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
20/02/2018 0.96p 0.96p 0.96p 0.96p 28320
19/02/2018 0.95p 0.95p 0.95p 0.95p 2350
16/02/2018 0.96p 0.96p 0.94p 0.96p 26224
15/02/2018 0.95p 0.95p 0.94p 0.95p 29622
14/02/2018 0.94p 0.95p 0.94p 0.95p 62700
13/02/2018 0.94p 0.95p 0.94p 0.95p 25000
12/02/2018 0.94p 0.95p 0.94p 0.95p 67428
09/02/2018 0.95p 0.95p 0.94p 0.94p 627270
08/02/2018 0.94p 0.95p 0.94p 0.95p 169739
07/02/2018 0.95p 0.95p 0.95p 0.95p 145286
06/02/2018 0.94p 0.95p 0.94p 0.94p 221544
05/02/2018 0.96p 0.96p 0.96p 0.96p 4400
02/02/2018 0.96p 0.96p 0.95p 0.96p 0
01/02/2018 0.96p 0.96p 0.95p 0.95p 0
31/01/2018 0.96p 0.96p 0.95p 0.96p 18432
30/01/2018 0.94p 0.96p 0.95p 0.96p 0
29/01/2018 0.94p 0.95p 0.95p 0.95p 0
26/01/2018 0.94p 0.95p 0.95p 0.95p 53000
25/01/2018 0.94p 0.95p 0.95p 0.95p 0
24/01/2018 0.94p 0.96p 0.94p 0.95p 290900
23/01/2018 0.94p 0.95p 0.94p 0.95p 31192
22/01/2018 0.94p 0.95p 0.94p 0.95p 3616
19/01/2018 0.94p 0.95p 0.94p 0.94p 25000
18/01/2018 0.94p 0.96p 0.94p 0.95p 27302
17/01/2018 0.95p 0.96p 0.95p 0.95p 27957
16/01/2018 0.96p 0.95p 0.95p 0.95p 0
15/01/2018 0.96p 0.96p 0.95p 0.95p 1654
12/01/2018 0.94p 0.95p 0.94p 0.95p 11350
11/01/2018 0.94p 0.95p 0.94p 0.95p 15227
10/01/2018 0.95p 0.96p 0.95p 0.95p 153325
09/01/2018 0.96p 0.96p 0.95p 0.96p 12500
08/01/2018 0.96p 0.96p 0.95p 0.96p 141400
05/01/2018 0.97p 0.97p 0.96p 0.96p 104
04/01/2018 0.96p 0.96p 0.96p 0.96p 10000
03/01/2018 0.96p 0.96p 0.96p 0.96p 17750
02/01/2018 0.95p 0.96p 0.96p 0.96p 25000
29/12/2017 0.95p 0.96p 0.96p 0.96p 0
28/12/2017 0.95p 0.96p 0.96p 0.96p 0
27/12/2017 0.95p 0.96p 0.95p 0.96p 9455
22/12/2017 0.95p 0.95p 0.95p 0.95p 9741
21/12/2017 0.95p 0.96p 0.95p 0.96p 3434
20/12/2017 0.95p 0.96p 0.95p 0.96p 12000
19/12/2017 0.95p 0.96p 0.94p 0.96p 19645
18/12/2017 0.95p 0.96p 0.95p 0.96p 57850
15/12/2017 0.95p 0.96p 0.95p 0.96p 10553
14/12/2017 0.96p 0.96p 0.96p 0.96p 20331
13/12/2017 0.96p 0.96p 0.95p 0.96p 0
12/12/2017 0.96p 0.96p 0.94p 0.95p 4000
11/12/2017 0.94p 0.95p 0.95p 0.95p 0
08/12/2017 0.94p 0.95p 0.95p 0.95p 12530
07/12/2017 0.94p 0.95p 0.94p 0.95p 7700
06/12/2017 0.95p 0.95p 0.95p 0.95p 2500
05/12/2017 0.96p 0.95p 0.95p 0.95p 0
04/12/2017 0.96p 0.96p 0.95p 0.95p 11343
01/12/2017 0.95p 0.96p 0.95p 0.96p 4626
30/11/2017 0.95p 0.96p 0.96p 0.96p 67027
29/11/2017 0.95p 0.96p 0.95p 0.96p 0
28/11/2017 0.95p 0.96p 0.95p 0.95p 8500
27/11/2017 0.95p 0.96p 0.96p 0.96p 99720
24/11/2017 0.95p 0.96p 0.95p 0.96p 0
23/11/2017 0.95p 0.95p 0.94p 0.95p 57813
22/11/2017 0.97p 0.96p 0.96p 0.96p 0
21/11/2017 0.97p 0.96p 0.96p 0.96p 62000
20/11/2017 0.97p 0.96p 0.96p 0.96p 6310
17/11/2017 0.97p 0.97p 0.95p 0.96p 18549
16/11/2017 0.94p 0.97p 0.96p 0.96p 22276
15/11/2017 0.94p 0.96p 0.94p 0.95p 48304
14/11/2017 0.94p 0.96p 0.94p 0.95p 28987
13/11/2017 0.94p 0.96p 0.94p 0.96p 56115
10/11/2017 0.94p 0.96p 0.95p 0.96p 8590
09/11/2017 0.94p 0.96p 0.94p 0.96p 38000
08/11/2017 0.94p 0.96p 0.96p 0.96p 6700
07/11/2017 0.94p 0.95p 0.94p 0.95p 46476
06/11/2017 0.94p 0.96p 0.95p 0.96p 24215
03/11/2017 0.94p 0.95p 0.94p 0.95p 5800
02/11/2017 0.94p 0.96p 0.95p 0.96p 14153
01/11/2017 0.94p 0.96p 0.94p 0.96p 10000
31/10/2017 0.94p 0.96p 0.95p 0.96p 0
30/10/2017 0.94p 0.95p 0.95p 0.95p 7740
27/10/2017 0.94p 0.96p 0.95p 0.96p 2978
26/10/2017 0.94p 0.96p 0.95p 0.96p 23537
25/10/2017 0.94p 0.96p 0.94p 0.96p 30956
24/10/2017 0.94p 0.97p 0.94p 0.95p 15652
23/10/2017 0.95p 0.96p 0.96p 0.96p 108887
20/10/2017 0.95p 0.96p 0.95p 0.96p 5000
19/10/2017 0.96p 0.96p 0.95p 0.95p 3000
18/10/2017 0.96p 0.96p 0.94p 0.96p 48000
17/10/2017 0.96p 0.97p 0.96p 0.96p 24572
16/10/2017 0.96p 0.97p 0.96p 0.96p 4129
13/10/2017 0.96p 0.96p 0.96p 0.96p 120070
12/10/2017 0.96p 0.96p 0.96p 0.96p 2650
11/10/2017 0.96p 0.96p 0.96p 0.96p 1620
10/10/2017 0.96p 0.97p 0.96p 0.96p 22622
09/10/2017 0.96p 0.97p 0.96p 0.97p 104360
06/10/2017 0.96p 0.96p 0.96p 0.96p 5600
05/10/2017 0.96p 0.96p 0.96p 0.96p 35470
04/10/2017 0.96p 0.96p 0.96p 0.96p 3681
03/10/2017 0.96p 0.96p 0.96p 0.96p 100000
02/10/2017 0.96p 0.96p 0.96p 0.96p 71786
29/09/2017 0.97p 0.96p 0.96p 0.96p 4200
28/09/2017 0.97p 0.97p 0.96p 0.96p 676
27/09/2017 0.95p 0.96p 0.96p 0.96p 8193
26/09/2017 0.95p 0.96p 0.96p 0.96p 7000
25/09/2017 0.95p 0.96p 0.96p 0.96p 16114
22/09/2017 0.95p 0.96p 0.95p 0.96p 77000
21/09/2017 0.96p 0.96p 0.96p 0.96p 33820
20/09/2017 0.96p 0.96p 0.96p 0.96p 0
19/09/2017 0.96p 0.96p 0.96p 0.96p 11024
18/09/2017 0.96p 0.96p 0.95p 0.96p 28001
15/09/2017 0.95p 0.96p 0.95p 0.96p 5980
14/09/2017 0.95p 0.96p 0.96p 0.96p 23073
13/09/2017 0.95p 0.96p 0.95p 0.96p 10000
12/09/2017 0.96p 0.96p 0.95p 0.96p 106868
11/09/2017 0.98p 0.97p 0.96p 0.96p 45932
08/09/2017 0.98p 0.97p 0.96p 0.97p 6800
07/09/2017 0.98p 0.96p 0.96p 0.96p 0
06/09/2017 0.98p 0.96p 0.96p 0.96p 3963
05/09/2017 0.98p 0.98p 0.96p 0.96p 17794
04/09/2017 0.95p 0.97p 0.95p 0.97p 15420
01/09/2017 0.98p 0.98p 0.96p 0.96p 27421
31/08/2017 0.96p 0.96p 0.96p 0.96p 108590
30/08/2017 0.96p 0.96p 0.96p 0.96p 0
29/08/2017 0.96p 0.97p 0.96p 0.96p 283
25/08/2017 0.96p 0.97p 0.97p 0.97p 5000
24/08/2017 0.96p 0.97p 0.96p 0.97p 11157
23/08/2017 0.96p 0.97p 0.96p 0.96p 16300
22/08/2017 0.96p 0.97p 0.96p 0.97p 75000
21/08/2017 0.96p 0.96p 0.96p 0.96p 29105
18/08/2017 0.98p 0.98p 0.97p 0.97p 20000
17/08/2017 0.96p 0.97p 0.96p 0.96p 0
16/08/2017 0.96p 0.97p 0.97p 0.97p 0
15/08/2017 0.96p 0.97p 0.96p 0.97p 5841
14/08/2017 0.96p 0.97p 0.96p 0.97p 15000
11/08/2017 0.96p 0.97p 0.97p 0.97p 0
10/08/2017 0.96p 0.97p 0.97p 0.97p 92060
09/08/2017 0.96p 0.97p 0.97p 0.97p 50000
08/08/2017 0.96p 0.97p 0.97p 0.97p 30000
07/08/2017 0.96p 0.97p 0.96p 0.97p 83413
04/08/2017 0.96p 0.97p 0.97p 0.97p 15833
03/08/2017 0.96p 0.97p 0.96p 0.97p 0
02/08/2017 0.96p 0.96p 0.96p 0.96p 113001
01/08/2017 0.96p 0.97p 0.96p 0.97p 62000
31/07/2017 0.96p 0.97p 0.97p 0.97p 0
28/07/2017 0.96p 0.97p 0.96p 0.97p 60419
27/07/2017 0.96p 0.97p 0.96p 0.97p 23932
26/07/2017 0.96p 0.96p 0.96p 0.96p 15362
25/07/2017 0.96p 0.96p 0.96p 0.96p 97890
24/07/2017 0.96p 0.96p 0.96p 0.96p 6567
21/07/2017 0.96p 0.96p 0.96p 0.96p 5000
20/07/2017 0.96p 0.97p 0.97p 0.97p 0
19/07/2017 0.96p 0.97p 0.96p 0.97p 27028
18/07/2017 0.96p 0.96p 0.96p 0.96p 21765
17/07/2017 0.96p 0.97p 0.97p 0.97p 0
14/07/2017 0.96p 0.97p 0.96p 0.97p 34585
13/07/2017 0.96p 0.96p 0.96p 0.96p 7824
12/07/2017 0.97p 0.97p 0.97p 0.97p 35850
11/07/2017 0.97p 0.98p 0.96p 0.97p 20840
10/07/2017 0.98p 0.97p 0.97p 0.97p 4893
07/07/2017 0.98p 0.97p 0.97p 0.97p 25000
06/07/2017 0.98p 0.97p 0.97p 0.97p 10110
05/07/2017 0.98p 0.98p 0.97p 0.97p 18001
04/07/2017 0.97p 0.97p 0.97p 0.97p 25692
03/07/2017 0.97p 0.98p 0.97p 0.97p 36568
30/06/2017 0.98p 0.98p 0.97p 0.97p 16872
29/06/2017 0.98p 0.98p 0.98p 0.98p 40432
28/06/2017 0.98p 0.98p 0.98p 0.98p 10058
27/06/2017 0.98p 1.00p 0.97p 0.97p 119200
26/06/2017 0.98p 0.98p 0.97p 0.97p 2772
23/06/2017 0.98p 0.97p 0.97p 0.97p 0
22/06/2017 0.98p 0.98p 0.97p 0.97p 42241
21/06/2017 0.98p 0.98p 0.97p 0.97p 50913
20/06/2017 0.98p 0.97p 0.97p 0.97p 0
19/06/2017 0.98p 0.97p 0.97p 0.97p 0
16/06/2017 0.98p 0.98p 0.97p 0.97p 35000
15/06/2017 0.98p 1.00p 0.98p 0.98p 106916
14/06/2017 1.00p 1.00p 0.99p 0.99p 0
13/06/2017 1.00p 1.00p 0.99p 1.00p 10173
12/06/2017 0.99p 0.99p 0.99p 0.99p 124327
09/06/2017 0.99p 0.99p 0.99p 0.99p 18674
08/06/2017 0.98p 0.98p 0.98p 0.98p 17775
07/06/2017 0.98p 1.00p 0.98p 0.99p 112536
06/06/2017 0.99p 1.00p 0.99p 1.00p 21109
05/06/2017 0.99p 1.00p 0.99p 1.00p 42472
02/06/2017 1.00p 1.00p 1.00p 1.00p 16049
01/06/2017 1.00p 1.00p 1.00p 1.00p 14415
31/05/2017 1.00p 1.00p 1.00p 1.00p 55201
30/05/2017 1.00p 1.00p 1.00p 1.00p 55167
26/05/2017 1.01p 1.01p 1.00p 1.00p 83519
25/05/2017 1.00p 1.00p 1.00p 1.00p 87715
24/05/2017 1.00p 1.00p 1.00p 1.00p 10000
23/05/2017 1.00p 1.00p 0.99p 1.00p 25279
22/05/2017 1.00p 1.01p 0.99p 1.00p 232160
19/05/2017 0.99p 1.01p 0.99p 1.01p 0
18/05/2017 1.01p 1.01p 1.00p 1.01p 7835
17/05/2017 1.00p 1.00p 1.00p 1.00p 27682
16/05/2017 1.00p 1.01p 1.00p 1.00p 86074
15/05/2017 1.00p 1.01p 1.00p 1.01p 6686
12/05/2017 1.02p 1.02p 1.01p 1.01p 37381
11/05/2017 1.01p 1.01p 1.01p 1.01p 0
10/05/2017 1.01p 1.01p 1.00p 1.01p 46465

*Close Price adjusted for both dividends and splits