New Star Investment Trust (NSI) Share Price

Financial Services Sector


Date Open High Low Close* Volume
12/11/2013 69.50p 70.85p 69.00p 69.50p 0
11/11/2013 69.50p 70.85p 69.00p 69.50p 14637
08/11/2013 69.50p 70.97p 69.50p 69.50p 7500
07/11/2013 69.50p 70.00p 69.00p 69.50p 0
06/11/2013 69.00p 70.00p 69.00p 69.00p 0
05/11/2013 69.00p 70.00p 69.00p 69.00p 0
04/11/2013 69.25p 70.00p 69.00p 69.00p 0
01/11/2013 69.25p 70.00p 69.25p 70.00p 7391
31/10/2013 69.00p 69.00p 67.48p 69.00p 0
30/10/2013 69.00p 69.00p 67.48p 69.00p 0
29/10/2013 69.00p 69.00p 67.48p 69.00p 0
28/10/2013 69.00p 69.00p 67.48p 69.00p 0
25/10/2013 69.00p 69.00p 67.48p 69.00p 0
24/10/2013 69.00p 69.00p 67.48p 69.00p 0
23/10/2013 69.00p 69.00p 67.48p 69.00p 9500
22/10/2013 69.00p 69.00p 67.00p 69.00p 35000
21/10/2013 69.00p 69.00p 67.48p 69.00p 0
18/10/2013 69.00p 69.00p 67.48p 69.00p 0
17/10/2013 69.00p 69.00p 67.48p 69.00p 6681
16/10/2013 69.00p 69.00p 67.96p 69.00p 0
15/10/2013 69.00p 69.00p 67.96p 69.00p 0
14/10/2013 68.50p 68.50p 67.96p 68.50p 0
11/10/2013 68.50p 68.50p 67.96p 68.50p 0
10/10/2013 68.50p 68.50p 67.96p 68.50p 550000
09/10/2013 68.50p 68.50p 67.96p 68.50p 0
08/10/2013 68.50p 68.50p 67.96p 68.50p 0
07/10/2013 68.50p 68.50p 67.96p 68.50p 0
04/10/2013 68.50p 68.50p 67.96p 68.50p 13800
03/10/2013 68.75p 69.50p 67.25p 68.50p 25423
02/10/2013 68.75p 69.00p 68.04p 68.75p 0
01/10/2013 69.00p 69.00p 68.04p 68.75p 12100
30/09/2013 69.00p 70.80p 69.00p 69.00p 3495
27/09/2013 69.00p 70.80p 69.00p 69.00p 278
26/09/2013 67.75p 68.50p 66.67p 68.50p 47857
25/09/2013 67.75p 69.00p 67.75p 67.75p 0
24/09/2013 67.75p 69.00p 67.75p 67.75p 0
23/09/2013 67.75p 69.00p 67.75p 67.75p 0
20/09/2013 69.00p 69.00p 67.75p 67.75p 0
19/09/2013 69.00p 69.00p 67.75p 67.75p 0
18/09/2013 69.00p 69.00p 67.75p 67.75p 0
17/09/2013 69.00p 69.00p 67.75p 67.75p 0
16/09/2013 69.00p 69.00p 67.75p 67.75p 5000
13/09/2013 67.36p 69.60p 67.36p 68.50p 0
12/09/2013 67.36p 69.60p 67.36p 68.50p 1861
11/09/2013 66.50p 68.50p 66.50p 68.50p 0
10/09/2013 66.50p 68.50p 66.50p 68.50p 10000
09/09/2013 66.00p 69.50p 66.00p 67.75p 0
06/09/2013 66.00p 69.50p 66.00p 67.75p 0
05/09/2013 66.00p 69.50p 66.00p 67.75p 0
04/09/2013 66.00p 69.50p 66.00p 67.75p 0
03/09/2013 66.00p 69.50p 66.00p 68.00p 0
02/09/2013 66.00p 69.50p 66.00p 68.00p 0
30/08/2013 66.00p 69.50p 66.00p 68.00p 0
29/08/2013 66.00p 69.50p 66.00p 68.00p 0
28/08/2013 66.00p 69.50p 66.00p 67.75p 9400
27/08/2013 68.00p 70.55p 68.00p 69.50p 50211
23/08/2013 66.95p 68.50p 66.95p 68.50p 0
22/08/2013 66.95p 68.25p 66.95p 68.25p 3218
21/08/2013 70.50p 70.50p 68.25p 68.25p 0
20/08/2013 70.50p 70.50p 68.25p 68.25p 0
19/08/2013 70.50p 70.50p 68.25p 68.25p 10000
16/08/2013 67.36p 69.00p 67.36p 68.25p 0
15/08/2013 67.36p 69.00p 67.36p 68.25p 20000
14/08/2013 71.00p 71.00p 68.75p 69.00p 0
13/08/2013 71.00p 71.00p 68.75p 69.00p 12536
12/08/2013 68.00p 69.25p 68.00p 68.75p 0
09/08/2013 68.00p 69.25p 68.00p 68.50p 0
08/08/2013 68.00p 69.25p 68.00p 68.50p 0
07/08/2013 68.00p 69.25p 68.00p 68.50p 28103
06/08/2013 68.00p 69.25p 68.00p 69.25p 6243
05/08/2013 69.50p 70.00p 69.25p 69.25p 0
02/08/2013 69.50p 70.00p 69.50p 70.00p 213
01/08/2013 69.50p 69.50p 69.25p 69.50p 0
31/07/2013 69.50p 69.50p 69.25p 69.25p 0
30/07/2013 69.50p 69.50p 69.25p 69.25p 12059
29/07/2013 67.01p 68.00p 67.01p 68.00p 0
26/07/2013 67.01p 68.00p 67.01p 68.00p 0
25/07/2013 67.01p 68.00p 67.01p 68.00p 4454
24/07/2013 69.50p 69.50p 68.00p 68.00p 2001
23/07/2013 67.01p 68.75p 67.01p 68.00p 1909
22/07/2013 69.22p 69.22p 68.00p 68.00p 285
19/07/2013 66.75p 68.25p 66.75p 68.00p 0
18/07/2013 66.75p 68.25p 66.75p 68.00p 0
17/07/2013 66.75p 68.25p 66.75p 68.00p 0
16/07/2013 66.75p 68.25p 66.75p 68.00p 640
15/07/2013 68.00p 68.25p 68.00p 68.25p 6544
12/07/2013 67.50p 68.00p 67.16p 68.00p 31000
11/07/2013 67.50p 68.00p 67.16p 68.00p 0
10/07/2013 67.50p 68.00p 67.16p 68.00p 0
09/07/2013 67.50p 68.00p 67.16p 68.00p 30500
08/07/2013 68.00p 68.00p 68.00p 68.00p 9700
05/07/2013 68.00p 69.00p 68.00p 68.00p 0
04/07/2013 68.00p 69.00p 68.00p 68.25p 13964
03/07/2013 67.50p 67.75p 66.87p 67.00p 0
02/07/2013 67.50p 67.75p 66.87p 67.75p 7100
01/07/2013 66.00p 67.50p 66.00p 66.87p 6000
28/06/2013 66.00p 67.50p 66.00p 67.50p 1278
27/06/2013 67.00p 68.50p 67.00p 67.50p 0
26/06/2013 67.00p 68.50p 67.00p 67.50p 0
25/06/2013 67.00p 68.50p 67.00p 67.50p 0
24/06/2013 67.00p 68.50p 67.00p 67.50p 0
21/06/2013 67.00p 68.50p 67.00p 68.50p 6750
20/06/2013 67.50p 69.00p 67.50p 68.50p 0
19/06/2013 67.50p 69.00p 67.50p 68.50p 0
18/06/2013 67.50p 69.00p 67.50p 68.50p 0
17/06/2013 67.50p 69.00p 67.50p 68.50p 0
14/06/2013 67.50p 69.00p 67.50p 68.50p 0
13/06/2013 67.50p 69.00p 67.50p 68.50p 0
12/06/2013 67.50p 69.00p 67.50p 69.00p 6063
11/06/2013 68.00p 69.25p 67.50p 69.00p 9000
10/06/2013 69.00p 70.00p 69.00p 69.25p 0
07/06/2013 69.00p 70.00p 69.00p 69.25p 0
06/06/2013 69.00p 70.00p 69.00p 69.25p 6371
05/06/2013 69.00p 70.25p 69.00p 70.00p 6041
04/06/2013 69.00p 70.25p 69.00p 70.25p 0
03/06/2013 69.00p 70.25p 69.00p 70.25p 6120
31/05/2013 69.00p 70.25p 69.00p 70.25p 8253
30/05/2013 69.80p 70.25p 69.80p 70.25p 4250
29/05/2013 69.00p 71.20p 69.00p 70.25p 0
28/05/2013 69.00p 71.20p 69.00p 70.25p 5102
24/05/2013 71.50p 71.50p 70.00p 70.00p 0
23/05/2013 71.50p 71.50p 70.00p 70.00p 0
22/05/2013 71.50p 71.50p 70.13p 70.13p 6036
21/05/2013 69.11p 70.25p 69.11p 70.25p 0
20/05/2013 69.11p 70.25p 69.11p 70.25p 0
17/05/2013 69.11p 70.25p 69.11p 70.25p 2530
16/05/2013 69.00p 71.00p 69.00p 70.25p 13105
15/05/2013 71.00p 71.00p 70.00p 70.00p 0
14/05/2013 71.00p 71.00p 70.00p 70.00p 6441
13/05/2013 70.24p 70.24p 69.13p 70.00p 0
10/05/2013 70.24p 70.24p 69.13p 70.00p 0
09/05/2013 70.24p 70.24p 69.13p 69.75p 0
08/05/2013 70.24p 70.24p 69.13p 69.75p 0
07/05/2013 70.24p 70.24p 69.13p 69.13p 0
03/05/2013 70.24p 70.24p 69.38p 69.38p 352
02/05/2013 68.50p 70.49p 68.50p 69.50p 43247
01/05/2013 70.50p 70.50p 69.25p 69.50p 0
30/04/2013 70.50p 70.50p 69.25p 69.50p 0
29/04/2013 70.50p 70.50p 69.25p 69.50p 0
26/04/2013 70.50p 70.50p 69.25p 69.50p 0
25/04/2013 70.50p 70.50p 69.25p 70.00p 0
24/04/2013 70.50p 70.50p 69.25p 69.75p 0
23/04/2013 70.50p 70.50p 69.25p 69.75p 17000
22/04/2013 68.50p 69.75p 67.50p 69.75p 0
19/04/2013 68.50p 69.25p 67.50p 69.25p 57890
18/04/2013 69.00p 69.25p 69.00p 69.25p 30822
17/04/2013 69.50p 70.75p 69.50p 70.75p 14200
16/04/2013 72.75p 72.75p 70.00p 71.25p 23920
15/04/2013 71.50p 72.49p 70.50p 71.50p 0
12/04/2013 71.50p 72.49p 70.50p 71.50p 92000
11/04/2013 72.20p 72.20p 71.25p 71.25p 1250
10/04/2013 70.00p 72.00p 70.00p 71.50p 2405
09/04/2013 71.25p 72.00p 71.25p 72.00p 10000
08/04/2013 72.50p 72.50p 70.50p 72.00p 15472
05/04/2013 70.11p 71.50p 70.11p 71.50p 1185
04/04/2013 70.25p 72.80p 70.25p 71.50p 26442
03/04/2013 71.00p 72.25p 71.00p 72.00p 14000
02/04/2013 71.20p 73.24p 71.20p 72.25p 0
28/03/2013 71.20p 73.24p 71.20p 72.38p 18045
27/03/2013 70.61p 72.13p 70.61p 72.13p 9350
26/03/2013 70.50p 72.00p 70.50p 72.00p 250000
25/03/2013 70.50p 73.00p 70.50p 72.13p 288260
22/03/2013 72.75p 73.87p 72.75p 73.25p 11185
21/03/2013 73.60p 74.00p 73.60p 73.87p 268
20/03/2013 74.00p 74.00p 73.25p 74.00p 27500
19/03/2013 72.75p 73.87p 72.75p 73.87p 6003
18/03/2013 72.75p 73.87p 72.75p 73.87p 6039
15/03/2013 73.00p 73.87p 73.00p 73.87p 16003
14/03/2013 73.00p 73.87p 73.00p 73.87p 0
13/03/2013 73.00p 73.87p 73.00p 73.87p 6722
12/03/2013 75.00p 75.00p 73.00p 73.87p 8128
11/03/2013 74.00p 74.00p 73.00p 74.00p 8951
08/03/2013 72.75p 73.37p 72.75p 73.37p 27216
07/03/2013 73.00p 73.00p 71.51p 72.25p 0
06/03/2013 73.00p 73.00p 71.51p 72.50p 63466
05/03/2013 72.20p 72.50p 72.00p 72.00p 35697
04/03/2013 70.50p 70.50p 70.25p 70.25p 3797
01/03/2013 70.25p 71.89p 70.25p 70.38p 23737
28/02/2013 72.00p 72.00p 69.01p 70.25p 29750
27/02/2013 69.01p 71.50p 69.01p 70.25p 29500
26/02/2013 72.00p 72.00p 70.25p 70.25p 20284
25/02/2013 73.00p 73.00p 71.50p 71.50p 19038
22/02/2013 71.08p 72.64p 71.08p 71.50p 0
21/02/2013 71.08p 72.64p 71.08p 71.50p 6262
20/02/2013 72.50p 73.00p 71.31p 71.75p 18046
19/02/2013 70.99p 71.50p 70.25p 71.50p 3667
18/02/2013 69.50p 71.25p 69.17p 70.25p 30881
15/02/2013 71.00p 71.74p 71.00p 71.25p 5138
14/02/2013 70.00p 71.25p 70.00p 71.25p 0
13/02/2013 70.00p 71.25p 70.00p 71.25p 20000
12/02/2013 70.00p 72.64p 70.00p 71.25p 0
11/02/2013 70.00p 72.64p 70.00p 71.50p 24283
08/02/2013 72.00p 72.00p 71.00p 71.00p 18111
07/02/2013 71.00p 71.00p 69.41p 70.25p 5559
06/02/2013 70.00p 71.00p 68.40p 69.25p 67091
05/02/2013 70.00p 70.00p 68.01p 68.75p 11000
04/02/2013 67.50p 69.00p 67.50p 68.75p 32705
01/02/2013 67.25p 69.00p 67.25p 68.12p 23943
31/01/2013 67.00p 68.00p 65.63p 67.37p 44238
30/01/2013 65.50p 66.00p 65.13p 65.63p 144755

*Close Price adjusted for both dividends and splits