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
22/07/2016 0.94p 0.94p 0.93p 0.94p 158241
21/07/2016 0.92p 0.93p 0.92p 0.93p 159890
20/07/2016 0.93p 0.93p 0.93p 0.93p 40000
19/07/2016 0.92p 0.93p 0.92p 0.93p 12778
18/07/2016 0.92p 0.93p 0.92p 0.93p 25421
15/07/2016 0.94p 0.94p 0.93p 0.93p 5837
14/07/2016 0.93p 0.93p 0.93p 0.93p 140693
13/07/2016 0.92p 0.92p 0.92p 0.92p 1427
12/07/2016 0.93p 0.93p 0.93p 0.93p 60100
11/07/2016 0.92p 0.93p 0.92p 0.92p 12329
08/07/2016 0.92p 0.93p 0.92p 0.93p 24673
07/07/2016 0.92p 0.93p 0.92p 0.92p 4318
06/07/2016 0.93p 0.93p 0.92p 0.92p 2763
05/07/2016 0.93p 0.93p 0.92p 0.92p 25730
04/07/2016 0.93p 0.93p 0.92p 0.92p 24286
01/07/2016 0.92p 0.93p 0.92p 0.92p 37747
30/06/2016 0.92p 0.92p 0.91p 0.91p 0
29/06/2016 0.92p 0.92p 0.90p 0.92p 144793
28/06/2016 0.92p 0.92p 0.92p 0.92p 22684
27/06/2016 0.91p 0.91p 0.91p 0.91p 28000
24/06/2016 0.93p 0.93p 0.91p 0.91p 100081
23/06/2016 0.94p 0.94p 0.94p 0.94p 27188
22/06/2016 0.94p 0.94p 0.94p 0.94p 8870
21/06/2016 0.94p 0.94p 0.94p 0.94p 62119
20/06/2016 0.94p 0.94p 0.94p 0.94p 7740
17/06/2016 0.94p 0.94p 0.94p 0.94p 50000
16/06/2016 0.94p 0.94p 0.94p 0.94p 12000
15/06/2016 0.94p 0.94p 0.94p 0.94p 4000
14/06/2016 0.94p 0.95p 0.94p 0.94p 43762
13/06/2016 0.94p 0.94p 0.94p 0.94p 43379
10/06/2016 0.94p 0.94p 0.94p 0.94p 21800
09/06/2016 0.94p 0.94p 0.94p 0.94p 15600
08/06/2016 0.94p 0.94p 0.94p 0.94p 0
07/06/2016 0.94p 0.94p 0.94p 0.94p 12841
06/06/2016 0.94p 0.94p 0.94p 0.94p 0
03/06/2016 0.94p 0.94p 0.94p 0.94p 14118
02/06/2016 0.94p 0.94p 0.94p 0.94p 20000
01/06/2016 0.94p 0.94p 0.94p 0.94p 39258
31/05/2016 0.94p 0.94p 0.94p 0.94p 32322
27/05/2016 0.94p 0.94p 0.94p 0.94p 27000
26/05/2016 0.94p 0.94p 0.94p 0.94p 146718
25/05/2016 0.94p 0.94p 0.94p 0.94p 146304
24/05/2016 0.94p 0.94p 0.94p 0.94p 0
23/05/2016 0.94p 0.94p 0.94p 0.94p 50000
20/05/2016 0.94p 0.94p 0.94p 0.94p 27176
19/05/2016 0.94p 0.94p 0.94p 0.94p 35467
18/05/2016 0.94p 0.94p 0.94p 0.94p 26436
17/05/2016 0.94p 0.94p 0.93p 0.94p 26220
16/05/2016 0.94p 0.94p 0.94p 0.94p 0
13/05/2016 0.94p 0.94p 0.94p 0.94p 7617
12/05/2016 0.94p 0.94p 0.94p 0.94p 0
11/05/2016 0.94p 0.94p 0.93p 0.94p 82268
10/05/2016 0.93p 0.94p 0.93p 0.94p 36555
09/05/2016 0.93p 0.94p 0.93p 0.94p 66028
06/05/2016 0.94p 0.94p 0.94p 0.94p 32293
05/05/2016 0.94p 0.94p 0.93p 0.93p 184358
04/05/2016 0.93p 0.94p 0.93p 0.94p 23344
03/05/2016 0.94p 0.93p 0.93p 0.93p 0
29/04/2016 0.94p 0.94p 0.93p 0.93p 7793
28/04/2016 0.93p 0.93p 0.93p 0.93p 20000
27/04/2016 0.93p 0.93p 0.93p 0.93p 40000
26/04/2016 0.93p 0.93p 0.93p 0.93p 3343
25/04/2016 0.92p 0.94p 0.92p 0.93p 104584
22/04/2016 0.93p 0.93p 0.93p 0.93p 0
21/04/2016 0.93p 0.93p 0.93p 0.93p 15382
20/04/2016 0.93p 0.93p 0.93p 0.93p 150294
19/04/2016 0.92p 0.93p 0.92p 0.93p 107006
18/04/2016 0.92p 0.93p 0.92p 0.93p 85000
15/04/2016 0.92p 0.93p 0.92p 0.92p 49959
14/04/2016 0.91p 0.92p 0.91p 0.92p 5000
13/04/2016 0.93p 0.93p 0.92p 0.92p 832
12/04/2016 0.92p 0.93p 0.92p 0.93p 73596
11/04/2016 0.92p 0.93p 0.92p 0.93p 114248
08/04/2016 0.93p 0.93p 0.93p 0.93p 70625
07/04/2016 0.92p 0.92p 0.92p 0.92p 105000
06/04/2016 0.92p 0.92p 0.92p 0.92p 168401
05/04/2016 0.91p 0.92p 0.91p 0.91p 92485
04/04/2016 0.92p 0.92p 0.91p 0.91p 8910
01/04/2016 0.90p 0.91p 0.90p 0.91p 136189
31/03/2016 0.91p 0.91p 0.91p 0.91p 13492
30/03/2016 0.90p 0.91p 0.90p 0.91p 119191
29/03/2016 0.91p 0.91p 0.91p 0.91p 0
24/03/2016 0.91p 0.91p 0.90p 0.91p 26390
23/03/2016 0.91p 0.91p 0.90p 0.91p 128068
22/03/2016 0.90p 0.91p 0.90p 0.90p 34744
21/03/2016 0.90p 0.90p 0.90p 0.90p 87417
18/03/2016 0.90p 0.90p 0.90p 0.90p 24400
17/03/2016 0.90p 0.90p 0.90p 0.90p 0
16/03/2016 0.90p 0.90p 0.89p 0.90p 36500
15/03/2016 0.89p 0.90p 0.89p 0.89p 130642
14/03/2016 0.89p 0.90p 0.89p 0.90p 116185
11/03/2016 0.89p 0.89p 0.88p 0.89p 278782
10/03/2016 0.89p 0.89p 0.88p 0.89p 108390
09/03/2016 0.89p 0.89p 0.89p 0.89p 126858
08/03/2016 0.88p 0.89p 0.88p 0.88p 80941
07/03/2016 0.88p 0.89p 0.88p 0.89p 0
04/03/2016 0.88p 0.88p 0.88p 0.88p 125000
03/03/2016 0.88p 0.88p 0.87p 0.88p 85034
02/03/2016 0.85p 0.87p 0.85p 0.87p 53180
01/03/2016 0.84p 0.85p 0.84p 0.85p 31895
29/02/2016 0.85p 0.85p 0.84p 0.84p 16000
26/02/2016 0.86p 0.86p 0.84p 0.85p 36100
25/02/2016 0.83p 0.85p 0.83p 0.85p 0
24/02/2016 0.83p 0.85p 0.83p 0.83p 93909
23/02/2016 0.85p 0.86p 0.83p 0.85p 2253972
22/02/2016 0.86p 0.87p 0.86p 0.86p 41435
19/02/2016 0.85p 0.87p 0.85p 0.86p 93126
18/02/2016 0.85p 0.86p 0.85p 0.86p 7775
17/02/2016 0.86p 0.86p 0.86p 0.86p 0
16/02/2016 0.86p 0.86p 0.86p 0.86p 14534
15/02/2016 0.87p 0.87p 0.86p 0.87p 159609
12/02/2016 0.86p 0.88p 0.86p 0.87p 284535
11/02/2016 0.88p 0.89p 0.87p 0.87p 71837
10/02/2016 0.88p 0.89p 0.88p 0.88p 108275
09/02/2016 0.88p 0.89p 0.88p 0.88p 170463
08/02/2016 0.89p 0.89p 0.89p 0.89p 6500
05/02/2016 0.89p 0.90p 0.88p 0.89p 153066
04/02/2016 0.89p 0.90p 0.89p 0.89p 35406
03/02/2016 0.89p 0.90p 0.89p 0.89p 74961
02/02/2016 0.90p 0.90p 0.88p 0.89p 127508
01/02/2016 0.88p 0.90p 0.88p 0.90p 102719
29/01/2016 0.88p 0.89p 0.88p 0.88p 9765
28/01/2016 0.89p 0.89p 0.88p 0.88p 98117
27/01/2016 0.89p 0.89p 0.89p 0.89p 30775
26/01/2016 0.88p 0.89p 0.87p 0.89p 78998
25/01/2016 0.88p 0.88p 0.88p 0.88p 80866
22/01/2016 0.89p 0.89p 0.88p 0.88p 150372
21/01/2016 0.87p 0.89p 0.87p 0.88p 138985
20/01/2016 0.90p 0.90p 0.89p 0.89p 149353
19/01/2016 0.90p 0.91p 0.90p 0.91p 10800
18/01/2016 0.91p 0.92p 0.90p 0.91p 54530
15/01/2016 0.92p 0.92p 0.91p 0.91p 2156
14/01/2016 0.92p 0.92p 0.91p 0.91p 7000
13/01/2016 0.93p 0.93p 0.92p 0.92p 12300
12/01/2016 0.93p 0.93p 0.92p 0.92p 13532
11/01/2016 0.93p 0.92p 0.92p 0.92p 0
08/01/2016 0.93p 0.93p 0.92p 0.92p 20000
07/01/2016 0.92p 0.92p 0.92p 0.92p 10793
06/01/2016 0.93p 0.93p 0.92p 0.93p 24749
05/01/2016 0.93p 0.93p 0.92p 0.92p 29000
04/01/2016 0.93p 0.93p 0.92p 0.92p 128355
31/12/2015 0.93p 0.92p 0.92p 0.92p 0
30/12/2015 0.93p 0.93p 0.92p 0.92p 0
29/12/2015 0.93p 0.93p 0.93p 0.93p 2500
24/12/2015 0.93p 0.93p 0.93p 0.93p 0
23/12/2015 0.93p 0.93p 0.93p 0.93p 2725
22/12/2015 0.93p 0.94p 0.93p 0.94p 44991
21/12/2015 0.94p 0.94p 0.94p 0.94p 19626
18/12/2015 0.93p 0.94p 0.94p 0.94p 0
17/12/2015 0.93p 0.94p 0.93p 0.94p 2250
16/12/2015 0.93p 0.93p 0.93p 0.93p 82635
15/12/2015 0.95p 0.95p 0.94p 0.94p 25811
14/12/2015 0.95p 0.95p 0.93p 0.94p 41326
11/12/2015 0.95p 0.95p 0.93p 0.94p 44896
10/12/2015 0.95p 0.95p 0.94p 0.94p 16618
09/12/2015 0.94p 0.95p 0.94p 0.95p 0
08/12/2015 0.94p 0.94p 0.94p 0.94p 1900
07/12/2015 0.93p 0.94p 0.94p 0.94p 0
04/12/2015 0.93p 0.94p 0.93p 0.94p 17189
03/12/2015 0.95p 0.95p 0.93p 0.94p 24600
02/12/2015 0.94p 0.94p 0.93p 0.93p 20678
01/12/2015 0.95p 0.94p 0.94p 0.94p 0
30/11/2015 0.95p 0.95p 0.93p 0.94p 76900
27/11/2015 0.93p 0.94p 0.93p 0.94p 12000
26/11/2015 0.93p 0.94p 0.93p 0.94p 5682
25/11/2015 0.93p 0.94p 0.93p 0.93p 126584
24/11/2015 0.94p 0.94p 0.93p 0.94p 55150
23/11/2015 0.95p 0.95p 0.94p 0.94p 250
20/11/2015 0.95p 0.95p 0.94p 0.94p 10800
19/11/2015 0.94p 0.95p 0.94p 0.94p 16024
18/11/2015 0.94p 0.94p 0.94p 0.94p 0
17/11/2015 0.94p 0.94p 0.94p 0.94p 20304
16/11/2015 0.95p 0.94p 0.94p 0.94p 0
13/11/2015 0.95p 0.94p 0.94p 0.94p 0
12/11/2015 0.95p 0.95p 0.94p 0.94p 13500
11/11/2015 0.93p 0.94p 0.94p 0.94p 0
10/11/2015 0.93p 0.94p 0.93p 0.94p 11955
09/11/2015 0.93p 0.94p 0.94p 0.94p 0
06/11/2015 0.93p 0.94p 0.93p 0.94p 23000
05/11/2015 0.94p 0.94p 0.94p 0.94p 84600
04/11/2015 0.93p 0.94p 0.94p 0.94p 0
03/11/2015 0.93p 0.94p 0.93p 0.94p 2264
02/11/2015 0.95p 0.94p 0.94p 0.94p 0
30/10/2015 0.95p 0.95p 0.94p 0.94p 120000
29/10/2015 0.94p 0.94p 0.94p 0.94p 9079
28/10/2015 0.94p 0.94p 0.94p 0.94p 80000
27/10/2015 0.94p 0.95p 0.94p 0.95p 50025
26/10/2015 0.95p 0.95p 0.95p 0.95p 30000
23/10/2015 0.96p 0.96p 0.95p 0.95p 35000
22/10/2015 0.94p 0.94p 0.94p 0.94p 105385
21/10/2015 0.95p 0.95p 0.95p 0.95p 4500
20/10/2015 0.95p 0.95p 0.95p 0.95p 3500
19/10/2015 0.95p 0.96p 0.95p 0.95p 11508
16/10/2015 0.96p 0.95p 0.95p 0.95p 0
15/10/2015 0.96p 0.96p 0.94p 0.95p 8252
14/10/2015 0.95p 0.95p 0.95p 0.95p 139980
13/10/2015 0.95p 0.96p 0.95p 0.96p 31101
12/10/2015 0.95p 0.95p 0.95p 0.95p 49744
09/10/2015 0.95p 0.95p 0.94p 0.95p 445379
08/10/2015 0.94p 0.95p 0.94p 0.95p 18167

*Close Price adjusted for both dividends and splits