New Star Investment Trust (NSI) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
07/06/2011 76.50p 76.50p 75.25p 76.13p 2401
06/06/2011 76.50p 76.50p 76.50p 76.50p 66
03/06/2011 75.75p 77.25p 74.50p 74.50p 25505
02/06/2011 75.75p 76.90p 75.50p 76.75p 88600
01/06/2011 78.00p 78.00p 78.00p 78.00p 39
31/05/2011 75.00p 76.75p 74.75p 76.75p 0
27/05/2011 75.00p 76.38p 74.75p 76.38p 0
26/05/2011 75.00p 75.00p 74.75p 74.75p 301
25/05/2011 76.00p 76.00p 74.50p 74.75p 23651
24/05/2011 75.00p 77.50p 75.00p 77.50p 0
23/05/2011 75.00p 75.00p 75.00p 75.00p 792
20/05/2011 77.00p 78.50p 77.00p 78.00p 2478
19/05/2011 77.00p 78.00p 76.50p 78.00p 15725
18/05/2011 75.25p 77.75p 75.25p 77.75p 7723
17/05/2011 76.25p 77.00p 75.00p 77.00p 23635
16/05/2011 79.50p 79.50p 79.50p 79.50p 45
13/05/2011 77.25p 78.00p 76.25p 78.00p 3735
12/05/2011 76.50p 78.00p 76.50p 78.00p 0
11/05/2011 76.50p 78.00p 76.50p 78.00p 2556
10/05/2011 77.00p 80.00p 76.75p 80.00p 23684
09/05/2011 77.25p 78.00p 77.00p 78.00p 0
06/05/2011 77.25p 78.00p 77.00p 78.00p 16100
05/05/2011 77.50p 77.50p 77.00p 77.00p 5854
04/05/2011 79.50p 79.50p 77.25p 78.50p 6347
03/05/2011 78.25p 78.50p 77.00p 78.50p 15167
28/04/2011 78.00p 78.75p 78.00p 78.50p 10563
27/04/2011 77.25p 78.50p 77.00p 78.50p 4500
26/04/2011 78.00p 78.50p 77.50p 78.50p 0
21/04/2011 78.00p 78.50p 77.50p 78.50p 11494
20/04/2011 77.00p 80.00p 77.00p 77.50p 14910
19/04/2011 77.25p 79.00p 77.00p 77.50p 0
18/04/2011 77.25p 79.00p 77.00p 77.50p 11303
15/04/2011 77.75p 79.00p 77.00p 79.00p 27048
14/04/2011 78.50p 79.00p 77.75p 79.00p 1189
13/04/2011 76.50p 78.75p 75.75p 77.25p 21212
12/04/2011 76.50p 77.25p 76.25p 77.25p 1000
11/04/2011 79.00p 79.00p 75.50p 77.25p 0
08/04/2011 79.00p 79.00p 75.50p 77.25p 27310
07/04/2011 75.50p 75.51p 75.50p 75.50p 7491
06/04/2011 75.50p 75.50p 75.50p 75.50p 3300
05/04/2011 78.00p 78.00p 76.75p 76.75p 752
04/04/2011 76.00p 77.25p 76.00p 77.25p 1780
01/04/2011 75.00p 76.88p 74.75p 76.88p 0
31/03/2011 75.00p 76.50p 74.75p 74.75p 70095
30/03/2011 76.00p 76.75p 75.00p 76.75p 29692
29/03/2011 79.00p 79.00p 77.00p 77.00p 100
28/03/2011 79.00p 79.00p 79.00p 79.00p 31
25/03/2011 77.00p 77.63p 77.00p 77.63p 5000
24/03/2011 76.00p 78.00p 76.00p 76.00p 16877
23/03/2011 76.00p 79.00p 75.01p 79.00p 7132
22/03/2011 75.00p 75.00p 75.00p 75.00p 835
21/03/2011 75.00p 76.00p 75.00p 75.00p 14156
18/03/2011 75.00p 75.00p 75.00p 75.00p 43
17/03/2011 74.00p 74.00p 74.00p 74.00p 40
16/03/2011 74.00p 76.50p 74.00p 76.50p 500
15/03/2011 76.00p 76.50p 74.00p 76.50p 19619
14/03/2011 77.00p 79.25p 77.00p 79.25p 1498
11/03/2011 77.00p 79.25p 77.00p 79.25p 0
10/03/2011 77.00p 78.50p 77.00p 78.50p 0
09/03/2011 77.00p 78.50p 77.00p 78.50p 0
08/03/2011 77.00p 78.50p 77.00p 78.50p 22000
07/03/2011 82.00p 82.00p 79.50p 79.50p 2500
04/03/2011 81.00p 81.00p 79.00p 79.00p 2
03/03/2011 77.01p 79.00p 77.00p 79.00p 0
02/03/2011 77.01p 79.00p 77.00p 79.00p 44242
01/03/2011 81.00p 81.50p 81.50p 81.50p 12462
28/02/2011 81.00p 81.00p 79.50p 79.50p 9198
25/02/2011 81.50p 81.00p 79.50p 79.50p 0
24/02/2011 81.50p 81.00p 79.50p 79.50p 0
23/02/2011 81.50p 81.00p 80.50p 80.50p 0
22/02/2011 81.50p 81.00p 80.50p 80.50p 0
21/02/2011 81.50p 81.00p 81.00p 81.00p 0
18/02/2011 82.00p 82.00p 81.00p 81.50p 0
17/02/2011 82.00p 82.50p 81.00p 82.50p 12258
16/02/2011 86.00p 86.00p 85.00p 86.00p 0
15/02/2011 86.00p 86.00p 85.00p 86.00p 0
14/02/2011 86.00p 86.00p 85.00p 86.00p 586
11/02/2011 85.50p 85.50p 83.00p 83.00p 0
10/02/2011 85.50p 85.50p 83.00p 83.00p 12182
09/02/2011 82.00p 83.50p 81.50p 83.00p 0
08/02/2011 82.00p 83.50p 81.50p 83.50p 62433
07/02/2011 84.50p 84.50p 81.25p 81.25p 0
04/02/2011 84.50p 84.50p 81.25p 81.25p 1
03/02/2011 80.00p 82.50p 80.00p 82.50p 12394
02/02/2011 81.00p 82.25p 80.50p 82.25p 69038
01/02/2011 81.00p 83.50p 81.00p 82.25p 24692
31/01/2011 81.00p 81.00p 81.00p 81.00p 1
28/01/2011 80.00p 80.00p 80.00p 80.00p 0
27/01/2011 81.00p 81.00p 80.00p 80.00p 5004
26/01/2011 81.00p 81.00p 79.11p 81.00p 2504
25/01/2011 81.00p 81.25p 81.00p 81.25p 0
24/01/2011 81.00p 81.00p 81.00p 81.00p 0
21/01/2011 83.50p 83.50p 81.00p 81.00p 1
20/01/2011 81.50p 81.50p 79.61p 81.50p 3000
19/01/2011 83.50p 83.50p 81.50p 81.50p 1
18/01/2011 81.25p 81.50p 79.61p 81.50p 5000
17/01/2011 81.25p 81.25p 81.25p 81.25p 0
14/01/2011 81.25p 81.25p 81.25p 81.25p 0
13/01/2011 82.50p 82.50p 81.25p 81.25p 0
12/01/2011 82.50p 82.50p 81.25p 81.25p 0
11/01/2011 82.50p 82.50p 81.25p 81.25p 6000
10/01/2011 82.00p 82.00p 81.25p 81.25p 0
07/01/2011 83.00p 83.00p 82.00p 82.00p 0
06/01/2011 83.50p 84.50p 83.00p 83.00p 20059
05/01/2011 83.50p 83.50p 83.39p 83.50p 7024
04/01/2011 81.25p 83.50p 80.11p 81.75p 10530
31/12/2010 81.00p 81.25p 81.00p 81.25p 0
30/12/2010 83.00p 83.00p 81.00p 81.00p 19
29/12/2010 82.50p 82.50p 81.25p 81.25p 10000
24/12/2010 80.25p 80.25p 80.25p 80.25p 0
23/12/2010 79.50p 80.25p 79.50p 80.25p 0
22/12/2010 79.50p 79.50p 79.50p 79.50p 0
21/12/2010 79.00p 79.50p 79.00p 79.50p 0
20/12/2010 77.00p 80.89p 77.00p 79.00p 2434
17/12/2010 80.00p 80.00p 77.00p 77.00p 10501
16/12/2010 79.50p 80.50p 77.00p 80.50p 209
15/12/2010 77.75p 77.75p 77.75p 77.75p 0
14/12/2010 77.75p 77.75p 77.75p 77.75p 0
13/12/2010 77.75p 77.75p 77.75p 77.75p 0
10/12/2010 77.25p 77.75p 77.25p 77.75p 0
09/12/2010 77.25p 77.25p 75.61p 77.25p 3427
08/12/2010 77.00p 77.25p 75.61p 77.25p 19350
07/12/2010 75.50p 76.89p 75.50p 76.25p 6580
06/12/2010 75.75p 76.89p 75.75p 75.75p 3866
03/12/2010 75.75p 75.75p 75.75p 75.75p 0
02/12/2010 74.50p 76.00p 74.50p 75.75p 109236
01/12/2010 75.00p 75.25p 73.50p 75.25p 25000
30/11/2010 74.75p 74.75p 74.75p 74.75p 0
29/11/2010 76.00p 76.00p 71.11p 74.75p 33500
26/11/2010 75.75p 75.75p 75.25p 75.25p 0
25/11/2010 73.50p 75.75p 73.50p 75.75p 0
24/11/2010 74.25p 74.25p 73.50p 73.50p 10000
23/11/2010 75.75p 75.75p 74.25p 74.25p 0
22/11/2010 75.75p 75.75p 73.61p 75.75p 1919
19/11/2010 75.25p 75.75p 75.25p 75.75p 0
18/11/2010 73.50p 75.25p 73.50p 75.25p 0
17/11/2010 72.25p 74.50p 72.25p 73.50p 50000
16/11/2010 72.25p 72.25p 72.25p 72.25p 0
15/11/2010 72.25p 72.25p 72.25p 72.25p 0
12/11/2010 72.75p 72.75p 72.25p 72.25p 0
11/11/2010 70.50p 72.75p 70.50p 72.75p 0
10/11/2010 70.50p 70.50p 70.50p 70.50p 29
09/11/2010 72.75p 72.75p 72.75p 72.75p 0
08/11/2010 72.75p 72.75p 72.75p 72.75p 0
05/11/2010 72.75p 72.75p 72.75p 72.75p 0
04/11/2010 70.50p 72.75p 70.00p 72.75p 84250
03/11/2010 72.75p 72.75p 72.75p 72.75p 0
02/11/2010 72.75p 72.75p 72.75p 72.75p 0
01/11/2010 75.00p 75.00p 72.75p 72.75p 0
29/10/2010 75.00p 75.00p 75.00p 75.00p 56
28/10/2010 72.75p 72.75p 72.75p 72.75p 0
27/10/2010 75.00p 75.00p 70.50p 72.75p 273
26/10/2010 75.00p 75.00p 75.00p 75.00p 83
25/10/2010 70.50p 71.50p 70.50p 70.50p 50232
22/10/2010 72.75p 72.75p 70.51p 72.25p 3210
21/10/2010 70.50p 72.75p 70.50p 72.75p 6804
20/10/2010 73.50p 73.50p 70.61p 73.50p 2220
19/10/2010 72.00p 72.99p 70.61p 72.00p 8000
18/10/2010 72.00p 72.00p 72.00p 72.00p 0
15/10/2010 71.00p 72.00p 70.00p 72.00p 33600
14/10/2010 69.50p 71.00p 69.50p 71.00p 0
13/10/2010 70.00p 70.00p 68.51p 69.50p 26000
12/10/2010 69.00p 71.50p 69.00p 71.50p 5172
11/10/2010 69.00p 69.50p 69.00p 69.50p 0
08/10/2010 68.00p 69.00p 68.00p 69.00p 35000
07/10/2010 69.50p 69.75p 69.00p 69.50p 59702
06/10/2010 70.00p 70.00p 69.50p 69.50p 45206
05/10/2010 70.50p 70.50p 70.50p 70.50p 0
04/10/2010 72.00p 72.00p 69.00p 70.50p 39845
01/10/2010 72.00p 72.00p 71.50p 72.00p 25000
30/09/2010 73.00p 74.00p 72.00p 72.00p 5702
29/09/2010 73.00p 73.00p 71.50p 72.00p 47500
28/09/2010 73.00p 73.00p 73.00p 73.00p 5000
27/09/2010 74.50p 74.50p 74.50p 74.50p 0
24/09/2010 74.50p 74.50p 74.50p 74.50p 0
23/09/2010 74.50p 74.50p 74.50p 74.50p 0
22/09/2010 73.00p 74.50p 73.00p 74.50p 74
21/09/2010 74.50p 74.50p 74.50p 74.50p 0
20/09/2010 73.00p 76.00p 73.00p 74.50p 125000
17/09/2010 73.00p 73.00p 73.00p 73.00p 581
16/09/2010 72.50p 72.50p 72.50p 72.50p 0
15/09/2010 73.00p 73.00p 72.00p 72.50p 25000
14/09/2010 73.00p 73.00p 73.00p 73.00p 51
13/09/2010 73.00p 74.00p 73.00p 74.00p 0
10/09/2010 74.00p 74.00p 73.00p 73.00p 35
09/09/2010 71.50p 71.50p 71.50p 71.50p 35
08/09/2010 70.75p 70.75p 70.75p 70.75p 0
07/09/2010 70.50p 71.50p 70.50p 70.75p 11199
06/09/2010 70.50p 70.50p 70.50p 70.50p 0
03/09/2010 70.00p 70.50p 70.00p 70.50p 0
02/09/2010 70.00p 70.00p 70.00p 70.00p 0
01/09/2010 66.00p 70.00p 66.00p 70.00p 5000
31/08/2010 68.00p 69.56p 68.00p 68.00p 14000
27/08/2010 68.00p 68.00p 68.00p 68.00p 0
26/08/2010 68.00p 68.00p 68.00p 68.00p 0
25/08/2010 68.00p 68.00p 68.00p 68.00p 0
24/08/2010 66.50p 68.00p 66.50p 68.00p 40389
23/08/2010 67.00p 68.00p 67.00p 68.00p 19824
20/08/2010 67.00p 67.50p 67.00p 67.50p 10000
19/08/2010 70.00p 72.00p 68.00p 69.50p 20176

*Close Price adjusted for both dividends and splits