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

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. NB Global Floating Rate Income Fund Ltd USD

Date Open High Low Close* Volume
04/12/2018 0.93p 0.94p 0.93p 0.94p 12500
03/12/2018 0.93p 0.93p 0.93p 0.93p 50000
30/11/2018 0.94p 0.94p 0.94p 0.94p 80000
29/11/2018 0.94p 0.94p 0.92p 0.94p 101144
28/11/2018 0.93p 0.93p 0.93p 0.93p 13369
27/11/2018 0.93p 0.93p 0.93p 0.93p 35000
26/11/2018 0.94p 0.94p 0.94p 0.94p 14600
23/11/2018 0.94p 0.94p 0.93p 0.94p 86605
22/11/2018 0.94p 0.94p 0.94p 0.94p 0
21/11/2018 0.94p 0.94p 0.94p 0.94p 4315
20/11/2018 0.94p 0.94p 0.94p 0.94p 31440
19/11/2018 0.94p 0.94p 0.93p 0.94p 114265
16/11/2018 0.94p 0.94p 0.94p 0.94p 8989
15/11/2018 0.94p 0.94p 0.94p 0.94p 61800
14/11/2018 0.94p 0.94p 0.94p 0.94p 43312
13/11/2018 0.94p 0.94p 0.94p 0.94p 60000
12/11/2018 0.94p 0.94p 0.94p 0.94p 9585
09/11/2018 0.94p 0.94p 0.94p 0.94p 8900
08/11/2018 0.94p 0.94p 0.94p 0.94p 5000
07/11/2018 0.94p 0.94p 0.94p 0.94p 33384
06/11/2018 0.94p 0.94p 0.94p 0.94p 7500
05/11/2018 0.93p 0.94p 0.93p 0.94p 11200
02/11/2018 0.94p 0.94p 0.94p 0.94p 151319
01/11/2018 0.94p 0.94p 0.94p 0.94p 55000
31/10/2018 0.95p 0.95p 0.95p 0.95p 17050
30/10/2018 0.95p 0.95p 0.95p 0.95p 0
29/10/2018 0.95p 0.95p 0.95p 0.95p 19900
26/10/2018 0.95p 0.95p 0.95p 0.95p 0
25/10/2018 0.95p 0.95p 0.95p 0.95p 2007
24/10/2018 0.94p 0.95p 0.95p 0.95p 0
23/10/2018 0.94p 0.95p 0.95p 0.95p 0
22/10/2018 0.94p 0.95p 0.95p 0.95p 0
19/10/2018 0.94p 0.95p 0.94p 0.95p 10000
18/10/2018 0.95p 0.95p 0.94p 0.94p 6838
17/10/2018 0.95p 0.95p 0.94p 0.94p 25899
16/10/2018 0.94p 0.95p 0.94p 0.94p 24196
15/10/2018 0.94p 0.95p 0.94p 0.95p 2757
12/10/2018 0.94p 0.94p 0.94p 0.94p 0
11/10/2018 0.94p 0.95p 0.94p 0.94p 94613
10/10/2018 0.95p 0.95p 0.95p 0.95p 5424
09/10/2018 0.95p 0.95p 0.95p 0.95p 15100
08/10/2018 0.95p 0.95p 0.95p 0.95p 630
05/10/2018 0.94p 0.95p 0.94p 0.95p 56800
04/10/2018 0.94p 0.95p 0.94p 0.95p 32620
03/10/2018 0.95p 0.95p 0.95p 0.95p 17655
02/10/2018 0.95p 0.95p 0.95p 0.95p 14000
01/10/2018 0.95p 0.95p 0.95p 0.95p 20000
28/09/2018 0.95p 0.95p 0.95p 0.95p 3246
27/09/2018 0.95p 0.95p 0.95p 0.95p 15907
26/09/2018 0.94p 0.94p 0.94p 0.94p 12645
25/09/2018 0.94p 0.94p 0.94p 0.94p 33937
24/09/2018 0.95p 0.95p 0.94p 0.94p 29400
21/09/2018 0.94p 0.95p 0.94p 0.94p 90886
20/09/2018 0.95p 0.95p 0.94p 0.94p 110000
19/09/2018 0.94p 0.94p 0.94p 0.94p 0
18/09/2018 0.94p 0.95p 0.94p 0.94p 407659
17/09/2018 0.94p 0.94p 0.94p 0.94p 89000
14/09/2018 0.94p 0.94p 0.94p 0.94p 2841
13/09/2018 0.94p 0.94p 0.94p 0.94p 60000
12/09/2018 0.94p 0.95p 0.94p 0.94p 41500
11/09/2018 0.94p 0.94p 0.94p 0.94p 0
10/09/2018 0.94p 0.94p 0.94p 0.94p 167499
07/09/2018 0.94p 0.95p 0.94p 0.94p 50000
06/09/2018 0.94p 0.95p 0.95p 0.95p 50000
05/09/2018 0.94p 0.95p 0.95p 0.95p 0
04/09/2018 0.94p 0.95p 0.95p 0.95p 0
03/09/2018 0.94p 0.95p 0.95p 0.95p 240549
31/08/2018 0.94p 0.95p 0.94p 0.95p 214108
30/08/2018 0.95p 0.95p 0.95p 0.95p 14455
29/08/2018 0.96p 0.96p 0.95p 0.95p 349334
28/08/2018 0.95p 0.95p 0.94p 0.95p 350000
24/08/2018 0.95p 0.96p 0.95p 0.95p 45755
23/08/2018 0.95p 0.96p 0.95p 0.95p 62995
22/08/2018 0.96p 0.95p 0.95p 0.95p 235001
21/08/2018 0.96p 0.96p 0.95p 0.95p 27786
20/08/2018 0.96p 0.95p 0.95p 0.95p 0
17/08/2018 0.96p 0.95p 0.95p 0.95p 0
16/08/2018 0.96p 0.96p 0.95p 0.95p 17666
15/08/2018 0.96p 0.95p 0.95p 0.95p 0
14/08/2018 0.96p 0.96p 0.95p 0.95p 26419
13/08/2018 0.95p 0.96p 0.95p 0.95p 15911
10/08/2018 0.96p 0.95p 0.95p 0.95p 0
09/08/2018 0.96p 0.96p 0.95p 0.95p 20750
08/08/2018 0.96p 0.95p 0.95p 0.95p 30518
07/08/2018 0.96p 0.96p 0.95p 0.95p 29000
06/08/2018 0.95p 0.95p 0.95p 0.95p 35000
03/08/2018 0.95p 0.95p 0.94p 0.95p 278565
02/08/2018 0.95p 0.95p 0.94p 0.95p 40025
01/08/2018 0.95p 0.95p 0.95p 0.95p 80000
31/07/2018 0.95p 0.95p 0.95p 0.95p 15524
30/07/2018 0.95p 0.95p 0.95p 0.95p 1
27/07/2018 0.95p 0.95p 0.95p 0.95p 0
26/07/2018 0.95p 0.96p 0.95p 0.95p 19510
25/07/2018 0.96p 0.95p 0.95p 0.95p 25000
24/07/2018 0.96p 0.96p 0.95p 0.95p 2733
23/07/2018 0.96p 0.96p 0.95p 0.95p 83500
20/07/2018 0.96p 0.96p 0.95p 0.95p 3250
19/07/2018 0.96p 0.96p 0.95p 0.95p 15350
18/07/2018 0.94p 0.95p 0.95p 0.95p 0
17/07/2018 0.94p 0.95p 0.95p 0.95p 0
16/07/2018 0.94p 0.95p 0.94p 0.95p 13489
13/07/2018 0.95p 0.95p 0.95p 0.95p 0
12/07/2018 0.95p 0.95p 0.94p 0.95p 20517
11/07/2018 0.95p 0.95p 0.95p 0.95p 9500
10/07/2018 0.95p 0.96p 0.96p 0.96p 0
09/07/2018 0.95p 0.96p 0.96p 0.96p 0
06/07/2018 0.95p 0.96p 0.96p 0.96p 11000
05/07/2018 0.95p 0.96p 0.95p 0.96p 33252
04/07/2018 0.96p 0.96p 0.96p 0.96p 55000
03/07/2018 0.95p 0.96p 0.95p 0.95p 14473
02/07/2018 0.95p 0.96p 0.95p 0.95p 20210
29/06/2018 0.95p 0.96p 0.96p 0.96p 0
28/06/2018 0.95p 0.96p 0.95p 0.96p 5170
27/06/2018 0.95p 0.96p 0.95p 0.96p 402178
26/06/2018 0.96p 0.96p 0.96p 0.96p 318369
25/06/2018 0.96p 0.96p 0.96p 0.96p 0
22/06/2018 0.96p 0.96p 0.96p 0.96p 0
21/06/2018 0.96p 0.96p 0.96p 0.96p 2150
20/06/2018 0.96p 0.96p 0.96p 0.96p 17800
19/06/2018 0.96p 0.96p 0.96p 0.96p 100000
18/06/2018 0.96p 0.96p 0.96p 0.96p 25412
15/06/2018 0.96p 0.96p 0.96p 0.96p 1306
14/06/2018 0.96p 0.96p 0.96p 0.96p 7637
13/06/2018 0.96p 0.96p 0.96p 0.96p 23028
12/06/2018 0.96p 0.96p 0.96p 0.96p 24050
11/06/2018 0.96p 0.96p 0.96p 0.96p 34005
08/06/2018 0.96p 0.96p 0.96p 0.96p 7000
07/06/2018 0.96p 0.96p 0.96p 0.96p 64500
06/06/2018 0.96p 0.96p 0.96p 0.96p 65165
05/06/2018 0.96p 0.96p 0.96p 0.96p 14500
04/06/2018 0.96p 0.96p 0.95p 0.96p 0
01/06/2018 0.96p 0.95p 0.95p 0.95p 83062
31/05/2018 0.96p 0.95p 0.95p 0.95p 8000
30/05/2018 0.96p 0.95p 0.95p 0.95p 1152
29/05/2018 0.96p 0.95p 0.95p 0.95p 0
25/05/2018 0.96p 0.96p 0.95p 0.95p 451
24/05/2018 0.94p 0.95p 0.94p 0.95p 55000
23/05/2018 0.94p 0.95p 0.94p 0.95p 100201
22/05/2018 0.96p 0.95p 0.95p 0.95p 34094
21/05/2018 0.96p 0.96p 0.94p 0.95p 14810
18/05/2018 0.95p 0.95p 0.95p 0.95p 4350
17/05/2018 0.96p 0.96p 0.95p 0.95p 12600
16/05/2018 0.96p 0.96p 0.95p 0.95p 18450
15/05/2018 0.96p 0.95p 0.95p 0.95p 5000
14/05/2018 0.96p 0.96p 0.95p 0.95p 12812
11/05/2018 0.95p 0.95p 0.94p 0.95p 81891
10/05/2018 0.96p 0.97p 0.96p 0.96p 88852
09/05/2018 0.96p 0.97p 0.96p 0.96p 30020
08/05/2018 0.96p 0.96p 0.95p 0.96p 82850
04/05/2018 0.97p 0.97p 0.96p 0.97p 232241
03/05/2018 0.97p 0.97p 0.96p 0.96p 24843
02/05/2018 0.97p 0.97p 0.97p 0.97p 22500
01/05/2018 0.97p 0.98p 0.96p 0.97p 30866
30/04/2018 0.97p 0.97p 0.96p 0.96p 12858
27/04/2018 0.97p 0.97p 0.96p 0.96p 15100
26/04/2018 0.96p 0.96p 0.95p 0.95p 22150
25/04/2018 0.96p 0.96p 0.96p 0.96p 60000
24/04/2018 0.96p 0.96p 0.95p 0.95p 17549
23/04/2018 0.95p 0.95p 0.95p 0.95p 33579
20/04/2018 0.96p 0.96p 0.95p 0.95p 26591
19/04/2018 0.96p 0.96p 0.94p 0.95p 30689
18/04/2018 0.95p 0.96p 0.95p 0.95p 108002
17/04/2018 0.95p 0.96p 0.95p 0.96p 15500
16/04/2018 0.95p 0.96p 0.95p 0.96p 4626
13/04/2018 0.95p 0.95p 0.95p 0.95p 0
12/04/2018 0.95p 0.95p 0.95p 0.95p 7300
11/04/2018 0.96p 0.96p 0.95p 0.96p 15806
10/04/2018 0.96p 0.96p 0.96p 0.96p 6494
09/04/2018 0.95p 0.95p 0.95p 0.95p 58986
06/04/2018 0.95p 0.95p 0.95p 0.95p 7710
05/04/2018 0.95p 0.96p 0.95p 0.96p 28620
04/04/2018 0.95p 0.95p 0.95p 0.95p 31520
03/04/2018 0.95p 0.96p 0.95p 0.96p 16067
29/03/2018 0.96p 0.96p 0.95p 0.96p 12000
28/03/2018 0.96p 0.96p 0.95p 0.95p 148082
27/03/2018 0.95p 0.96p 0.95p 0.96p 7775
26/03/2018 0.96p 0.96p 0.95p 0.96p 0
23/03/2018 0.96p 0.96p 0.95p 0.95p 193008
22/03/2018 0.95p 0.96p 0.95p 0.95p 8871
21/03/2018 0.96p 0.96p 0.96p 0.96p 0
20/03/2018 0.96p 0.96p 0.96p 0.96p 0
19/03/2018 0.96p 0.96p 0.96p 0.96p 26000
16/03/2018 0.96p 0.96p 0.96p 0.96p 25000
15/03/2018 0.95p 0.95p 0.95p 0.95p 2308
14/03/2018 0.94p 0.95p 0.94p 0.95p 29086
13/03/2018 0.93p 0.95p 0.93p 0.95p 419442
12/03/2018 0.93p 0.94p 0.93p 0.94p 19149
09/03/2018 0.93p 0.94p 0.93p 0.94p 22000
08/03/2018 0.92p 0.93p 0.93p 0.93p 15200
07/03/2018 0.92p 0.93p 0.93p 0.93p 30100
06/03/2018 0.92p 0.93p 0.92p 0.93p 47350
05/03/2018 0.92p 0.93p 0.93p 0.93p 1000000
02/03/2018 0.92p 0.93p 0.93p 0.93p 0
01/03/2018 0.92p 0.93p 0.92p 0.93p 21188
28/02/2018 0.94p 0.94p 0.92p 0.93p 48767
27/02/2018 0.93p 0.93p 0.93p 0.93p 539733
26/02/2018 0.93p 0.94p 0.93p 0.94p 336458
23/02/2018 0.93p 0.94p 0.93p 0.94p 548830
22/02/2018 0.94p 0.94p 0.93p 0.94p 1131717
21/02/2018 0.94p 0.95p 0.94p 0.94p 20863

*Close Price adjusted for both dividends and splits