NB Global Floating Rate Income Fund Ltd USD (NBLU) Share Price

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  3. NB Global Floating Rate Income Fund Ltd USD

Date Open High Low Close* Volume
20/09/2019 0.92p 0.92p 0.92p 0.92p 95269
19/09/2019 0.92p 0.92p 0.92p 0.92p 8611
18/09/2019 0.92p 0.92p 0.92p 0.92p 16370
17/09/2019 0.92p 0.92p 0.91p 0.92p 25801
16/09/2019 0.92p 0.92p 0.92p 0.92p 10000
13/09/2019 0.91p 0.92p 0.92p 0.92p 0
12/09/2019 0.91p 0.92p 0.92p 0.92p 48018
11/09/2019 0.91p 0.92p 0.91p 0.92p 25575
10/09/2019 0.91p 0.92p 0.92p 0.92p 0
09/09/2019 0.91p 0.92p 0.91p 0.92p 21366
06/09/2019 0.91p 0.92p 0.91p 0.92p 100000
05/09/2019 0.91p 0.91p 0.91p 0.91p 115000
04/09/2019 0.91p 0.92p 0.91p 0.92p 50000
03/09/2019 0.92p 0.92p 0.92p 0.92p 0
02/09/2019 0.92p 0.92p 0.92p 0.92p 8154
30/08/2019 0.92p 0.92p 0.92p 0.92p 459
29/08/2019 0.92p 0.92p 0.92p 0.92p 441451
28/08/2019 0.91p 0.92p 0.91p 0.91p 1048511
27/08/2019 0.92p 0.90p 0.90p 0.90p 0
23/08/2019 0.92p 0.92p 0.90p 0.90p 413858
22/08/2019 0.91p 0.91p 0.90p 0.90p 63012
21/08/2019 0.91p 0.91p 0.90p 0.90p 51000
20/08/2019 0.91p 0.91p 0.90p 0.90p 310662
19/08/2019 0.92p 0.92p 0.92p 0.92p 41150
16/08/2019 0.92p 0.93p 0.92p 0.93p 0
15/08/2019 0.92p 0.92p 0.92p 0.92p 13588
14/08/2019 0.92p 0.92p 0.92p 0.92p 101049
13/08/2019 0.92p 0.93p 0.92p 0.93p 47651
12/08/2019 0.92p 0.92p 0.92p 0.92p 88468
09/08/2019 0.92p 0.93p 0.92p 0.93p 43911
08/08/2019 0.93p 0.93p 0.92p 0.92p 0
07/08/2019 0.93p 0.93p 0.93p 0.93p 2283
06/08/2019 0.91p 0.93p 0.93p 0.93p 0
05/08/2019 0.91p 0.93p 0.93p 0.93p 0
02/08/2019 0.91p 0.93p 0.93p 0.93p 25500
01/08/2019 0.91p 0.93p 0.93p 0.93p 0
31/07/2019 0.91p 0.93p 0.91p 0.93p 324500
30/07/2019 0.92p 0.93p 0.92p 0.93p 10170
29/07/2019 0.92p 0.93p 0.92p 0.93p 11004
26/07/2019 0.93p 0.93p 0.93p 0.93p 340000
25/07/2019 0.92p 0.93p 0.93p 0.93p 0
24/07/2019 0.92p 0.93p 0.92p 0.93p 8501
23/07/2019 0.93p 0.93p 0.93p 0.93p 0
22/07/2019 0.93p 0.93p 0.93p 0.93p 600000
19/07/2019 0.93p 0.93p 0.92p 0.93p 760000
18/07/2019 0.93p 0.93p 0.92p 0.93p 371811
17/07/2019 0.93p 0.93p 0.93p 0.93p 0
16/07/2019 0.93p 0.93p 0.93p 0.93p 151124
15/07/2019 0.93p 0.93p 0.92p 0.93p 706179
12/07/2019 0.92p 0.93p 0.92p 0.92p 15759
11/07/2019 0.92p 0.92p 0.92p 0.92p 5541
10/07/2019 0.92p 0.92p 0.92p 0.92p 0
09/07/2019 0.92p 0.93p 0.92p 0.92p 326450
08/07/2019 0.92p 0.92p 0.92p 0.92p 4400
05/07/2019 0.92p 0.93p 0.92p 0.93p 20141
04/07/2019 0.92p 0.93p 0.92p 0.93p 29520
03/07/2019 0.92p 0.93p 0.93p 0.93p 0
02/07/2019 0.92p 0.93p 0.92p 0.93p 8829
01/07/2019 0.93p 0.94p 0.93p 0.93p 59624
28/06/2019 0.93p 0.93p 0.93p 0.93p 1900
27/06/2019 0.92p 0.93p 0.93p 0.93p 0
26/06/2019 0.92p 0.93p 0.93p 0.93p 0
25/06/2019 0.92p 0.93p 0.93p 0.93p 0
24/06/2019 0.92p 0.93p 0.93p 0.93p 0
21/06/2019 0.92p 0.93p 0.93p 0.93p 0
20/06/2019 0.92p 0.93p 0.92p 0.93p 5520
19/06/2019 0.93p 0.93p 0.93p 0.93p 4600
18/06/2019 0.92p 0.93p 0.92p 0.93p 284972
17/06/2019 0.92p 0.93p 0.92p 0.93p 32043
14/06/2019 0.92p 0.93p 0.93p 0.93p 0
13/06/2019 0.92p 0.93p 0.93p 0.93p 0
12/06/2019 0.92p 0.93p 0.92p 0.93p 13000
11/06/2019 0.92p 0.93p 0.92p 0.93p 177209
10/06/2019 0.93p 0.93p 0.93p 0.93p 70007
07/06/2019 0.93p 0.93p 0.93p 0.93p 8500
06/06/2019 0.93p 0.93p 0.93p 0.93p 0
05/06/2019 0.93p 0.93p 0.92p 0.93p 69032
04/06/2019 0.93p 0.93p 0.93p 0.93p 0
03/06/2019 0.93p 0.93p 0.93p 0.93p 0
31/05/2019 0.93p 0.93p 0.93p 0.93p 35000
30/05/2019 0.93p 0.93p 0.93p 0.93p 47654
29/05/2019 0.93p 0.93p 0.93p 0.93p 36000
28/05/2019 0.93p 0.94p 0.93p 0.94p 154000
24/05/2019 0.94p 0.94p 0.94p 0.94p 32800
23/05/2019 0.94p 0.94p 0.94p 0.94p 0
22/05/2019 0.94p 0.94p 0.94p 0.94p 25000
21/05/2019 0.94p 0.94p 0.94p 0.94p 0
20/05/2019 0.94p 0.94p 0.94p 0.94p 0
17/05/2019 0.94p 0.94p 0.93p 0.94p 51121
16/05/2019 0.94p 0.94p 0.94p 0.94p 0
15/05/2019 0.94p 0.94p 0.94p 0.94p 40416
14/05/2019 0.94p 0.94p 0.94p 0.94p 0
13/05/2019 0.94p 0.94p 0.93p 0.94p 119581
10/05/2019 0.94p 0.94p 0.94p 0.94p 0
09/05/2019 0.94p 0.94p 0.94p 0.94p 0
08/05/2019 0.94p 0.94p 0.94p 0.94p 0
07/05/2019 0.94p 0.94p 0.94p 0.94p 10000
03/05/2019 0.94p 0.94p 0.94p 0.94p 50180
02/05/2019 0.94p 0.94p 0.94p 0.94p 55409
01/05/2019 0.94p 0.94p 0.93p 0.94p 99150
30/04/2019 0.93p 0.94p 0.94p 0.94p 0
29/04/2019 0.93p 0.94p 0.93p 0.94p 150000
26/04/2019 0.93p 0.94p 0.93p 0.94p 583248
25/04/2019 0.94p 0.94p 0.94p 0.94p 0
24/04/2019 0.94p 0.94p 0.94p 0.94p 288926
23/04/2019 0.93p 0.94p 0.93p 0.94p 250000
18/04/2019 0.94p 0.94p 0.93p 0.94p 313000
17/04/2019 0.94p 0.94p 0.94p 0.94p 250000
16/04/2019 0.94p 0.94p 0.94p 0.94p 10000
15/04/2019 0.93p 0.94p 0.93p 0.94p 345000
12/04/2019 0.93p 0.94p 0.94p 0.94p 0
11/04/2019 0.93p 0.94p 0.93p 0.94p 12440
10/04/2019 0.93p 0.94p 0.93p 0.94p 214069
09/04/2019 0.93p 0.93p 0.93p 0.93p 423537
08/04/2019 0.93p 0.93p 0.93p 0.93p 825107
05/04/2019 0.92p 0.92p 0.92p 0.92p 493104
04/04/2019 0.92p 0.92p 0.92p 0.92p 0
03/04/2019 0.92p 0.92p 0.92p 0.92p 17400
02/04/2019 0.92p 0.92p 0.92p 0.92p 0
01/04/2019 0.92p 0.92p 0.92p 0.92p 173952
29/03/2019 0.92p 0.92p 0.92p 0.92p 700000
28/03/2019 0.92p 0.92p 0.92p 0.92p 111557
27/03/2019 0.91p 0.92p 0.92p 0.92p 160000
26/03/2019 0.91p 0.92p 0.91p 0.92p 56065
25/03/2019 0.91p 0.92p 0.91p 0.92p 23667
22/03/2019 0.92p 0.92p 0.92p 0.92p 0
21/03/2019 0.92p 0.92p 0.92p 0.92p 591756
20/03/2019 0.92p 0.92p 0.92p 0.92p 57680
19/03/2019 0.92p 0.92p 0.92p 0.92p 250000
18/03/2019 0.92p 0.92p 0.92p 0.92p 395528
15/03/2019 0.92p 0.92p 0.92p 0.92p 456999
14/03/2019 0.92p 0.93p 0.92p 0.93p 125000
13/03/2019 0.93p 0.93p 0.93p 0.93p 100000
12/03/2019 0.93p 0.93p 0.93p 0.93p 0
11/03/2019 0.93p 0.93p 0.93p 0.93p 101000
08/03/2019 0.93p 0.93p 0.93p 0.93p 10000
07/03/2019 0.93p 0.93p 0.93p 0.93p 79300
06/03/2019 0.93p 0.93p 0.93p 0.93p 112622
05/03/2019 0.93p 0.93p 0.93p 0.93p 25000
04/03/2019 0.93p 0.93p 0.93p 0.93p 0
01/03/2019 0.93p 0.93p 0.92p 0.93p 30000
28/02/2019 0.93p 0.93p 0.93p 0.93p 113761
27/02/2019 0.92p 0.92p 0.92p 0.92p 31733
26/02/2019 0.93p 0.93p 0.93p 0.93p 70000
25/02/2019 0.93p 0.93p 0.93p 0.93p 155545
22/02/2019 0.93p 0.93p 0.93p 0.93p 0
21/02/2019 0.93p 0.93p 0.93p 0.93p 0
20/02/2019 0.93p 0.93p 0.93p 0.93p 4572
19/02/2019 0.93p 0.93p 0.93p 0.93p 15000
18/02/2019 0.93p 0.93p 0.93p 0.93p 0
15/02/2019 0.93p 0.93p 0.93p 0.93p 10000
14/02/2019 0.93p 0.93p 0.92p 0.92p 0
13/02/2019 0.93p 0.93p 0.93p 0.93p 41827
12/02/2019 0.93p 0.93p 0.93p 0.93p 97500
11/02/2019 0.93p 0.93p 0.92p 0.92p 50000
08/02/2019 0.93p 0.93p 0.93p 0.93p 19300
07/02/2019 0.94p 0.94p 0.93p 0.93p 48050
06/02/2019 0.94p 0.94p 0.93p 0.93p 66356
05/02/2019 0.93p 0.93p 0.93p 0.93p 10000
04/02/2019 0.93p 0.93p 0.93p 0.93p 0
01/02/2019 0.93p 0.93p 0.93p 0.93p 25000
31/01/2019 0.93p 0.93p 0.92p 0.92p 12986
30/01/2019 0.92p 0.92p 0.92p 0.92p 40600
29/01/2019 0.92p 0.92p 0.92p 0.92p 0
28/01/2019 0.92p 0.92p 0.92p 0.92p 25000
25/01/2019 0.93p 0.93p 0.93p 0.93p 18300
24/01/2019 0.93p 0.93p 0.93p 0.93p 24572
23/01/2019 0.93p 0.93p 0.92p 0.93p 0
22/01/2019 0.93p 0.93p 0.92p 0.92p 63395
21/01/2019 0.92p 0.92p 0.92p 0.92p 0
18/01/2019 0.92p 0.92p 0.92p 0.92p 85000
17/01/2019 0.93p 0.93p 0.92p 0.92p 63395
16/01/2019 0.94p 0.94p 0.93p 0.93p 47600
15/01/2019 0.94p 0.94p 0.93p 0.93p 62001
14/01/2019 0.93p 0.93p 0.93p 0.93p 47600
11/01/2019 0.94p 0.94p 0.94p 0.94p 0
10/01/2019 0.94p 0.94p 0.94p 0.94p 0
09/01/2019 0.94p 0.94p 0.94p 0.94p 51552
08/01/2019 0.92p 0.93p 0.93p 0.93p 0
07/01/2019 0.92p 0.93p 0.92p 0.93p 20000
04/01/2019 0.93p 0.93p 0.93p 0.93p 25000
03/01/2019 0.93p 0.93p 0.93p 0.93p 0
02/01/2019 0.93p 0.93p 0.93p 0.93p 5133
31/12/2018 0.93p 0.93p 0.93p 0.93p 0
28/12/2018 0.93p 0.93p 0.93p 0.93p 7776
27/12/2018 0.94p 0.94p 0.93p 0.93p 425000
24/12/2018 0.94p 0.94p 0.94p 0.94p 16364
21/12/2018 0.94p 0.94p 0.93p 0.93p 44834
20/12/2018 0.94p 0.94p 0.94p 0.94p 6360
19/12/2018 0.94p 0.94p 0.94p 0.94p 7708
18/12/2018 0.93p 0.94p 0.93p 0.94p 46180
17/12/2018 0.93p 0.93p 0.93p 0.93p 208050
14/12/2018 0.93p 0.94p 0.94p 0.94p 0
13/12/2018 0.93p 0.94p 0.94p 0.94p 0
12/12/2018 0.93p 0.94p 0.93p 0.94p 0
11/12/2018 0.93p 0.94p 0.93p 0.93p 0
10/12/2018 0.93p 0.94p 0.93p 0.94p 39967
07/12/2018 0.94p 0.94p 0.94p 0.94p 31184
06/12/2018 0.93p 0.93p 0.93p 0.93p 19650
05/12/2018 0.93p 0.93p 0.93p 0.93p 14500

*Close Price adjusted for both dividends and splits