New Star Investment Trust (NSI) Share Price

Financial Services Sector


Date Open High Low Close* Volume
12/03/2014 71.50p 71.50p 71.00p 71.00p 25000
11/03/2014 71.50p 72.00p 71.00p 71.50p 0
10/03/2014 71.50p 72.00p 71.00p 71.50p 0
07/03/2014 71.00p 72.00p 71.00p 71.50p 0
06/03/2014 71.00p 72.00p 71.00p 71.00p 0
05/03/2014 71.00p 72.00p 71.00p 71.00p 0
04/03/2014 71.00p 72.00p 71.00p 71.00p 0
03/03/2014 71.00p 72.00p 71.00p 71.00p 0
28/02/2014 71.00p 72.00p 71.00p 71.00p 20715
27/02/2014 71.00p 71.00p 69.44p 71.00p 0
26/02/2014 71.00p 71.00p 69.44p 71.00p 6524
25/02/2014 71.00p 71.00p 69.50p 71.00p 0
24/02/2014 71.00p 71.00p 69.50p 71.00p 0
21/02/2014 71.00p 71.00p 69.50p 71.00p 0
20/02/2014 71.00p 71.00p 69.50p 71.00p 180000
19/02/2014 71.00p 72.56p 71.00p 71.00p 0
18/02/2014 71.00p 72.56p 71.00p 71.00p 0
17/02/2014 71.00p 72.56p 71.00p 71.00p 2000
14/02/2014 71.00p 72.56p 71.00p 71.00p 0
13/02/2014 71.50p 72.56p 71.00p 71.00p 13698
12/02/2014 71.00p 73.00p 70.50p 71.00p 1074841
11/02/2014 70.50p 72.20p 70.50p 70.50p 0
10/02/2014 70.50p 72.20p 70.50p 70.50p 0
07/02/2014 70.50p 72.20p 70.50p 70.50p 0
06/02/2014 70.50p 72.20p 70.50p 70.50p 0
05/02/2014 70.50p 70.50p 70.50p 70.50p 0
04/02/2014 70.50p 72.20p 70.50p 70.50p 0
03/02/2014 70.50p 72.20p 70.50p 70.50p 0
31/01/2014 70.50p 72.20p 70.50p 70.50p 6871
30/01/2014 70.50p 70.50p 70.50p 70.50p 0
29/01/2014 70.50p 70.50p 69.00p 70.50p 1169
28/01/2014 70.00p 71.36p 70.00p 70.50p 10000
27/01/2014 70.50p 70.50p 69.50p 70.00p 0
24/01/2014 70.50p 70.50p 69.50p 70.50p 5000
23/01/2014 70.50p 70.50p 69.00p 69.50p 15050
22/01/2014 70.50p 70.50p 69.00p 70.50p 0
21/01/2014 70.50p 70.50p 69.00p 70.50p 0
20/01/2014 70.50p 70.50p 69.00p 70.50p 1387
17/01/2014 70.50p 70.50p 68.85p 70.50p 0
16/01/2014 70.00p 70.50p 68.85p 70.50p 0
15/01/2014 70.00p 70.00p 68.85p 70.00p 2673
14/01/2014 69.75p 70.00p 68.20p 70.00p 3150
13/01/2014 69.75p 70.65p 69.75p 69.75p 10000
10/01/2014 69.75p 70.65p 69.75p 69.75p 0
09/01/2014 69.75p 70.65p 69.75p 69.75p 0
08/01/2014 69.75p 70.65p 69.75p 69.75p 7500
07/01/2014 69.75p 70.65p 69.75p 69.75p 2000
06/01/2014 69.75p 70.00p 69.16p 69.75p 0
03/01/2014 70.00p 70.00p 69.16p 69.75p 17631
02/01/2014 68.50p 70.00p 68.50p 70.00p 2000
31/12/2013 68.50p 69.00p 65.00p 68.50p 0
30/12/2013 69.00p 69.00p 65.00p 68.50p 23190
27/12/2013 69.00p 70.75p 68.50p 69.00p 0
24/12/2013 69.00p 70.75p 68.50p 69.00p 0
23/12/2013 69.00p 70.75p 68.50p 69.00p 0
20/12/2013 69.00p 70.75p 68.50p 69.00p 0
19/12/2013 69.00p 70.75p 68.50p 69.00p 0
18/12/2013 70.75p 70.75p 68.50p 69.00p 5537
17/12/2013 70.75p 71.00p 70.16p 70.75p 0
16/12/2013 71.00p 71.00p 70.16p 70.75p 12570
13/12/2013 71.00p 72.00p 71.00p 71.00p 2692
12/12/2013 71.00p 73.00p 71.00p 71.00p 0
11/12/2013 71.00p 73.00p 71.00p 71.00p 0
10/12/2013 71.00p 73.00p 71.00p 71.00p 0
09/12/2013 71.00p 73.00p 71.00p 71.00p 0
06/12/2013 71.00p 73.00p 71.00p 71.00p 50000
05/12/2013 73.00p 73.00p 70.00p 71.00p 12803
04/12/2013 73.00p 73.50p 72.03p 73.00p 0
03/12/2013 73.50p 73.50p 72.03p 73.00p 17000
02/12/2013 73.50p 73.50p 70.55p 73.50p 0
29/11/2013 73.50p 73.50p 70.55p 73.50p 0
28/11/2013 73.50p 73.50p 70.55p 73.50p 0
27/11/2013 72.50p 73.50p 70.55p 73.50p 11500
26/11/2013 71.50p 72.50p 70.25p 72.50p 0
25/11/2013 71.00p 71.50p 70.25p 71.50p 0
22/11/2013 71.00p 71.00p 70.25p 71.00p 0
21/11/2013 71.00p 71.00p 70.25p 71.00p 0
20/11/2013 71.00p 71.00p 70.25p 71.00p 0
19/11/2013 70.25p 71.00p 70.25p 71.00p 3050
18/11/2013 70.25p 72.00p 69.50p 70.25p 0
15/11/2013 69.50p 72.00p 69.50p 70.25p 17693
14/11/2013 69.50p 69.65p 69.00p 69.50p 92609
13/11/2013 69.50p 70.85p 69.00p 69.50p 0
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

*Close Price adjusted for both dividends and splits