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
25/09/2019 77.00p 77.00p 77.00p 77.00p 20000
24/09/2019 77.00p 77.00p 77.00p 77.00p 20000
23/09/2019 77.00p 77.00p 77.00p 77.00p 10000
20/09/2019 77.00p 77.00p 77.00p 77.00p 0
19/09/2019 77.00p 77.00p 77.00p 77.00p 0
18/09/2019 77.00p 77.00p 76.60p 77.00p 15739
17/09/2019 77.00p 77.00p 76.60p 77.00p 24758
16/09/2019 77.10p 77.10p 77.10p 77.10p 0
13/09/2019 77.30p 77.30p 76.80p 77.10p 15000
12/09/2019 77.30p 77.30p 76.80p 77.30p 20008
11/09/2019 77.30p 77.53p 77.30p 77.30p 20009
10/09/2019 77.30p 77.30p 76.80p 77.30p 20001
09/09/2019 77.30p 77.30p 76.80p 77.30p 20471
06/09/2019 77.10p 77.30p 77.10p 77.30p 20000
05/09/2019 77.10p 77.10p 77.10p 77.10p 10000
04/09/2019 77.10p 77.10p 77.10p 77.10p 20000
03/09/2019 77.13p 77.13p 77.13p 77.13p 20000
02/09/2019 77.13p 77.13p 76.75p 77.13p 5
30/08/2019 77.13p 77.39p 76.75p 77.13p 14
29/08/2019 77.13p 77.30p 76.75p 77.13p 11
28/08/2019 77.25p 77.25p 77.13p 77.13p 0
27/08/2019 77.25p 77.25p 77.25p 77.25p 0
23/08/2019 77.25p 77.25p 77.25p 77.25p 0
22/08/2019 77.30p 77.30p 77.30p 77.30p 0
21/08/2019 77.30p 77.30p 77.30p 77.30p 0
20/08/2019 77.30p 77.30p 76.81p 77.30p 3339
19/08/2019 77.30p 77.50p 77.30p 77.30p 0
16/08/2019 77.50p 77.50p 77.50p 77.50p 0
15/08/2019 78.25p 78.25p 77.25p 77.75p 8370
14/08/2019 78.63p 78.63p 78.00p 78.50p 6020
13/08/2019 78.63p 78.63p 78.63p 78.63p 0
12/08/2019 78.63p 78.63p 78.63p 78.63p 0
09/08/2019 78.63p 78.63p 78.63p 78.63p 0
08/08/2019 78.63p 78.63p 78.26p 78.63p 3528
07/08/2019 78.63p 78.78p 78.26p 78.63p 17215
06/08/2019 78.63p 78.63p 78.63p 78.63p 0
05/08/2019 78.63p 78.63p 78.55p 78.63p 10000
02/08/2019 78.63p 78.63p 78.63p 78.63p 0
01/08/2019 78.63p 78.63p 78.63p 78.63p 0
31/07/2019 78.63p 78.63p 78.63p 78.63p 0
30/07/2019 78.63p 78.63p 78.50p 78.63p 10000
29/07/2019 78.63p 78.63p 78.63p 78.63p 0
26/07/2019 78.63p 78.63p 78.25p 78.63p 18129
25/07/2019 78.63p 78.63p 78.63p 78.63p 0
24/07/2019 78.63p 78.63p 78.63p 78.63p 0
23/07/2019 78.63p 78.63p 78.63p 78.63p 0
22/07/2019 78.63p 78.63p 78.63p 78.63p 0
19/07/2019 78.63p 78.63p 78.63p 78.63p 16312
18/07/2019 78.63p 78.80p 78.63p 78.63p 6648
17/07/2019 78.63p 78.63p 78.63p 78.63p 0
16/07/2019 78.63p 78.63p 78.63p 78.63p 0
15/07/2019 78.63p 78.63p 78.63p 78.63p 0
12/07/2019 78.63p 78.63p 78.63p 78.63p 23173
11/07/2019 78.63p 78.63p 78.25p 78.63p 2475
10/07/2019 78.63p 78.63p 78.63p 78.63p 0
09/07/2019 78.63p 78.63p 78.50p 78.63p 10000
08/07/2019 78.63p 78.63p 78.63p 78.63p 0
05/07/2019 78.63p 78.80p 78.25p 78.63p 12879
04/07/2019 78.63p 78.63p 78.63p 78.63p 0
03/07/2019 78.63p 78.63p 78.63p 78.63p 0
02/07/2019 78.63p 78.63p 78.25p 78.63p 325
01/07/2019 78.63p 78.63p 78.63p 78.63p 0
28/06/2019 78.63p 78.63p 78.25p 78.63p 503
27/06/2019 78.63p 78.89p 78.25p 78.63p 16040
26/06/2019 78.63p 78.63p 78.63p 78.63p 0
25/06/2019 78.63p 78.63p 78.25p 78.63p 3199
24/06/2019 78.63p 78.63p 78.63p 78.63p 16336
21/06/2019 78.63p 78.63p 78.25p 78.63p 4643
20/06/2019 78.63p 78.63p 78.50p 78.63p 6454
19/06/2019 78.63p 78.63p 78.63p 78.63p 20000
18/06/2019 78.63p 78.63p 78.27p 78.63p 1016
17/06/2019 78.63p 78.63p 78.50p 78.63p 8915
14/06/2019 78.63p 78.63p 78.63p 78.63p 0
13/06/2019 78.63p 78.63p 78.63p 78.63p 0
12/06/2019 78.63p 78.63p 78.27p 78.63p 2389
11/06/2019 78.63p 78.63p 78.63p 78.63p 0
10/06/2019 78.63p 78.63p 78.27p 78.63p 4417
07/06/2019 78.63p 78.63p 78.27p 78.63p 6359
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

*Close Price adjusted for both dividends and splits