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
09/02/2022 88.80p 88.90p 88.02p 88.40p 259376
08/02/2022 88.60p 88.78p 88.01p 88.60p 110516
07/02/2022 89.00p 89.20p 88.00p 88.00p 526275
04/02/2022 89.00p 89.00p 88.20p 88.70p 78159
03/02/2022 88.60p 89.20p 88.20p 88.70p 335986
02/02/2022 88.40p 88.98p 88.20p 88.40p 280678
01/02/2022 88.80p 89.00p 88.00p 88.20p 423285
31/01/2022 88.80p 89.40p 88.03p 88.80p 183909
28/01/2022 88.40p 89.20p 88.00p 88.40p 139027
27/01/2022 88.20p 88.98p 88.00p 88.00p 320891
26/01/2022 89.40p 89.57p 88.20p 88.60p 626402
25/01/2022 89.40p 89.83p 89.20p 89.60p 256615
24/01/2022 89.00p 91.00p 89.00p 89.60p 1440629
21/01/2022 90.00p 90.40p 89.20p 89.20p 58154
20/01/2022 89.80p 90.84p 88.60p 89.60p 586603
19/01/2022 89.60p 90.00p 88.60p 89.40p 211613
18/01/2022 90.00p 91.00p 89.57p 89.80p 18229
17/01/2022 88.60p 90.00p 88.60p 89.20p 41794
14/01/2022 89.40p 90.16p 88.64p 89.80p 734106
13/01/2022 90.00p 90.60p 89.40p 89.40p 225264
12/01/2022 88.40p 90.20p 88.40p 89.00p 570847
10/01/2022 90.00p 90.20p 88.40p 89.00p 91405
07/01/2022 90.20p 91.20p 88.80p 90.00p 353080
06/01/2022 90.60p 91.00p 89.20p 90.60p 62569
05/01/2022 90.40p 90.80p 88.40p 89.80p 174262
04/01/2022 90.40p 90.58p 89.50p 89.50p 251214
03/01/2022 89.60p 90.40p 89.50p 89.60p 52954
31/12/2021 89.60p 90.40p 89.50p 89.60p 52954
30/12/2021 89.60p 90.37p 88.80p 89.80p 38457
29/12/2021 89.60p 90.60p 88.20p 88.40p 80431
28/12/2021 90.40p 90.60p 89.60p 89.60p 38191
27/12/2021 90.40p 90.60p 89.60p 89.60p 38191
24/12/2021 90.40p 90.60p 89.60p 89.60p 38191
23/12/2021 89.60p 90.60p 89.01p 90.60p 113501
22/12/2021 89.20p 90.00p 88.79p 90.00p 242703
21/12/2021 88.20p 89.80p 88.00p 89.00p 200426
20/12/2021 89.00p 89.40p 88.16p 89.00p 161166
17/12/2021 89.00p 89.00p 88.28p 88.40p 167376
16/12/2021 88.80p 89.00p 87.51p 88.50p 1523592
15/12/2021 88.80p 88.80p 88.00p 88.40p 188375
14/12/2021 89.00p 89.00p 87.71p 88.50p 819122
13/12/2021 88.60p 88.60p 87.51p 87.60p 213644
10/12/2021 87.80p 89.00p 87.68p 89.00p 187776
09/12/2021 88.20p 88.80p 87.48p 88.00p 108638
08/12/2021 88.60p 88.60p 87.00p 87.00p 129069
07/12/2021 88.00p 89.00p 87.13p 88.30p 216046
06/12/2021 87.80p 88.00p 87.02p 88.00p 318685
03/12/2021 87.00p 88.80p 87.00p 87.60p 68698
02/12/2021 88.40p 89.00p 87.00p 88.00p 265650
01/12/2021 88.00p 88.40p 87.00p 87.80p 207956
30/11/2021 87.00p 88.20p 87.00p 88.00p 3189299
29/11/2021 87.80p 88.00p 87.00p 87.40p 187702
26/11/2021 87.00p 88.00p 87.00p 88.00p 116721
25/11/2021 87.80p 89.60p 87.52p 88.30p 727088
24/11/2021 89.60p 90.00p 87.00p 87.80p 378420
23/11/2021 88.60p 89.60p 88.20p 88.20p 110846
22/11/2021 88.80p 90.20p 88.60p 88.90p 427756
19/11/2021 89.00p 90.00p 88.60p 88.60p 1207652
18/11/2021 88.60p 90.20p 88.60p 88.60p 131066
17/11/2021 89.00p 90.40p 88.60p 88.90p 504111
16/11/2021 89.00p 90.40p 89.20p 89.60p 97813
15/11/2021 89.00p 90.22p 88.92p 89.20p 234949
12/11/2021 89.00p 90.40p 88.80p 89.40p 405729
11/11/2021 90.40p 90.60p 89.12p 89.60p 1389656
10/11/2021 90.20p 90.60p 89.20p 89.90p 139151
09/11/2021 90.20p 90.25p 89.20p 90.20p 236776
08/11/2021 90.00p 90.49p 88.80p 90.10p 566750
05/11/2021 90.00p 90.40p 89.00p 90.00p 296238
04/11/2021 90.00p 90.00p 89.27p 90.00p 2949560
03/11/2021 90.00p 90.20p 89.20p 90.00p 81526
02/11/2021 90.00p 90.20p 89.00p 90.00p 230117
01/11/2021 90.00p 90.00p 89.25p 90.00p 2123799
29/10/2021 90.00p 90.00p 89.42p 90.00p 46173
28/10/2021 90.00p 90.00p 89.42p 90.00p 172685
27/10/2021 89.00p 90.60p 89.00p 90.60p 269562
26/10/2021 91.00p 91.00p 89.20p 90.60p 792087
25/10/2021 90.20p 91.26p 90.00p 91.00p 328286
22/10/2021 91.00p 91.00p 90.00p 90.80p 460395
21/10/2021 91.00p 91.00p 90.25p 91.00p 565090
20/10/2021 90.00p 91.00p 90.00p 91.00p 494429
19/10/2021 90.00p 91.00p 90.00p 91.00p 267656
18/10/2021 90.20p 91.20p 90.00p 91.20p 926868
15/10/2021 90.20p 91.00p 90.00p 91.00p 225948
14/10/2021 91.20p 91.20p 90.04p 91.00p 76284
13/10/2021 91.40p 91.40p 90.00p 91.20p 61543
12/10/2021 90.00p 91.40p 90.00p 91.40p 301758
11/10/2021 91.00p 91.40p 90.00p 91.40p 146984
08/10/2021 90.00p 91.20p 90.00p 91.20p 97100
07/10/2021 89.40p 90.80p 89.40p 90.80p 226505
06/10/2021 89.40p 89.60p 89.20p 89.60p 147682
05/10/2021 89.00p 90.20p 89.00p 89.60p 234045
04/10/2021 89.00p 90.26p 89.00p 89.20p 170639
01/10/2021 88.00p 90.20p 88.00p 89.00p 210708
30/09/2021 88.60p 90.40p 88.20p 89.00p 142033
29/09/2021 90.60p 90.60p 88.40p 88.80p 461276
28/09/2021 90.60p 90.80p 88.20p 90.80p 400765
27/09/2021 89.00p 90.54p 88.20p 89.00p 334786
24/09/2021 90.60p 90.60p 88.20p 89.80p 74403
23/09/2021 90.60p 90.60p 88.27p 90.40p 138887
22/09/2021 89.00p 90.60p 89.00p 90.00p 141681
21/09/2021 89.00p 90.80p 88.52p 89.00p 69775
20/09/2021 90.80p 90.80p 88.51p 89.80p 34311
17/09/2021 89.00p 90.80p 88.00p 90.00p 135911
16/09/2021 90.60p 90.60p 88.20p 89.00p 245593
15/09/2021 89.00p 90.60p 88.00p 88.40p 283947
14/09/2021 90.60p 90.80p 89.08p 90.80p 178585
13/09/2021 90.60p 90.60p 88.20p 89.40p 127032
10/09/2021 89.80p 90.60p 88.20p 89.00p 225956
09/09/2021 89.40p 90.60p 88.00p 89.00p 509542
08/09/2021 89.60p 90.60p 88.13p 88.20p 183238
07/09/2021 90.60p 90.60p 88.00p 88.80p 190040
06/09/2021 90.00p 90.54p 88.00p 88.00p 187574
03/09/2021 89.00p 90.60p 88.20p 88.20p 298376
02/09/2021 90.60p 90.60p 88.68p 90.00p 211056
01/09/2021 90.60p 90.60p 88.00p 90.20p 68656
31/08/2021 90.40p 90.80p 88.00p 90.80p 225188
30/08/2021 89.00p 90.37p 88.20p 89.30p 1454
27/08/2021 89.00p 90.36p 88.20p 89.30p 1454
26/08/2021 90.20p 90.40p 88.20p 90.00p 113657
25/08/2021 89.20p 90.20p 88.20p 88.20p 169182
24/08/2021 89.00p 90.20p 88.00p 88.00p 62948
23/08/2021 89.40p 90.40p 88.31p 88.80p 303938
20/08/2021 89.60p 90.40p 88.20p 90.00p 98766
19/08/2021 88.80p 90.56p 88.00p 90.00p 241375
18/08/2021 90.60p 90.60p 90.00p 90.20p 321765
17/08/2021 89.80p 90.80p 89.80p 90.00p 617288
16/08/2021 90.20p 90.60p 88.69p 90.30p 559726
13/08/2021 89.40p 90.40p 88.20p 90.40p 509836
12/08/2021 88.00p 90.20p 88.00p 89.40p 473309
11/08/2021 90.00p 90.00p 88.00p 90.00p 228636
10/08/2021 89.80p 90.00p 87.90p 90.00p 150647
09/08/2021 89.40p 89.60p 87.40p 89.60p 252274
06/08/2021 89.40p 89.40p 88.40p 88.40p 118072
05/08/2021 89.60p 89.60p 87.40p 87.40p 220547
04/08/2021 88.80p 89.60p 88.40p 89.60p 36951
03/08/2021 89.60p 89.60p 87.92p 89.00p 180439
02/08/2021 89.60p 89.60p 87.40p 89.60p 111050
30/07/2021 87.40p 89.80p 87.33p 88.60p 219255
29/07/2021 89.40p 89.74p 87.20p 87.20p 582458
28/07/2021 89.00p 89.77p 88.40p 88.60p 378881
27/07/2021 89.00p 89.34p 87.72p 88.70p 235573
26/07/2021 88.60p 89.60p 87.33p 88.20p 132488
23/07/2021 88.60p 89.00p 87.20p 89.00p 288537
22/07/2021 89.40p 89.40p 87.20p 88.00p 208669
21/07/2021 89.20p 89.20p 87.41p 88.40p 190757
20/07/2021 89.40p 89.40p 87.00p 89.20p 210009
19/07/2021 88.60p 89.34p 87.00p 88.00p 127272
16/07/2021 88.60p 89.40p 87.20p 88.00p 277624
15/07/2021 88.80p 89.00p 87.20p 88.00p 109699
14/07/2021 89.40p 89.40p 87.20p 88.80p 206083
13/07/2021 88.40p 89.40p 87.20p 88.40p 228320
12/07/2021 89.20p 89.20p 87.20p 88.00p 351593
09/07/2021 87.20p 89.20p 87.03p 87.20p 142041
08/07/2021 89.40p 89.40p 87.20p 87.20p 59254
07/07/2021 89.20p 89.20p 87.47p 88.20p 78368
06/07/2021 88.80p 88.80p 87.40p 88.40p 57559
05/07/2021 88.80p 89.20p 87.40p 88.30p 62209
02/07/2021 89.00p 89.60p 87.20p 88.00p 762969
01/07/2021 88.80p 89.00p 86.60p 89.00p 376337
30/06/2021 88.80p 89.00p 86.80p 88.00p 585556
29/06/2021 87.00p 88.60p 86.80p 88.00p 248232
28/06/2021 88.60p 88.60p 86.57p 88.20p 238530
25/06/2021 87.60p 87.60p 86.40p 87.60p 97465
24/06/2021 87.40p 87.40p 86.48p 87.40p 250198
23/06/2021 86.60p 88.00p 86.20p 86.80p 1261285
22/06/2021 88.20p 89.00p 86.59p 86.60p 750934
21/06/2021 88.00p 89.00p 86.80p 89.00p 76346
18/06/2021 87.40p 88.40p 86.60p 87.80p 769276
17/06/2021 87.40p 88.80p 87.40p 87.80p 196878
16/06/2021 87.60p 88.27p 87.40p 87.40p 116073
15/06/2021 89.00p 89.00p 87.60p 87.60p 126397
14/06/2021 88.40p 88.42p 87.40p 88.20p 319823
11/06/2021 88.00p 88.60p 87.40p 88.20p 137335
10/06/2021 89.00p 89.00p 88.00p 88.00p 565949
09/06/2021 88.60p 88.80p 87.60p 88.20p 50936
08/06/2021 88.80p 88.80p 87.44p 88.60p 210847
07/06/2021 88.80p 88.80p 87.40p 88.40p 295974
04/06/2021 87.60p 88.80p 87.40p 88.60p 72081
03/06/2021 88.40p 88.80p 87.40p 88.20p 307063
02/06/2021 88.40p 88.78p 87.80p 88.20p 563067
01/06/2021 89.00p 89.00p 87.80p 88.40p 386104
31/05/2021 88.00p 89.00p 87.97p 89.00p 190238
28/05/2021 88.00p 89.00p 87.97p 89.00p 190238
27/05/2021 88.60p 89.00p 87.80p 88.00p 163362
26/05/2021 88.80p 89.00p 88.46p 89.00p 220414
25/05/2021 89.00p 89.00p 87.82p 89.00p 209147
24/05/2021 89.00p 89.00p 87.80p 88.20p 537275
21/05/2021 88.60p 89.00p 87.80p 89.00p 296269
20/05/2021 89.00p 89.00p 87.60p 88.60p 187199
19/05/2021 88.80p 89.00p 88.00p 88.00p 109342
18/05/2021 88.40p 88.80p 87.60p 88.80p 809119
17/05/2021 86.80p 87.98p 86.40p 87.60p 393038
14/05/2021 87.60p 87.60p 86.64p 87.60p 179080
13/05/2021 87.00p 87.58p 86.99p 87.00p 308346
12/05/2021 87.60p 88.31p 86.77p 87.40p 124397
11/05/2021 87.60p 87.60p 86.80p 87.60p 140970
10/05/2021 86.80p 87.55p 86.40p 87.20p 568275
07/05/2021 87.40p 87.60p 86.65p 87.60p 40785
06/05/2021 87.60p 87.77p 86.84p 87.00p 138333
05/05/2021 86.60p 87.54p 86.20p 86.20p 112392

*Close Price adjusted for both dividends and splits