New Star Investment Trust (NSI) Share Price

Financial Services Sector

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  3. New Star Investment Trust

Date Open High Low Close* Volume
07/01/2013 64.00p 66.25p 64.00p 65.50p 102000
04/01/2013 66.25p 66.25p 65.50p 65.50p 0
03/01/2013 66.25p 66.25p 65.50p 65.50p 8992
02/01/2013 66.25p 66.25p 65.50p 65.50p 10000
31/12/2012 63.50p 63.50p 63.50p 63.50p 5000
28/12/2012 66.25p 66.25p 65.25p 65.25p 0
27/12/2012 66.25p 66.25p 65.25p 65.25p 1293
24/12/2012 66.25p 66.25p 65.25p 65.25p 0
21/12/2012 66.25p 66.25p 65.25p 65.25p 0
20/12/2012 66.25p 66.25p 65.50p 65.50p 298
19/12/2012 66.25p 66.25p 64.15p 65.50p 11100
18/12/2012 64.75p 65.50p 64.75p 65.50p 93253
17/12/2012 65.50p 65.50p 64.75p 65.50p 0
14/12/2012 65.50p 65.50p 64.75p 64.75p 0
13/12/2012 65.50p 65.50p 65.50p 65.50p 4500
12/12/2012 64.76p 64.76p 64.75p 64.75p 21341
11/12/2012 65.00p 65.50p 64.75p 65.50p 123997
10/12/2012 65.25p 66.00p 63.51p 66.00p 36007
07/12/2012 65.50p 66.13p 65.26p 66.13p 21600
06/12/2012 65.25p 65.50p 65.25p 65.50p 17000
05/12/2012 65.25p 65.63p 63.51p 65.63p 4663
04/12/2012 65.31p 65.63p 65.31p 65.63p 15000
03/12/2012 65.25p 65.63p 65.25p 65.63p 3050
30/11/2012 65.00p 65.11p 65.00p 65.00p 19135
29/11/2012 65.00p 65.25p 64.71p 65.25p 16000
28/11/2012 63.50p 65.00p 63.50p 65.00p 15000
27/11/2012 64.50p 65.13p 64.50p 65.13p 17039
26/11/2012 64.51p 65.00p 64.50p 65.00p 20000
23/11/2012 65.25p 65.50p 65.11p 65.50p 12000
22/11/2012 64.50p 65.50p 64.00p 65.50p 24896
21/11/2012 64.00p 65.13p 62.00p 65.13p 182554
20/11/2012 64.01p 65.25p 64.01p 65.25p 11669
19/11/2012 65.11p 65.25p 65.11p 65.25p 9107
16/11/2012 64.00p 65.00p 64.00p 65.00p 20000
15/11/2012 64.00p 65.25p 64.00p 65.25p 36244
14/11/2012 64.50p 65.75p 64.50p 65.75p 0
13/11/2012 64.50p 65.75p 64.50p 65.75p 10000
12/11/2012 65.25p 65.75p 65.00p 65.75p 4101
09/11/2012 64.50p 65.75p 64.50p 65.75p 17000
08/11/2012 65.00p 65.75p 65.00p 65.75p 27685
07/11/2012 64.01p 65.75p 64.01p 65.75p 1500
06/11/2012 65.50p 66.25p 65.50p 66.25p 16994
05/11/2012 64.01p 65.26p 64.01p 65.00p 17414
02/11/2012 65.75p 65.99p 64.76p 65.88p 40292
01/11/2012 65.00p 65.50p 65.00p 65.50p 0
31/10/2012 65.00p 65.00p 65.00p 65.00p 6000
30/10/2012 65.00p 65.75p 65.00p 65.75p 10000
29/10/2012 65.00p 65.75p 63.82p 65.75p 40026
26/10/2012 65.75p 66.50p 65.50p 66.50p 6007
25/10/2012 65.99p 66.25p 65.99p 66.25p 25000
24/10/2012 64.25p 65.99p 64.25p 65.75p 50766
23/10/2012 64.00p 66.00p 64.00p 66.00p 19197
22/10/2012 65.75p 66.25p 65.75p 66.25p 74549
19/10/2012 66.00p 66.00p 64.50p 65.75p 14000
18/10/2012 65.50p 66.13p 65.00p 65.75p 0
17/10/2012 65.50p 66.13p 65.00p 65.00p 67560
16/10/2012 65.25p 65.75p 65.25p 65.75p 14500
15/10/2012 65.00p 65.94p 65.00p 65.75p 0
12/10/2012 65.00p 65.94p 65.00p 65.75p 39600
11/10/2012 66.25p 66.25p 65.75p 65.75p 12000
10/10/2012 65.00p 65.75p 65.00p 65.75p 35000
09/10/2012 65.50p 65.75p 65.00p 65.75p 24000
08/10/2012 66.25p 66.25p 65.75p 65.75p 0
05/10/2012 66.25p 66.25p 66.00p 66.25p 87000
04/10/2012 66.00p 66.37p 65.00p 66.37p 27000
03/10/2012 66.75p 66.75p 65.11p 66.25p 7902
02/10/2012 65.11p 65.75p 65.11p 65.75p 4500
01/10/2012 66.75p 66.89p 66.25p 66.25p 37178
28/09/2012 66.25p 66.25p 66.25p 66.25p 2000
27/09/2012 65.00p 66.25p 65.00p 66.25p 15000
26/09/2012 64.00p 64.88p 64.00p 64.88p 21900
25/09/2012 64.01p 64.75p 64.01p 64.75p 0
24/09/2012 64.01p 64.75p 64.01p 64.75p 2055
21/09/2012 64.01p 65.75p 64.01p 65.75p 3000
20/09/2012 64.01p 66.42p 64.01p 65.75p 10297
19/09/2012 66.25p 66.25p 65.75p 65.75p 2985
18/09/2012 66.64p 66.64p 64.01p 65.75p 15874
17/09/2012 64.00p 65.75p 64.00p 65.75p 62000
14/09/2012 64.00p 66.00p 64.00p 65.75p 0
13/09/2012 64.00p 66.00p 64.00p 65.75p 10281
12/09/2012 65.50p 65.75p 64.00p 65.75p 7000
11/09/2012 66.25p 66.25p 65.50p 65.50p 0
10/09/2012 66.25p 66.25p 65.50p 65.50p 37531
07/09/2012 64.75p 65.75p 64.50p 65.63p 0
06/09/2012 64.75p 65.75p 64.50p 65.75p 41000
05/09/2012 64.50p 65.75p 64.00p 65.75p 5634
04/09/2012 64.50p 65.75p 64.50p 65.75p 10000
03/09/2012 64.50p 66.00p 64.50p 66.00p 24248
31/08/2012 65.25p 66.00p 64.50p 66.00p 0
30/08/2012 65.25p 66.00p 64.50p 66.00p 20925
29/08/2012 64.75p 66.00p 64.50p 66.00p 36540
28/08/2012 64.75p 66.00p 64.50p 66.00p 0
24/08/2012 64.75p 66.00p 64.50p 66.00p 53400
23/08/2012 64.50p 66.00p 64.50p 66.00p 6725
22/08/2012 65.94p 66.00p 64.50p 66.00p 10299
21/08/2012 64.50p 66.00p 64.50p 66.00p 0
20/08/2012 64.50p 66.00p 64.50p 66.00p 0
17/08/2012 64.50p 66.00p 64.50p 66.00p 15998
16/08/2012 64.50p 66.00p 64.50p 66.00p 29693
15/08/2012 66.44p 66.44p 66.00p 66.00p 23832
14/08/2012 65.50p 66.00p 65.00p 66.00p 0
13/08/2012 65.50p 65.50p 65.00p 65.00p 0
10/08/2012 65.50p 65.50p 65.00p 65.00p 56900
09/08/2012 64.50p 66.00p 64.50p 66.00p 0
08/08/2012 64.50p 65.00p 64.50p 65.00p 30000
07/08/2012 65.39p 66.00p 65.39p 66.00p 0
06/08/2012 65.39p 66.00p 65.39p 66.00p 22727
03/08/2012 65.38p 66.00p 65.38p 66.00p 1949
02/08/2012 64.50p 66.00p 64.50p 66.00p 0
01/08/2012 64.50p 65.00p 64.50p 65.00p 7715
31/07/2012 64.50p 66.00p 64.50p 66.00p 0
30/07/2012 64.50p 66.00p 64.50p 66.00p 11737
27/07/2012 64.50p 66.13p 64.50p 66.13p 45000
26/07/2012 65.00p 65.75p 64.50p 65.75p 23654
25/07/2012 64.75p 64.75p 64.75p 64.75p 10000
24/07/2012 64.50p 65.75p 64.50p 65.75p 0
23/07/2012 64.50p 65.75p 64.50p 65.75p 869
20/07/2012 65.00p 66.50p 65.00p 66.25p 87364
19/07/2012 65.00p 66.25p 65.00p 66.25p 30000
18/07/2012 65.50p 65.50p 65.00p 65.50p 50000
17/07/2012 65.50p 66.50p 65.50p 66.50p 30000
16/07/2012 65.50p 66.50p 65.50p 66.50p 0
13/07/2012 65.50p 66.50p 65.50p 66.50p 3751
12/07/2012 66.25p 66.50p 65.50p 66.50p 16000
11/07/2012 66.64p 66.87p 66.64p 66.87p 3500
10/07/2012 67.00p 67.00p 66.87p 66.87p 16000
09/07/2012 67.00p 67.00p 66.87p 66.87p 0
06/07/2012 67.00p 67.00p 66.87p 66.87p 11326
05/07/2012 66.25p 66.87p 66.25p 66.87p 20000
04/07/2012 67.00p 67.00p 66.38p 66.75p 30442
03/07/2012 65.75p 66.50p 65.75p 66.50p 2634
02/07/2012 65.65p 66.50p 65.65p 66.50p 1200
29/06/2012 65.50p 66.50p 65.50p 66.50p 59810
28/06/2012 65.50p 65.50p 65.00p 65.00p 10190
27/06/2012 64.50p 66.00p 64.29p 66.00p 0
26/06/2012 64.50p 66.00p 64.29p 66.00p 0
25/06/2012 64.50p 66.00p 64.29p 66.00p 0
22/06/2012 64.50p 66.00p 64.29p 66.00p 59750
21/06/2012 64.25p 64.75p 64.00p 64.75p 15206
20/06/2012 64.00p 67.50p 64.00p 65.88p 78786
19/06/2012 64.00p 65.00p 64.00p 65.00p 40000
18/06/2012 64.00p 64.63p 63.88p 64.63p 65450
15/06/2012 64.00p 65.00p 64.00p 64.63p 16850
14/06/2012 67.29p 67.29p 64.63p 64.63p 0
13/06/2012 67.29p 67.29p 65.50p 65.50p 0
12/06/2012 67.29p 67.29p 65.50p 65.50p 0
11/06/2012 67.29p 67.29p 65.50p 66.00p 25398
08/06/2012 64.99p 66.00p 64.88p 64.88p 0
07/06/2012 64.99p 66.00p 64.99p 66.00p 452
06/06/2012 64.00p 65.50p 64.00p 65.50p 22389
01/06/2012 64.50p 65.00p 64.50p 64.63p 45000
31/05/2012 65.75p 65.75p 65.25p 65.25p 0
30/05/2012 65.75p 65.75p 65.25p 65.25p 10000
29/05/2012 64.50p 65.75p 64.50p 65.25p 23916
28/05/2012 65.00p 65.13p 65.00p 65.13p 55000
25/05/2012 65.00p 65.38p 65.00p 65.38p 45225
24/05/2012 65.25p 67.00p 65.00p 67.00p 0
23/05/2012 65.25p 66.50p 65.00p 66.50p 0
22/05/2012 65.25p 66.50p 65.00p 66.50p 76000
21/05/2012 65.50p 67.00p 65.50p 67.00p 29000
18/05/2012 66.50p 67.25p 65.50p 67.25p 33896
17/05/2012 65.50p 67.25p 65.50p 67.25p 18398
16/05/2012 67.00p 67.25p 65.79p 67.25p 21913
15/05/2012 68.12p 68.12p 67.21p 67.75p 13750
14/05/2012 67.00p 67.75p 66.50p 67.75p 45104
11/05/2012 67.50p 69.00p 67.50p 69.00p 0
10/05/2012 67.50p 69.00p 67.50p 69.00p 30500
09/05/2012 68.00p 68.25p 68.00p 68.00p 19627
08/05/2012 69.38p 69.38p 68.50p 68.50p 0
04/05/2012 69.38p 69.38p 68.50p 69.00p 0
03/05/2012 69.38p 69.38p 68.50p 68.50p 19371
02/05/2012 68.50p 69.00p 68.50p 69.00p 3955
01/05/2012 70.00p 70.00p 70.00p 70.00p 14041
30/04/2012 68.50p 70.00p 68.50p 70.00p 20000
27/04/2012 68.50p 69.13p 68.50p 69.13p 10000
26/04/2012 69.79p 69.79p 69.13p 69.13p 29482
25/04/2012 70.00p 70.00p 70.00p 70.00p 5000
24/04/2012 68.25p 70.00p 68.00p 70.00p 33069
23/04/2012 68.25p 70.00p 68.25p 70.00p 0
20/04/2012 68.25p 70.00p 68.25p 70.00p 3303
19/04/2012 69.50p 70.00p 68.50p 70.00p 0
18/04/2012 69.50p 69.50p 68.50p 68.62p 0
17/04/2012 69.50p 69.50p 68.50p 68.88p 0
16/04/2012 69.50p 69.50p 68.50p 68.75p 30238
13/04/2012 68.50p 68.75p 68.50p 68.75p 9500
12/04/2012 68.25p 69.88p 68.25p 69.88p 7000
11/04/2012 68.36p 69.00p 68.00p 69.00p 73500
10/04/2012 68.36p 69.00p 68.36p 69.00p 15600
05/04/2012 70.00p 70.94p 68.61p 70.00p 0
04/04/2012 70.00p 70.94p 68.61p 69.00p 22013
03/04/2012 68.36p 70.50p 68.36p 70.00p 0
02/04/2012 68.36p 70.50p 68.36p 70.00p 21341
30/03/2012 68.25p 70.00p 68.25p 70.00p 23448
29/03/2012 68.25p 70.00p 68.25p 70.00p 11528
28/03/2012 68.25p 71.00p 68.00p 70.25p 73971
27/03/2012 71.00p 71.00p 70.00p 71.00p 31844
26/03/2012 71.00p 71.10p 70.50p 70.50p 0
23/03/2012 71.00p 71.10p 70.50p 70.50p 35500
22/03/2012 70.50p 71.85p 69.00p 70.50p 86497
21/03/2012 72.10p 72.10p 70.25p 70.75p 95388

*Close Price adjusted for both dividends and splits