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
18/11/2022 77.60p 77.60p 75.40p 76.00p 244075
17/11/2022 77.20p 77.60p 75.36p 75.40p 394298
16/11/2022 75.20p 77.40p 75.00p 75.20p 186607
15/11/2022 75.00p 76.40p 75.00p 75.00p 178960
14/11/2022 76.20p 76.80p 74.80p 75.80p 253053
11/11/2022 75.20p 77.00p 74.80p 74.80p 1339914
10/11/2022 74.80p 77.00p 74.80p 77.00p 169317
09/11/2022 76.80p 77.00p 75.60p 77.00p 63923
08/11/2022 77.00p 77.00p 75.66p 76.00p 216591
07/11/2022 76.60p 77.00p 75.00p 77.00p 1255361
04/11/2022 75.80p 76.20p 75.11p 76.20p 160055
03/11/2022 75.60p 76.00p 74.40p 75.60p 81969
02/11/2022 75.40p 76.00p 75.00p 76.00p 184395
01/11/2022 74.80p 75.46p 74.38p 75.00p 79261
31/10/2022 74.80p 75.40p 74.20p 75.40p 107746
28/10/2022 75.20p 75.40p 74.20p 75.20p 230844
27/10/2022 74.60p 75.40p 73.20p 74.70p 346322
26/10/2022 74.60p 74.80p 73.60p 74.20p 235874
25/10/2022 74.40p 74.80p 73.40p 74.40p 2135205
24/10/2022 74.20p 75.00p 73.60p 73.90p 108064
21/10/2022 73.40p 74.40p 73.40p 73.60p 42683
20/10/2022 74.20p 74.80p 73.40p 73.60p 60738
19/10/2022 73.20p 74.20p 73.00p 74.00p 273964
18/10/2022 74.80p 74.80p 73.00p 74.00p 324587
17/10/2022 73.60p 74.80p 73.00p 74.10p 342936
14/10/2022 73.60p 74.80p 73.28p 73.80p 227412
13/10/2022 74.80p 74.80p 73.80p 73.80p 146005
12/10/2022 74.20p 75.00p 73.20p 73.80p 2433896
11/10/2022 74.00p 75.40p 74.00p 74.00p 44597
10/10/2022 75.20p 76.00p 74.20p 75.00p 116211
07/10/2022 75.40p 76.40p 75.00p 75.70p 49459
06/10/2022 75.40p 76.40p 74.60p 75.00p 564113
05/10/2022 76.00p 76.00p 74.20p 75.00p 795931
04/10/2022 74.40p 75.80p 74.20p 75.20p 1311227
03/10/2022 75.00p 76.20p 75.00p 75.20p 166947
30/09/2022 75.00p 77.40p 74.40p 75.20p 1004528
29/09/2022 74.60p 76.00p 74.60p 75.00p 519021
28/09/2022 77.40p 79.40p 75.00p 75.40p 997950
27/09/2022 79.40p 79.40p 77.00p 79.00p 192416
26/09/2022 79.00p 79.40p 78.11p 79.00p 477003
23/09/2022 79.60p 79.60p 78.00p 78.40p 91251
22/09/2022 79.40p 79.40p 78.00p 78.00p 59229
21/09/2022 77.60p 79.40p 77.60p 79.40p 183625
20/09/2022 79.00p 79.12p 77.98p 78.50p 40602
19/09/2022 79.00p 79.60p 78.00p 78.60p 332587
16/09/2022 79.00p 79.60p 78.00p 78.60p 332587
15/09/2022 79.40p 79.60p 78.20p 78.20p 157887
14/09/2022 79.40p 79.40p 78.20p 78.40p 67837
13/09/2022 77.80p 79.40p 77.80p 78.60p 140138
12/09/2022 78.00p 78.80p 77.20p 78.00p 181433
09/09/2022 76.80p 78.60p 76.80p 76.80p 101127
08/09/2022 75.80p 78.80p 75.80p 77.80p 177858
07/09/2022 78.00p 78.80p 76.28p 78.00p 320360
06/09/2022 77.60p 80.40p 76.80p 76.80p 254013
05/09/2022 78.00p 80.40p 77.80p 77.80p 105646
02/09/2022 81.00p 81.00p 78.00p 79.00p 50721
01/09/2022 79.40p 81.80p 78.00p 78.00p 116114
31/08/2022 79.60p 82.40p 79.60p 81.00p 62847
30/08/2022 80.00p 82.80p 79.60p 79.60p 550659
29/08/2022 80.00p 82.60p 80.00p 80.00p 44460
26/08/2022 80.00p 82.60p 80.00p 80.00p 44460
25/08/2022 80.20p 82.60p 80.20p 80.20p 98369
24/08/2022 80.20p 82.60p 80.20p 80.20p 92535
23/08/2022 80.20p 82.60p 80.00p 80.20p 315040
22/08/2022 81.40p 82.60p 80.20p 81.30p 118113
19/08/2022 82.60p 82.80p 81.00p 82.80p 129574
18/08/2022 81.20p 82.80p 80.62p 82.80p 209275
17/08/2022 80.20p 82.60p 80.20p 81.90p 321361
16/08/2022 81.80p 83.40p 80.84p 82.80p 202580
15/08/2022 81.60p 83.00p 81.40p 83.00p 129646
12/08/2022 83.00p 83.20p 81.20p 81.40p 228515
11/08/2022 82.00p 83.20p 81.00p 83.00p 313168
10/08/2022 79.20p 81.20p 79.20p 80.40p 317204
09/08/2022 79.80p 81.18p 79.20p 80.20p 459564
08/08/2022 79.80p 80.00p 79.00p 80.00p 169480
05/08/2022 80.20p 80.40p 79.20p 80.20p 43331
04/08/2022 79.60p 80.80p 79.00p 80.60p 163660
03/08/2022 79.60p 79.60p 78.60p 79.00p 272300
02/08/2022 78.20p 79.60p 78.20p 79.60p 278003
01/08/2022 80.00p 80.80p 78.40p 78.60p 99617
29/07/2022 80.00p 80.00p 77.80p 78.20p 121372
28/07/2022 79.00p 80.00p 77.80p 78.00p 132055
27/07/2022 80.00p 80.00p 77.80p 78.00p 193540
26/07/2022 76.80p 80.00p 76.80p 80.00p 108092
25/07/2022 77.00p 80.00p 76.20p 78.40p 171239
22/07/2022 77.00p 78.00p 75.80p 76.00p 1056303
21/07/2022 76.00p 77.80p 76.00p 77.00p 149706
20/07/2022 77.20p 77.20p 76.06p 76.60p 52721
19/07/2022 75.40p 77.20p 75.00p 76.10p 185074
18/07/2022 75.40p 77.20p 75.20p 75.40p 41425
15/07/2022 75.40p 76.93p 75.40p 76.00p 54543
14/07/2022 76.00p 77.20p 74.80p 75.30p 66317
13/07/2022 74.00p 77.40p 74.00p 76.10p 49371
12/07/2022 77.20p 77.20p 74.20p 74.20p 204542
11/07/2022 74.20p 77.00p 74.00p 74.70p 4433715
08/07/2022 74.00p 76.80p 73.29p 75.00p 498993
07/07/2022 73.60p 75.20p 72.70p 74.00p 5895702
06/07/2022 75.00p 76.60p 74.00p 75.00p 666770
05/07/2022 75.00p 77.80p 75.00p 75.00p 142774
04/07/2022 76.60p 78.20p 76.00p 76.90p 213165
01/07/2022 78.00p 79.80p 76.61p 78.00p 133373
30/06/2022 78.00p 80.42p 78.00p 78.00p 42704
29/06/2022 78.20p 81.40p 78.00p 79.00p 220683
28/06/2022 81.20p 81.20p 78.00p 79.70p 270839
27/06/2022 81.00p 81.20p 78.20p 81.20p 133908
24/06/2022 80.00p 80.00p 78.20p 79.60p 257658
23/06/2022 81.40p 81.40p 78.20p 78.20p 1306272
22/06/2022 79.20p 81.80p 79.20p 80.80p 499224
21/06/2022 82.00p 82.00p 80.00p 80.00p 235101
20/06/2022 82.00p 82.20p 80.66p 81.80p 902262
17/06/2022 82.60p 82.80p 80.00p 82.20p 361852
16/06/2022 82.40p 84.00p 82.00p 83.10p 203527
15/06/2022 83.80p 84.37p 82.40p 84.00p 125226
14/06/2022 84.00p 84.80p 82.55p 83.80p 80214
13/06/2022 84.80p 84.80p 83.00p 84.00p 172987
10/06/2022 85.00p 85.00p 83.20p 84.00p 25966
09/06/2022 83.00p 84.76p 83.11p 83.90p 89864
08/06/2022 83.00p 84.00p 82.93p 84.00p 1195604
07/06/2022 84.00p 84.00p 82.80p 84.00p 111047
06/06/2022 84.00p 84.00p 82.80p 84.00p 210610
01/06/2022 84.00p 84.00p 82.50p 84.00p 510165
31/05/2022 83.80p 83.96p 82.40p 82.40p 183821
30/05/2022 82.80p 84.00p 82.80p 82.80p 111957
27/05/2022 83.60p 84.00p 82.85p 83.30p 729442
26/05/2022 83.80p 84.00p 82.83p 83.80p 157972
25/05/2022 84.80p 84.80p 83.84p 84.00p 106549
24/05/2022 84.20p 85.20p 84.00p 84.40p 243876
23/05/2022 85.20p 85.20p 84.00p 84.60p 376950
20/05/2022 85.60p 85.18p 84.50p 84.70p 70842
19/05/2022 85.60p 85.60p 84.20p 84.40p 201702
18/05/2022 85.40p 85.80p 84.80p 84.80p 215774
17/05/2022 84.80p 85.60p 84.60p 85.40p 158467
16/05/2022 85.80p 85.80p 84.60p 84.60p 300457
13/05/2022 84.80p 86.40p 84.80p 85.40p 631751
12/05/2022 86.20p 86.20p 85.00p 85.00p 100793
11/05/2022 86.60p 86.60p 85.10p 86.20p 272187
10/05/2022 87.00p 87.00p 85.00p 85.40p 629158
09/05/2022 87.40p 87.40p 85.60p 86.80p 339206
06/05/2022 86.20p 87.60p 86.20p 86.60p 2528413
05/05/2022 87.40p 87.40p 86.00p 87.00p 276109
04/05/2022 87.00p 87.40p 85.80p 87.20p 5483495
03/05/2022 86.40p 87.40p 86.00p 86.00p 433128
02/05/2022 87.80p 87.80p 86.60p 86.80p 1577792
29/04/2022 87.80p 87.80p 86.60p 86.80p 1577792
28/04/2022 87.80p 87.80p 86.60p 87.80p 196279
27/04/2022 88.00p 88.00p 86.80p 86.80p 306158
26/04/2022 88.40p 88.40p 86.96p 87.60p 107109
25/04/2022 87.20p 88.20p 86.80p 87.00p 548269
22/04/2022 88.20p 88.35p 87.60p 88.00p 225924
21/04/2022 88.20p 88.56p 87.21p 88.20p 663290
20/04/2022 88.20p 88.20p 87.20p 87.40p 126524
19/04/2022 88.20p 88.60p 87.00p 87.00p 298658
18/04/2022 87.00p 88.20p 87.00p 87.50p 314415
15/04/2022 87.00p 88.20p 87.00p 87.50p 314415
14/04/2022 87.00p 88.20p 87.00p 87.50p 314415
13/04/2022 88.40p 88.40p 87.20p 88.00p 23504
12/04/2022 88.40p 88.40p 87.20p 87.60p 279198
11/04/2022 88.40p 88.60p 87.20p 88.00p 3765483
08/04/2022 87.60p 88.40p 87.00p 88.20p 956625
07/04/2022 88.00p 88.18p 87.00p 87.20p 106879
06/04/2022 87.20p 88.00p 87.00p 88.00p 403266
05/04/2022 87.40p 87.40p 87.00p 87.20p 116359
04/04/2022 87.60p 88.00p 86.32p 87.50p 92481
01/04/2022 87.40p 87.60p 86.65p 87.60p 73191
31/03/2022 87.40p 87.60p 86.20p 87.40p 177768
30/03/2022 87.20p 87.60p 86.00p 87.60p 383515
29/03/2022 87.00p 87.40p 86.00p 87.40p 210140
28/03/2022 87.00p 87.40p 86.07p 86.80p 214819
25/03/2022 86.00p 87.14p 86.00p 86.00p 130047
24/03/2022 86.00p 87.40p 86.00p 87.00p 47745
23/03/2022 86.20p 87.80p 86.00p 87.80p 559956
22/03/2022 86.20p 87.60p 86.00p 86.80p 336338
21/03/2022 86.20p 87.72p 86.00p 86.50p 114297
18/03/2022 86.40p 87.40p 86.00p 86.20p 279597
17/03/2022 87.00p 87.60p 86.40p 87.20p 137742
16/03/2022 87.20p 87.20p 86.40p 86.80p 258848
15/03/2022 86.40p 88.20p 86.20p 86.80p 264750
14/03/2022 87.20p 87.80p 86.40p 87.00p 134426
11/03/2022 86.40p 88.00p 86.40p 87.00p 423135
10/03/2022 88.60p 88.61p 86.70p 87.40p 334622
09/03/2022 88.80p 88.80p 86.80p 88.80p 1317456
08/03/2022 86.60p 88.00p 86.60p 87.00p 836090
07/03/2022 88.40p 88.40p 86.80p 86.80p 624667
04/03/2022 87.00p 88.60p 86.80p 88.60p 317470
03/03/2022 88.40p 88.80p 87.00p 87.80p 301221
02/03/2022 88.40p 88.60p 86.80p 88.60p 294576
01/03/2022 88.40p 88.40p 86.80p 87.60p 45167
28/02/2022 89.00p 89.00p 87.20p 87.40p 162184
25/02/2022 87.60p 89.00p 86.82p 89.00p 144816
24/02/2022 88.00p 88.00p 86.21p 87.00p 179904
23/02/2022 88.60p 89.40p 87.20p 88.00p 246377
22/02/2022 88.00p 89.20p 87.30p 87.60p 293475
21/02/2022 87.80p 89.20p 87.20p 87.80p 96422
18/02/2022 88.00p 89.04p 87.40p 88.40p 73970
17/02/2022 87.40p 88.60p 87.20p 87.20p 187150
16/02/2022 88.00p 88.40p 87.40p 88.10p 38419
15/02/2022 88.00p 88.60p 87.20p 87.90p 243154
14/02/2022 87.60p 89.00p 87.60p 88.60p 168590
11/02/2022 88.80p 88.80p 88.00p 88.60p 166325
10/02/2022 88.80p 88.96p 87.80p 88.60p 247341

*Close Price adjusted for both dividends and splits