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
07/10/2015 0.95p 0.95p 0.94p 0.94p 174003
06/10/2015 0.94p 0.95p 0.94p 0.94p 241200
05/10/2015 0.94p 0.95p 0.94p 0.94p 259800
02/10/2015 0.94p 0.95p 0.94p 0.95p 71254
01/10/2015 0.95p 0.95p 0.95p 0.95p 1950
30/09/2015 0.94p 0.94p 0.94p 0.94p 33700
29/09/2015 0.94p 0.95p 0.94p 0.95p 18762
28/09/2015 0.95p 0.95p 0.95p 0.95p 7400
25/09/2015 0.94p 0.95p 0.94p 0.95p 176934
24/09/2015 0.95p 0.95p 0.94p 0.94p 155278
23/09/2015 0.95p 0.95p 0.95p 0.95p 59486
22/09/2015 0.95p 0.95p 0.95p 0.95p 70649
21/09/2015 0.95p 0.95p 0.95p 0.95p 96000
18/09/2015 0.95p 0.96p 0.95p 0.96p 7694
17/09/2015 0.95p 0.96p 0.95p 0.95p 199743
16/09/2015 0.94p 0.95p 0.94p 0.95p 117200
15/09/2015 0.95p 0.95p 0.95p 0.95p 210742
14/09/2015 0.95p 0.95p 0.94p 0.95p 150071
11/09/2015 0.95p 0.95p 0.95p 0.95p 124618
10/09/2015 0.94p 0.95p 0.94p 0.95p 93106
09/09/2015 0.95p 0.95p 0.95p 0.95p 210000
08/09/2015 0.96p 0.96p 0.95p 0.96p 27527
07/09/2015 0.96p 0.96p 0.96p 0.96p 9232
04/09/2015 0.96p 0.96p 0.96p 0.96p 14200
03/09/2015 0.96p 0.96p 0.96p 0.96p 58835
02/09/2015 0.97p 0.96p 0.96p 0.96p 0
01/09/2015 0.97p 0.97p 0.96p 0.96p 0
28/08/2015 0.97p 0.97p 0.97p 0.97p 6800
27/08/2015 0.98p 0.98p 0.97p 0.97p 1625
26/08/2015 0.97p 0.97p 0.96p 0.97p 31198
25/08/2015 0.97p 0.97p 0.97p 0.97p 8060
24/08/2015 0.96p 0.98p 0.96p 0.97p 72652
21/08/2015 0.99p 0.97p 0.97p 0.97p 0
20/08/2015 0.99p 0.97p 0.97p 0.97p 0
19/08/2015 0.99p 0.97p 0.97p 0.97p 0
18/08/2015 0.99p 0.99p 0.97p 0.97p 69029
17/08/2015 0.97p 0.98p 0.97p 0.98p 10000
14/08/2015 0.98p 0.98p 0.98p 0.98p 11896
13/08/2015 0.98p 0.98p 0.98p 0.98p 5170
12/08/2015 0.97p 0.98p 0.97p 0.98p 20000
11/08/2015 0.98p 0.98p 0.98p 0.98p 0
10/08/2015 0.98p 0.98p 0.98p 0.98p 0
07/08/2015 0.98p 0.98p 0.98p 0.98p 18661
06/08/2015 0.98p 0.98p 0.98p 0.98p 19749
05/08/2015 0.98p 0.98p 0.98p 0.98p 22323
04/08/2015 0.97p 0.98p 0.98p 0.98p 0
03/08/2015 0.97p 0.98p 0.97p 0.98p 15550
31/07/2015 0.99p 0.99p 0.98p 0.98p 86400
30/07/2015 0.98p 0.98p 0.98p 0.98p 30000
29/07/2015 0.98p 0.98p 0.98p 0.98p 0
28/07/2015 0.98p 0.98p 0.98p 0.98p 33300
27/07/2015 0.99p 0.99p 0.98p 0.98p 154928
24/07/2015 0.98p 0.99p 0.98p 0.98p 45418
23/07/2015 0.98p 0.99p 0.98p 0.99p 68692
22/07/2015 0.96p 0.97p 0.96p 0.97p 46652
21/07/2015 0.98p 0.98p 0.97p 0.97p 10600
20/07/2015 0.98p 0.97p 0.97p 0.97p 0
17/07/2015 0.98p 0.97p 0.97p 0.97p 0
16/07/2015 0.98p 0.98p 0.97p 0.97p 45000
15/07/2015 0.98p 0.98p 0.97p 0.97p 18000
14/07/2015 0.99p 0.99p 0.97p 0.98p 49309
13/07/2015 0.97p 0.98p 0.97p 0.98p 0
10/07/2015 0.97p 0.97p 0.97p 0.97p 50767
09/07/2015 0.97p 0.97p 0.96p 0.97p 26491
08/07/2015 0.98p 0.98p 0.97p 0.97p 37930
07/07/2015 0.98p 0.98p 0.98p 0.98p 10617
06/07/2015 0.97p 0.98p 0.96p 0.98p 373983
03/07/2015 0.98p 0.97p 0.97p 0.97p 0
02/07/2015 0.98p 0.98p 0.97p 0.97p 1000461
01/07/2015 0.98p 0.98p 0.97p 0.97p 34098
30/06/2015 0.98p 0.98p 0.97p 0.98p 0
29/06/2015 0.98p 0.97p 0.97p 0.97p 0
26/06/2015 0.98p 0.98p 0.97p 0.97p 134
25/06/2015 0.97p 0.97p 0.97p 0.97p 0
24/06/2015 0.97p 0.97p 0.97p 0.97p 3077
23/06/2015 0.98p 0.98p 0.97p 0.97p 26700
22/06/2015 0.98p 0.98p 0.98p 0.98p 0
19/06/2015 0.98p 0.98p 0.98p 0.98p 25000
18/06/2015 0.96p 0.99p 0.96p 0.98p 226400
17/06/2015 0.96p 0.98p 0.96p 0.96p 153063
16/06/2015 0.96p 0.97p 0.96p 0.97p 1481
15/06/2015 0.96p 0.97p 0.97p 0.97p 0
12/06/2015 0.96p 0.97p 0.96p 0.97p 25000
11/06/2015 0.96p 0.97p 0.96p 0.97p 22799
10/06/2015 0.96p 0.97p 0.96p 0.97p 0
09/06/2015 0.96p 0.97p 0.96p 0.96p 84382
08/06/2015 0.98p 0.98p 0.96p 0.97p 17878
05/06/2015 0.96p 0.97p 0.96p 0.97p 3500
04/06/2015 0.98p 0.97p 0.97p 0.97p 0
03/06/2015 0.98p 0.98p 0.97p 0.97p 20408
02/06/2015 0.96p 0.97p 0.96p 0.97p 58999
01/06/2015 0.96p 0.97p 0.96p 0.97p 22833
29/05/2015 0.97p 0.97p 0.96p 0.97p 7831
28/05/2015 0.97p 0.97p 0.96p 0.97p 45245
27/05/2015 0.96p 0.97p 0.97p 0.97p 0
26/05/2015 0.96p 0.97p 0.97p 0.97p 0
22/05/2015 0.96p 0.97p 0.96p 0.97p 0
21/05/2015 0.96p 0.97p 0.96p 0.96p 101361
20/05/2015 0.96p 0.97p 0.96p 0.97p 59551
19/05/2015 0.96p 0.97p 0.96p 0.97p 35000
18/05/2015 0.97p 0.97p 0.97p 0.97p 57500
15/05/2015 0.97p 0.97p 0.97p 0.97p 0
14/05/2015 0.97p 0.97p 0.96p 0.97p 0
13/05/2015 0.97p 0.99p 0.96p 0.96p 76630
12/05/2015 0.97p 0.97p 0.96p 0.97p 8750
11/05/2015 0.96p 0.96p 0.96p 0.96p 22507
08/05/2015 0.98p 0.98p 0.97p 0.97p 85000
07/05/2015 0.97p 0.97p 0.96p 0.97p 46482
06/05/2015 0.98p 0.98p 0.97p 0.97p 0
05/05/2015 0.98p 0.98p 0.98p 0.98p 27500
01/05/2015 0.97p 0.98p 0.97p 0.98p 26250
30/04/2015 0.98p 0.99p 0.98p 0.98p 10000
29/04/2015 0.99p 0.99p 0.98p 0.99p 50400
28/04/2015 0.98p 0.98p 0.97p 0.97p 36501
27/04/2015 0.96p 0.97p 0.96p 0.97p 9
24/04/2015 0.97p 0.97p 0.97p 0.97p 50000
23/04/2015 0.97p 0.97p 0.97p 0.97p 4600
22/04/2015 0.97p 0.97p 0.96p 0.97p 52190
21/04/2015 0.98p 0.98p 0.97p 0.98p 15706
20/04/2015 0.97p 0.98p 0.97p 0.98p 8206
17/04/2015 1.00p 0.98p 0.98p 0.98p 0
16/04/2015 1.00p 1.00p 0.98p 0.98p 5980
15/04/2015 0.98p 0.99p 0.98p 0.99p 3351
14/04/2015 0.98p 0.99p 0.98p 0.99p 55650
13/04/2015 0.99p 0.99p 0.99p 0.99p 6000
10/04/2015 0.99p 0.99p 0.99p 0.99p 25000
09/04/2015 0.98p 0.98p 0.98p 0.98p 6800
08/04/2015 0.96p 0.98p 0.96p 0.98p 53355
07/04/2015 0.97p 0.97p 0.97p 0.97p 37498
02/04/2015 0.98p 1.00p 0.98p 0.98p 50000
01/04/2015 0.97p 0.97p 0.96p 0.97p 47120
31/03/2015 0.97p 0.97p 0.97p 0.97p 18670
30/03/2015 0.96p 0.97p 0.96p 0.97p 84229
27/03/2015 0.96p 0.97p 0.97p 0.97p 0
26/03/2015 0.96p 0.97p 0.96p 0.97p 72120
25/03/2015 0.98p 0.98p 0.97p 0.97p 33800
24/03/2015 0.97p 0.97p 0.96p 0.97p 88261
23/03/2015 0.98p 0.98p 0.96p 0.97p 80600
20/03/2015 0.98p 0.98p 0.97p 0.97p 37400
19/03/2015 0.98p 0.98p 0.98p 0.98p 76120
18/03/2015 0.99p 0.99p 0.98p 0.98p 38000
17/03/2015 0.99p 0.98p 0.98p 0.98p 0
16/03/2015 0.99p 0.99p 0.98p 0.98p 50000
13/03/2015 0.99p 0.99p 0.98p 0.99p 0
12/03/2015 0.99p 0.99p 0.98p 0.98p 0
11/03/2015 0.99p 0.99p 0.99p 0.99p 22510
10/03/2015 0.99p 0.99p 0.99p 0.99p 0
09/03/2015 0.99p 1.00p 0.99p 0.99p 31682
06/03/2015 0.99p 0.99p 0.99p 0.99p 310000
05/03/2015 0.99p 0.99p 0.99p 0.99p 6500
04/03/2015 0.98p 0.99p 0.98p 0.99p 50000
03/03/2015 0.97p 0.98p 0.97p 0.98p 96367
02/03/2015 0.98p 0.98p 0.97p 0.97p 0
27/02/2015 0.98p 0.98p 0.97p 0.98p 21300
26/02/2015 0.97p 0.98p 0.97p 0.97p 0
25/02/2015 0.97p 0.98p 0.97p 0.98p 106000
24/02/2015 0.98p 0.99p 0.97p 0.98p 92899
23/02/2015 0.97p 0.98p 0.97p 0.97p 17000
20/02/2015 0.98p 0.98p 0.98p 0.98p 50000
19/02/2015 0.97p 0.97p 0.97p 0.97p 0
18/02/2015 0.97p 0.97p 0.97p 0.97p 65062
17/02/2015 0.98p 0.98p 0.96p 0.97p 55908
16/02/2015 0.98p 0.98p 0.96p 0.96p 74679
13/02/2015 0.98p 0.98p 0.97p 0.97p 37800
12/02/2015 0.96p 0.97p 0.96p 0.96p 83473
11/02/2015 0.97p 0.98p 0.97p 0.97p 129881
10/02/2015 0.97p 0.98p 0.97p 0.97p 43006
09/02/2015 0.97p 0.98p 0.97p 0.97p 75183
06/02/2015 0.98p 0.99p 0.98p 0.98p 95410
05/02/2015 0.98p 0.99p 0.98p 0.99p 0
04/02/2015 0.98p 0.98p 0.98p 0.98p 2572
03/02/2015 0.99p 0.99p 0.99p 0.99p 10800
02/02/2015 0.99p 0.99p 0.99p 0.99p 6100
30/01/2015 0.99p 1.01p 0.99p 0.99p 28636
29/01/2015 1.00p 1.00p 1.00p 1.00p 10000
28/01/2015 1.01p 1.01p 0.99p 1.00p 63359
27/01/2015 1.00p 1.00p 1.00p 1.00p 36000
26/01/2015 0.99p 1.00p 0.99p 1.00p 7762
23/01/2015 0.99p 1.00p 1.00p 1.00p 0
22/01/2015 0.99p 1.00p 0.99p 1.00p 95599
21/01/2015 1.01p 1.01p 1.00p 1.00p 50000
20/01/2015 0.99p 1.01p 0.99p 0.99p 171830
19/01/2015 0.99p 1.00p 0.99p 1.00p 1
16/01/2015 0.99p 1.00p 0.99p 1.00p 10000
15/01/2015 1.00p 1.02p 0.99p 1.00p 144613
14/01/2015 1.00p 1.00p 1.00p 1.00p 0
13/01/2015 1.00p 1.00p 1.00p 1.00p 6095
12/01/2015 1.01p 1.01p 1.00p 1.00p 88713
09/01/2015 1.02p 1.02p 1.01p 1.01p 13640
08/01/2015 1.01p 1.01p 1.01p 1.01p 134350
07/01/2015 0.99p 1.00p 1.00p 1.00p 0
06/01/2015 0.99p 1.00p 0.99p 1.00p 0
05/01/2015 0.99p 0.99p 0.99p 0.99p 28438
02/01/2015 1.01p 1.00p 1.00p 1.00p 0
31/12/2014 1.01p 1.01p 1.00p 1.00p 10000
30/12/2014 0.99p 1.01p 0.99p 1.00p 80303
29/12/2014 0.99p 0.99p 0.99p 0.99p 12616
24/12/2014 1.01p 1.01p 1.00p 1.00p 10000
23/12/2014 1.00p 1.00p 1.00p 1.00p 10000
22/12/2014 1.02p 1.02p 1.00p 1.00p 103700

*Close Price adjusted for both dividends and splits