New Star Investment Trust (NSI) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
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
20/03/2012 71.00p 71.44p 70.04p 71.00p 71566
19/03/2012 71.50p 72.00p 71.50p 72.00p 0
16/03/2012 70.50p 71.50p 70.50p 71.50p 0
15/03/2012 70.50p 71.50p 70.50p 71.50p 1388
14/03/2012 71.25p 71.50p 69.85p 71.50p 0
13/03/2012 71.25p 71.50p 69.85p 71.50p 36511
12/03/2012 71.63p 72.00p 71.63p 72.00p 7185
09/03/2012 72.10p 72.10p 71.13p 72.00p 0
08/03/2012 72.10p 72.10p 71.13p 71.38p 6109
07/03/2012 70.75p 71.13p 70.75p 71.13p 6571
06/03/2012 71.25p 71.25p 70.60p 71.13p 12656
05/03/2012 71.31p 72.10p 70.75p 71.75p 8907
02/03/2012 72.10p 72.10p 70.75p 71.75p 0
01/03/2012 72.10p 72.10p 70.75p 71.75p 85617
29/02/2012 70.75p 71.75p 70.75p 71.75p 3476
28/02/2012 72.10p 72.10p 71.75p 71.75p 13000
27/02/2012 70.73p 71.75p 70.73p 71.75p 178
24/02/2012 72.10p 72.10p 70.50p 71.75p 0
23/02/2012 72.10p 72.10p 70.50p 71.75p 29925
22/02/2012 70.73p 71.75p 70.73p 71.75p 0
21/02/2012 70.73p 71.75p 70.73p 71.75p 2192
20/02/2012 70.61p 71.75p 70.61p 71.75p 7000
17/02/2012 70.25p 71.50p 70.25p 71.13p 61154
16/02/2012 70.75p 71.70p 70.00p 71.00p 130894
15/02/2012 69.36p 70.50p 69.36p 70.25p 97609
14/02/2012 69.36p 71.00p 69.36p 71.00p 10000
13/02/2012 69.36p 71.00p 69.36p 71.00p 31200
10/02/2012 71.44p 71.44p 71.00p 71.00p 3876
09/02/2012 71.00p 71.00p 71.00p 71.00p 5000
08/02/2012 69.11p 71.00p 69.11p 71.00p 24067
07/02/2012 69.36p 70.75p 69.36p 70.13p 0
06/02/2012 69.36p 70.75p 69.36p 70.13p 68800
03/02/2012 71.00p 71.00p 69.00p 71.00p 58702
02/02/2012 70.20p 70.25p 70.20p 70.25p 17640
01/02/2012 70.20p 70.20p 69.00p 70.00p 16296
31/01/2012 70.00p 70.25p 69.75p 69.75p 0
30/01/2012 70.00p 70.25p 69.75p 69.75p 0
27/01/2012 70.00p 70.25p 70.00p 70.00p 0
26/01/2012 70.00p 70.25p 70.00p 70.25p 5000
25/01/2012 69.00p 69.75p 69.00p 69.75p 11850
24/01/2012 69.15p 70.00p 69.13p 69.75p 44500
23/01/2012 70.50p 70.50p 69.40p 70.50p 13371
20/01/2012 70.50p 71.60p 69.40p 69.75p 12903
19/01/2012 69.00p 70.50p 69.00p 70.50p 0
18/01/2012 69.00p 70.25p 69.00p 70.25p 20000
17/01/2012 71.00p 71.00p 70.13p 70.13p 1010
16/01/2012 70.50p 70.60p 70.00p 70.00p 11000
13/01/2012 70.60p 70.60p 70.00p 70.00p 13716
12/01/2012 70.50p 70.50p 70.00p 70.00p 0
11/01/2012 70.50p 70.50p 70.00p 70.00p 10000
10/01/2012 69.15p 70.50p 69.15p 70.00p 11450
09/01/2012 69.17p 70.47p 69.17p 70.00p 0
06/01/2012 69.17p 70.47p 69.17p 70.00p 0
05/01/2012 69.17p 70.47p 69.17p 70.00p 10614
04/01/2012 69.15p 70.00p 69.15p 70.00p 5300
03/01/2012 69.88p 70.75p 69.88p 70.00p 0
30/12/2011 69.88p 70.75p 69.88p 69.88p 0
29/12/2011 69.88p 70.75p 69.88p 70.00p 0
28/12/2011 69.88p 70.75p 69.88p 70.00p 0
23/12/2011 70.75p 70.75p 69.88p 69.88p 720
22/12/2011 70.06p 70.06p 69.50p 69.50p 7091
21/12/2011 70.00p 70.00p 69.50p 69.50p 30000
20/12/2011 68.00p 69.00p 68.00p 69.00p 20000
19/12/2011 68.15p 70.00p 68.15p 70.00p 913
16/12/2011 69.00p 70.00p 69.00p 70.00p 0
15/12/2011 69.00p 70.00p 69.00p 70.00p 0
14/12/2011 69.00p 69.38p 69.00p 69.38p 5058
13/12/2011 69.00p 71.03p 69.00p 70.25p 60050
12/12/2011 69.01p 71.50p 69.01p 71.50p 0
09/12/2011 69.01p 71.50p 69.01p 71.50p 0
08/12/2011 69.01p 71.50p 69.01p 71.50p 8202
07/12/2011 72.60p 72.60p 71.00p 71.50p 0
06/12/2011 72.60p 72.60p 71.00p 71.00p 0
05/12/2011 72.60p 72.60p 71.00p 71.00p 404
02/12/2011 69.00p 71.00p 69.00p 71.00p 0
01/12/2011 69.00p 71.00p 69.00p 71.00p 0
30/11/2011 69.00p 71.00p 69.00p 71.00p 30000
29/11/2011 69.00p 70.50p 69.00p 70.50p 0
28/11/2011 69.00p 70.50p 69.00p 70.50p 0
25/11/2011 69.00p 70.50p 69.00p 70.50p 20000
24/11/2011 69.00p 71.00p 69.00p 71.00p 0
23/11/2011 69.00p 71.00p 69.00p 71.00p 10000
22/11/2011 71.00p 71.00p 71.00p 71.00p 8781
21/11/2011 69.00p 69.50p 69.00p 69.50p 41541
18/11/2011 69.05p 71.50p 69.05p 71.50p 4648
17/11/2011 70.00p 71.50p 70.00p 71.50p 10000
16/11/2011 69.05p 71.00p 69.05p 71.00p 47
15/11/2011 70.00p 71.25p 69.50p 71.00p 0
14/11/2011 70.00p 71.25p 69.50p 71.25p 12224
11/11/2011 70.50p 70.89p 70.00p 70.75p 32852
10/11/2011 72.50p 72.75p 71.63p 72.75p 0
09/11/2011 72.50p 72.50p 71.63p 71.63p 7406
08/11/2011 74.24p 74.24p 72.87p 72.87p 12429
07/11/2011 72.25p 72.75p 71.50p 72.38p 0
04/11/2011 72.25p 72.75p 71.50p 72.75p 0
03/11/2011 72.25p 72.75p 71.50p 72.75p 0
02/11/2011 72.25p 72.75p 71.50p 72.75p 0
01/11/2011 72.25p 72.75p 71.50p 72.75p 0
31/10/2011 72.25p 72.75p 71.50p 72.75p 10138
28/10/2011 73.75p 73.75p 73.50p 73.50p 2324
27/10/2011 73.75p 73.75p 72.62p 72.62p 5000

*Close Price adjusted for both dividends and splits