01/2019 81.00p 81.00p 80.00p 80.75p 4634
28/01/2019 81.24p 81.24p 80.00p 81.00p 2570
25/01/2019 81.25p 81.25p 80.50p 81.25p 7139
24/01/2019 81.50p 81.75p 81.50p 81.50p 0
23/01/2019 81.75p 81.75p 81.75p 81.75p 0
22/01/2019 82.00p 82.00p 82.00p 82.00p 0
21/01/2019 82.00p 82.00p 82.00p 82.00p 0
18/01/2019 82.00p 82.00p 81.00p 82.00p 14976
17/01/2019 82.00p 82.00p 82.00p 82.00p 0
16/01/2019 82.00p 82.00p 82.00p 82.00p 20000
15/01/2019 82.00p 82.00p 82.00p 82.00p 20000
14/01/2019 82.00p 82.00p 82.00p 82.00p 307
11/01/2019 82.00p 82.00p 82.00p 82.00p 0
10/01/2019 82.00p 82.00p 82.00p 82.00p 20000
09/01/2019 82.00p 82.00p 81.00p 82.00p 9158
08/01/2019 82.00p 82.00p 82.00p 82.00p 0
07/01/2019 82.00p 82.00p 81.00p 82.00p 6976
04/01/2019 82.25p 82.25p 81.00p 82.00p 340000
03/01/2019 82.25p 82.25p 82.25p 82.25p 0
02/01/2019 82.50p 82.50p 82.25p 82.25p 0
31/12/2018 82.50p 82.50p 82.00p 82.50p 1734
28/12/2018 82.50p 82.50p 82.50p 82.50p 0
27/12/2018 82.50p 82.50p 82.50p 82.50p 0
24/12/2018 82.50p 83.00p 82.50p 82.50p 0
21/12/2018 83.25p 83.25p 82.50p 82.75p 1049
20/12/2018 83.50p 83.75p 83.25p 83.25p 20000
19/12/2018 84.00p 84.00p 84.00p 84.00p 0
18/12/2018 84.00p 84.00p 84.00p 84.00p 12011
17/12/2018 84.50p 84.50p 84.00p 84.00p 0
14/12/2018 84.50p 84.50p 83.50p 84.50p 3360
13/12/2018 84.50p 84.50p 83.50p 84.50p 353049
12/12/2018 84.50p 84.50p 84.50p 84.50p 0
11/12/2018 84.50p 84.50p 84.50p 84.50p 0
10/12/2018 84.50p 84.50p 84.50p 84.50p 10000
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

*Close Price adjusted for both dividends and splits