NB Global Monthly Income Fund Limited Red Ord Shs NPV £ (NBMI) Share Price

Financial Services Sector

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  3. NB Global Monthly Income Fund Limited Red Ord Shs NPV £

Date Open High Low Close* Volume
01/07/2024 58.00p 57.50p 57.50p 57.50p 0
28/06/2024 58.00p 61.00p 56.00p 57.50p 20002
27/06/2024 59.50p 61.50p 58.02p 58.50p 31657
26/06/2024 60.50p 63.00p 59.00p 59.75p 174521
25/06/2024 61.00p 62.50p 60.50p 61.75p 2185
24/06/2024 61.00p 62.50p 61.00p 62.50p 7610
21/06/2024 61.00p 63.00p 61.00p 62.00p 231415
20/06/2024 63.00p 63.00p 61.50p 61.50p 33082
19/06/2024 63.00p 63.50p 62.50p 63.00p 15846
18/06/2024 63.00p 63.50p 62.50p 62.50p 25072
17/06/2024 62.00p 63.50p 62.00p 63.50p 40692
14/06/2024 59.50p 63.00p 59.50p 61.25p 1107
13/06/2024 60.00p 63.50p 59.70p 61.50p 73449
12/06/2024 60.00p 64.00p 60.00p 60.00p 57666
11/06/2024 64.00p 64.00p 61.00p 61.00p 6779
10/06/2024 64.00p 64.00p 61.00p 61.00p 6527
07/06/2024 64.00p 64.00p 61.00p 64.00p 20913
06/06/2024 63.50p 64.00p 61.50p 64.00p 8499
05/06/2024 61.00p 62.50p 61.62p 62.50p 1820
04/06/2024 61.00p 64.00p 61.00p 62.50p 2214
03/06/2024 61.00p 64.00p 61.00p 62.50p 33866
31/05/2024 64.00p 64.00p 61.18p 64.00p 12308
30/05/2024 64.00p 66.00p 61.00p 62.00p 7193
29/05/2024 61.00p 65.00p 61.00p 61.00p 4467
28/05/2024 65.50p 66.00p 61.00p 63.50p 12772
24/05/2024 61.20p 67.40p 61.20p 61.20p 1967
23/05/2024 61.20p 65.00p 61.20p 64.00p 4730
22/05/2024 61.40p 66.60p 61.20p 63.00p 26497
21/05/2024 59.40p 67.00p 59.40p 61.40p 103514
20/05/2024 61.20p 61.60p 59.60p 60.90p 167331
17/05/2024 59.60p 61.20p 59.40p 59.40p 10462
16/05/2024 59.60p 61.20p 59.40p 59.60p 14571
15/05/2024 59.60p 61.20p 59.60p 61.20p 11669
14/05/2024 61.20p 61.20p 60.00p 60.60p 31684
13/05/2024 59.60p 61.00p 59.40p 60.80p 149237
10/05/2024 58.20p 61.20p 59.00p 60.30p 1457
09/05/2024 58.20p 60.80p 58.00p 59.70p 48571
08/05/2024 56.80p 60.20p 56.80p 58.60p 24275
07/05/2024 57.60p 58.44p 53.60p 57.90p 149124
03/05/2024 55.00p 57.40p 54.60p 56.10p 198804
02/05/2024 55.00p 57.60p 55.00p 56.30p 46257
01/05/2024 57.40p 58.00p 55.20p 57.40p 120684
30/04/2024 56.00p 58.00p 53.20p 57.40p 244447
29/04/2024 53.80p 56.00p 51.46p 56.00p 187887
26/04/2024 52.60p 53.80p 51.40p 52.60p 87865
25/04/2024 51.40p 53.80p 51.40p 52.60p 17290
24/04/2024 51.80p 53.80p 51.80p 51.80p 10533
23/04/2024 52.00p 53.35p 50.40p 52.20p 470971
22/04/2024 50.20p 53.80p 50.20p 53.00p 51617
19/04/2024 51.80p 53.80p 51.40p 52.50p 97697
18/04/2024 53.80p 53.80p 50.95p 51.00p 41144
17/04/2024 51.00p 53.60p 50.29p 51.70p 28993
16/04/2024 51.00p 53.00p 50.00p 51.50p 55849
15/04/2024 53.50p 53.50p 50.38p 51.75p 4190
12/04/2024 53.50p 53.50p 50.83p 52.25p 31783
11/04/2024 53.50p 53.50p 53.00p 53.00p 25029
10/04/2024 58.50p 58.50p 50.00p 52.75p 253522
09/04/2024 56.00p 57.72p 55.39p 56.75p 4941
08/04/2024 56.00p 57.95p 56.00p 56.00p 30176
05/04/2024 58.00p 59.00p 56.00p 56.00p 37109
04/04/2024 57.00p 58.50p 57.00p 57.50p 9285
03/04/2024 58.00p 62.00p 57.00p 57.00p 18384
02/04/2024 57.50p 62.00p 57.00p 57.00p 22963
28/03/2024 59.50p 62.00p 58.00p 59.75p 53228
27/03/2024 65.00p 67.00p 62.00p 62.25p 46089
26/03/2024 67.50p 67.50p 65.22p 66.25p 4680
25/03/2024 65.50p 68.50p 65.50p 67.00p 6455
22/03/2024 66.50p 67.50p 65.60p 67.50p 14866
21/03/2024 66.50p 67.82p 65.60p 67.50p 20335
20/03/2024 66.50p 67.50p 66.50p 67.50p 40006
19/03/2024 66.50p 69.50p 66.00p 67.50p 46003
18/03/2024 66.50p 69.50p 66.50p 66.50p 40908
15/03/2024 68.00p 72.00p 66.50p 68.00p 981
14/03/2024 66.50p 66.50p 66.50p 66.50p 4
13/03/2024 66.50p 70.50p 66.50p 66.50p 4949
12/03/2024 66.50p 70.55p 66.50p 66.50p 16362
11/03/2024 69.00p 71.50p 69.00p 69.00p 16422
08/03/2024 71.50p 75.00p 67.00p 69.00p 96395
07/03/2024 72.60p 73.99p 71.80p 71.90p 59208
06/03/2024 74.62p 75.17p 72.60p 72.60p 39839
05/03/2024 73.00p 73.00p 72.80p 72.80p 28724
04/03/2024 74.60p 78.20p 74.44p 78.20p 31947
01/03/2024 73.80p 78.40p 73.56p 76.50p 142652
29/02/2024 77.80p 78.80p 74.40p 75.50p 52118
28/02/2024 75.00p 77.60p 74.60p 76.00p 14510
27/02/2024 74.80p 79.00p 74.60p 75.40p 142506
26/02/2024 75.00p 76.40p 73.00p 75.10p 88560
23/02/2024 75.00p 76.80p 75.00p 75.00p 26416
22/02/2024 75.00p 75.19p 74.00p 74.60p 145241
21/02/2024 74.00p 78.00p 74.00p 75.00p 42983
20/02/2024 71.40p 76.80p 68.80p 75.20p 591329
19/02/2024 70.00p 71.00p 68.60p 69.30p 11235
16/02/2024 70.60p 71.00p 69.10p 70.00p 297
15/02/2024 70.60p 70.60p 68.40p 70.60p 1911
14/02/2024 68.80p 69.70p 68.43p 69.70p 13953
13/02/2024 68.80p 71.40p 68.40p 71.20p 50064
12/02/2024 69.20p 69.16p 68.44p 68.80p 5925
09/02/2024 69.20p 69.20p 68.40p 69.20p 9513
08/02/2024 68.80p 69.20p 68.20p 68.80p 29517
07/02/2024 68.20p 68.70p 68.25p 68.70p 107090
06/02/2024 68.20p 69.20p 68.20p 68.70p 157220
05/02/2024 67.40p 69.00p 68.24p 68.50p 16060
02/02/2024 67.40p 68.80p 67.20p 67.40p 30858
01/02/2024 67.00p 68.31p 66.55p 68.10p 100963
31/01/2024 65.40p 68.40p 65.40p 67.80p 127293
30/01/2024 66.80p 69.20p 66.80p 67.70p 33881
29/01/2024 66.80p 69.20p 66.80p 68.20p 36605
26/01/2024 67.20p 68.60p 66.80p 67.70p 112993
25/01/2024 67.20p 68.41p 67.20p 68.30p 80372
24/01/2024 66.80p 69.20p 66.66p 68.00p 9300
23/01/2024 69.20p 69.20p 66.40p 68.10p 221520
22/01/2024 67.00p 69.20p 66.60p 68.10p 166933
19/01/2024 67.00p 68.57p 66.51p 67.00p 27653
18/01/2024 67.00p 69.20p 67.00p 67.00p 87301
17/01/2024 67.60p 69.20p 67.00p 69.20p 28331
16/01/2024 68.40p 69.50p 66.51p 69.20p 116897
15/01/2024 69.60p 69.75p 66.80p 69.60p 23973
12/01/2024 69.60p 70.40p 68.46p 69.60p 23923
11/01/2024 68.00p 70.40p 68.00p 70.00p 53654
10/01/2024 68.00p 70.40p 68.00p 69.20p 8249
09/01/2024 70.40p 70.40p 67.80p 69.20p 2237205
08/01/2024 70.40p 70.19p 68.62p 69.40p 48019
05/01/2024 70.40p 70.40p 66.35p 67.90p 321378
04/01/2024 70.40p 70.40p 67.00p 70.40p 8020
03/01/2024 69.00p 69.40p 67.13p 68.00p 3912
02/01/2024 69.00p 70.19p 67.08p 67.60p 64251
29/12/2023 69.00p 70.40p 69.00p 69.80p 13803
28/12/2023 69.40p 70.40p 69.00p 69.60p 161424
27/12/2023 69.00p 70.50p 67.00p 69.50p 31871
22/12/2023 67.50p 70.50p 66.00p 67.50p 3268
21/12/2023 66.00p 71.50p 66.00p 68.00p 13833
20/12/2023 65.50p 67.87p 65.50p 65.50p 189517
19/12/2023 65.50p 70.00p 65.50p 67.00p 16218
18/12/2023 65.50p 68.00p 65.50p 66.00p 50503
15/12/2023 65.50p 68.50p 65.00p 65.00p 141320
14/12/2023 66.00p 69.00p 65.60p 66.00p 339360
13/12/2023 66.00p 71.50p 66.00p 66.00p 182776
12/12/2023 66.50p 69.90p 66.00p 66.00p 96881
11/12/2023 68.50p 68.90p 67.00p 67.50p 42234
08/12/2023 68.50p 69.82p 68.90p 69.50p 11899
07/12/2023 68.50p 68.66p 68.20p 68.50p 21839
06/12/2023 68.50p 70.00p 68.37p 68.50p 199226
05/12/2023 70.00p 70.13p 69.00p 69.50p 53903
04/12/2023 68.00p 71.50p 68.50p 70.25p 27386
01/12/2023 68.00p 72.00p 68.00p 69.25p 34985
30/11/2023 69.00p 72.00p 68.00p 69.25p 29629
29/11/2023 71.50p 72.00p 68.00p 70.00p 143807
28/11/2023 71.50p 71.50p 69.09p 71.50p 31538
27/11/2023 68.50p 71.50p 68.50p 70.00p 43525
24/11/2023 68.50p 71.50p 68.50p 70.50p 76536
23/11/2023 68.50p 73.00p 68.00p 69.50p 100947
22/11/2023 68.50p 73.50p 68.50p 70.50p 25244
21/11/2023 69.00p 72.50p 68.50p 70.25p 65282
20/11/2023 69.00p 73.50p 68.00p 71.00p 76082
17/11/2023 73.50p 74.00p 67.00p 73.50p 40998
16/11/2023 70.00p 72.00p 68.50p 68.75p 392133
15/11/2023 70.00p 73.56p 69.00p 70.00p 1144672
14/11/2023 72.20p 72.50p 70.00p 72.00p 97230
13/11/2023 75.80p 75.80p 73.00p 75.60p 17344
10/11/2023 73.00p 74.06p 73.00p 73.00p 26472
09/11/2023 75.60p 75.60p 72.20p 74.40p 31423
08/11/2023 73.20p 75.02p 73.10p 74.40p 23641
07/11/2023 73.20p 75.60p 73.40p 74.50p 89585
06/11/2023 73.20p 75.40p 72.73p 74.20p 37407
03/11/2023 75.00p 75.00p 71.60p 74.00p 796213
02/11/2023 74.00p 75.60p 72.20p 73.50p 28611
01/11/2023 74.00p 76.00p 74.00p 75.00p 60447
31/10/2023 74.00p 75.72p 74.50p 75.10p 16654
30/10/2023 74.00p 76.00p 74.00p 76.00p 21186
27/10/2023 74.00p 75.80p 74.00p 74.00p 54183
26/10/2023 74.00p 75.40p 73.60p 74.70p 87566
25/10/2023 75.20p 75.80p 73.79p 75.20p 196076
24/10/2023 73.00p 75.50p 73.00p 73.00p 32067
23/10/2023 73.00p 75.50p 72.35p 74.00p 105957
20/10/2023 73.50p 74.00p 72.67p 74.00p 75417
19/10/2023 72.00p 74.00p 71.60p 73.50p 66964
18/10/2023 72.50p 73.50p 71.50p 72.50p 7903
17/10/2023 72.00p 73.50p 71.60p 72.50p 7963
16/10/2023 72.00p 75.00p 71.50p 73.00p 94121
13/10/2023 71.50p 74.50p 71.00p 71.00p 204553
12/10/2023 72.00p 74.50p 71.50p 73.00p 22649
11/10/2023 72.00p 73.12p 71.60p 72.00p 482425
10/10/2023 71.50p 71.99p 71.50p 71.50p 123162
09/10/2023 71.50p 74.50p 71.50p 71.50p 17341
06/10/2023 71.50p 74.50p 72.00p 73.50p 31359
05/10/2023 71.50p 75.00p 71.50p 73.50p 9883
04/10/2023 75.00p 73.25p 71.50p 73.25p 126144
03/10/2023 75.00p 75.00p 71.50p 71.50p 23304
02/10/2023 71.50p 71.96p 71.50p 71.50p 9585
29/09/2023 72.00p 74.50p 71.50p 72.00p 60182
28/09/2023 71.50p 73.51p 71.80p 73.00p 45989
27/09/2023 71.50p 74.50p 71.50p 73.00p 48802
26/09/2023 73.00p 74.50p 71.50p 73.00p 47704
25/09/2023 71.50p 73.00p 71.80p 72.25p 10583
22/09/2023 71.50p 73.00p 71.22p 71.50p 62713
21/09/2023 72.50p 73.00p 71.50p 72.50p 156906
20/09/2023 72.00p 73.00p 72.00p 72.50p 15654
19/09/2023 71.50p 73.00p 71.50p 72.25p 149910
11/09/2023 72.00p 74.00p 72.00p 72.80p 230228
08/09/2023 74.40p 74.00p 72.61p 73.10p 96995

*Close Price adjusted for both dividends and splits