New Star Investment Trust (NSI) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
08/07/2020 106.50p 110.00p 106.50p 107.00p 5000
07/07/2020 106.50p 106.50p 106.50p 106.50p 0
06/07/2020 106.50p 109.00p 106.50p 106.50p 1000
03/07/2020 106.00p 106.00p 104.08p 106.00p 5
02/07/2020 106.00p 109.00p 106.00p 106.00p 3000
01/07/2020 106.00p 106.00p 106.00p 106.00p 0
30/06/2020 106.00p 109.00p 104.08p 106.00p 1429
29/06/2020 106.00p 106.00p 106.00p 106.00p 0
26/06/2020 106.00p 106.00p 106.00p 106.00p 0
25/06/2020 106.00p 106.00p 106.00p 106.00p 0
24/06/2020 107.00p 110.00p 106.00p 106.00p 137
23/06/2020 107.00p 107.00p 105.08p 107.00p 273
22/06/2020 107.00p 107.00p 105.08p 107.00p 8750
19/06/2020 107.00p 107.00p 107.00p 107.00p 8000
18/06/2020 107.00p 107.00p 107.00p 107.00p 0
17/06/2020 105.00p 107.00p 105.00p 107.00p 2395
16/06/2020 105.00p 108.00p 105.00p 105.00p 250000
15/06/2020 105.00p 108.00p 105.00p 105.00p 0
12/06/2020 105.00p 108.00p 102.06p 108.00p 175090
11/06/2020 105.00p 105.00p 105.00p 105.00p 0
10/06/2020 105.00p 105.00p 105.00p 105.00p 0
09/06/2020 105.00p 105.00p 105.00p 105.00p 0
08/06/2020 106.00p 106.00p 105.00p 105.00p 0
05/06/2020 106.00p 106.00p 103.06p 106.00p 3597
04/06/2020 106.00p 106.00p 106.00p 106.00p 0
03/06/2020 106.00p 106.00p 103.06p 106.00p 66
02/06/2020 105.00p 106.00p 105.00p 106.00p 0
01/06/2020 105.00p 105.00p 102.06p 105.00p 11066
01/06/2020 105.00p 105.00p 102.06p 105.00p 11066
01/06/2020 105.00p 105.00p 102.06p 105.00p 11066
01/06/2020 105.00p 105.00p 102.06p 105.00p 11066
29/05/2020 105.00p 105.00p 103.00p 103.00p 83
28/05/2020 105.00p 105.00p 105.00p 105.00p 0
27/05/2020 105.00p 107.04p 105.00p 105.00p 141
26/05/2020 103.00p 106.04p 103.00p 104.00p 5000
22/05/2020 103.00p 103.00p 100.06p 103.00p 168
21/05/2020 103.00p 103.00p 103.00p 103.00p 0
20/05/2020 103.00p 103.00p 103.00p 103.00p 0
19/05/2020 103.00p 103.00p 103.00p 103.00p 30000
18/05/2020 103.00p 105.04p 103.00p 103.00p 5000
15/05/2020 103.00p 103.00p 103.00p 103.00p 0
14/05/2020 103.00p 103.00p 103.00p 103.00p 0
13/05/2020 103.00p 103.00p 103.00p 103.00p 0
12/05/2020 103.00p 103.00p 103.00p 103.00p 0
11/05/2020 103.00p 103.00p 103.00p 103.00p 0
07/05/2020 102.00p 103.00p 102.00p 103.00p 10037
06/05/2020 102.00p 104.04p 100.86p 102.00p 4590
05/05/2020 102.00p 104.04p 102.00p 102.00p 4000
01/05/2020 102.00p 102.00p 101.00p 102.00p 0
30/04/2020 101.00p 104.00p 100.55p 101.00p 1697
29/04/2020 101.00p 103.28p 101.00p 101.00p 12500
28/04/2020 101.50p 101.50p 99.62p 101.00p 2943
27/04/2020 102.00p 102.00p 101.50p 101.50p 0
24/04/2020 100.00p 101.80p 100.00p 101.50p 147
23/04/2020 100.00p 102.00p 100.00p 100.00p 4873
22/04/2020 100.00p 100.00p 100.00p 100.00p 0
21/04/2020 100.50p 102.50p 100.00p 100.00p 10000
20/04/2020 101.50p 103.50p 101.00p 101.00p 2395
17/04/2020 101.00p 104.00p 101.00p 101.50p 2000
16/04/2020 100.00p 101.00p 100.00p 101.00p 500
15/04/2020 101.00p 101.00p 100.00p 100.00p 0
14/04/2020 102.00p 102.00p 100.64p 101.00p 9797
09/04/2020 102.00p 102.00p 101.80p 102.00p 70
08/04/2020 101.00p 101.00p 100.00p 101.00p 18474
07/04/2020 100.50p 101.00p 100.50p 101.00p 6874
06/04/2020 99.00p 100.00p 97.00p 100.00p 5956
03/04/2020 99.00p 99.00p 97.00p 99.00p 4967
02/04/2020 99.00p 99.00p 98.76p 99.00p 2503
01/04/2020 98.50p 99.00p 97.00p 99.00p 5000
31/03/2020 98.50p 99.50p 98.50p 99.50p 3511
30/03/2020 98.00p 98.50p 97.90p 98.50p 6870
27/03/2020 97.50p 97.50p 97.50p 97.50p 0
26/03/2020 98.00p 98.00p 98.00p 98.00p 0
25/03/2020 93.00p 98.00p 93.00p 98.00p 8659
24/03/2020 91.00p 92.50p 88.00p 92.00p 5034
23/03/2020 91.00p 93.00p 91.00p 91.00p 0
20/03/2020 95.50p 97.10p 93.00p 93.00p 2045
19/03/2020 93.00p 95.00p 92.90p 95.00p 11000
18/03/2020 94.50p 94.50p 93.00p 93.00p 12579
17/03/2020 97.00p 97.00p 96.00p 96.00p 0
16/03/2020 99.00p 101.00p 97.00p 97.00p 12000
13/03/2020 99.00p 104.00p 99.00p 101.00p 15871
12/03/2020 103.00p 103.00p 98.50p 99.00p 30107
11/03/2020 109.00p 109.00p 107.50p 107.50p 0
10/03/2020 110.00p 110.00p 108.50p 108.50p 9264
09/03/2020 103.50p 110.00p 103.50p 110.00p 12864
06/03/2020 116.50p 116.50p 114.00p 114.00p 2605
05/03/2020 117.00p 117.00p 115.92p 116.50p 5000
04/03/2020 117.00p 117.00p 115.84p 117.00p 208
03/03/2020 116.50p 118.00p 116.00p 117.00p 22173
02/03/2020 116.00p 116.96p 113.44p 116.00p 11126
28/02/2020 116.00p 116.97p 115.50p 115.50p 6545
27/02/2020 119.50p 119.50p 119.00p 119.00p 0
26/02/2020 120.00p 120.00p 119.50p 119.50p 127
25/02/2020 120.00p 120.42p 118.76p 120.00p 4465
24/02/2020 119.50p 120.00p 118.76p 120.00p 9809
21/02/2020 120.00p 120.00p 120.00p 120.00p 0
20/02/2020 120.00p 120.40p 118.04p 120.00p 8367
19/02/2020 120.00p 120.40p 118.00p 120.00p 4773
18/02/2020 119.50p 120.00p 119.49p 120.00p 418
17/02/2020 121.00p 121.00p 121.00p 121.00p 1638
14/02/2020 121.00p 121.00p 120.02p 121.00p 54
13/02/2020 121.00p 121.00p 120.00p 121.00p 5000
12/02/2020 121.00p 121.00p 121.00p 121.00p 0
11/02/2020 121.00p 121.00p 121.00p 121.00p 15588
10/02/2020 120.50p 121.00p 120.00p 121.00p 10828
07/02/2020 119.00p 121.25p 119.00p 120.50p 7053
06/02/2020 120.00p 121.00p 118.63p 119.00p 3321
05/02/2020 119.00p 119.50p 119.00p 119.50p 23928
04/02/2020 119.00p 119.05p 119.00p 119.00p 2520
03/02/2020 119.50p 119.50p 118.02p 119.00p 5000
31/01/2020 120.00p 120.00p 119.50p 119.50p 12652
30/01/2020 120.00p 120.00p 119.50p 120.00p 0
29/01/2020 119.50p 120.00p 119.50p 120.00p 0
28/01/2020 119.50p 119.50p 119.50p 119.50p 0
27/01/2020 119.50p 119.50p 118.09p 119.50p 2871
24/01/2020 120.00p 120.67p 120.00p 120.00p 126
23/01/2020 120.00p 120.00p 120.00p 120.00p 0
22/01/2020 119.00p 120.00p 119.00p 120.00p 7500
21/01/2020 119.00p 119.00p 119.00p 119.00p 0
20/01/2020 119.00p 119.42p 118.06p 119.00p 7000
17/01/2020 119.00p 119.00p 119.00p 119.00p 0
16/01/2020 119.00p 119.46p 118.04p 119.00p 2827
15/01/2020 119.50p 119.50p 118.04p 119.00p 1797
14/01/2020 120.00p 120.00p 119.50p 119.50p 0
13/01/2020 120.00p 120.00p 120.00p 120.00p 0
10/01/2020 119.00p 121.24p 119.00p 120.00p 4000
09/01/2020 118.00p 118.00p 116.20p 118.00p 3559
08/01/2020 118.00p 118.00p 118.00p 118.00p 0
07/01/2020 118.00p 119.24p 118.00p 118.00p 5214
06/01/2020 118.00p 118.00p 117.50p 117.50p 0
03/01/2020 118.00p 119.24p 118.00p 118.00p 828
02/01/2020 117.00p 118.00p 116.32p 118.00p 292
31/12/2019 117.00p 117.00p 117.00p 117.00p 0
30/12/2019 117.00p 118.24p 117.00p 117.00p 128
27/12/2019 117.00p 117.00p 117.00p 117.00p 0
24/12/2019 117.00p 117.00p 117.00p 117.00p 0
23/12/2019 117.00p 117.00p 117.00p 117.00p 0
20/12/2019 116.50p 117.00p 116.50p 117.00p 0
19/12/2019 114.00p 114.96p 112.04p 114.50p 14873
18/12/2019 114.00p 114.96p 112.04p 114.00p 856
17/12/2019 114.00p 114.96p 114.00p 114.00p 1306
16/12/2019 114.00p 114.26p 114.00p 114.00p 11515
13/12/2019 114.00p 114.00p 113.00p 114.00p 5000
12/12/2019 114.00p 114.00p 112.24p 114.00p 2301
11/12/2019 114.50p 115.25p 113.33p 115.00p 18876
10/12/2019 114.50p 115.00p 114.50p 114.50p 1
09/12/2019 113.50p 114.50p 113.50p 114.50p 17436
06/12/2019 114.00p 114.00p 113.50p 113.50p 9212
05/12/2019 114.00p 114.00p 114.00p 114.00p 0
04/12/2019 116.00p 116.00p 115.00p 115.00p 21999
03/12/2019 116.00p 116.00p 114.12p 116.00p 2512
02/12/2019 116.50p 117.22p 114.00p 116.00p 4710
29/11/2019 118.00p 118.50p 116.50p 116.50p 8403
28/11/2019 118.50p 119.34p 118.35p 118.50p 5033
27/11/2019 119.00p 119.00p 118.90p 119.00p 1000
26/11/2019 119.00p 119.56p 119.00p 119.00p 125
25/11/2019 119.00p 119.50p 119.00p 119.50p 0
22/11/2019 119.00p 121.00p 119.00p 119.00p 8
21/11/2019 117.50p 119.00p 117.50p 119.00p 10156
20/11/2019 117.50p 118.62p 117.50p 117.50p 2919
19/11/2019 118.00p 119.38p 118.00p 118.50p 2512
18/11/2019 117.50p 118.00p 115.18p 118.00p 855
15/11/2019 117.50p 118.00p 117.50p 117.50p 0
14/11/2019 118.00p 118.00p 118.00p 118.00p 0
13/11/2019 118.00p 118.00p 118.00p 118.00p 0
12/11/2019 119.00p 119.00p 118.00p 118.00p 0
11/11/2019 119.50p 119.50p 117.10p 119.00p 767
08/11/2019 119.50p 119.50p 119.50p 119.50p 0
07/11/2019 119.00p 119.50p 119.00p 119.50p 4161
06/11/2019 120.00p 120.32p 119.00p 119.00p 4131
05/11/2019 120.00p 120.00p 119.00p 120.00p 0
04/11/2019 118.50p 120.36p 118.48p 120.00p 5820
01/11/2019 118.00p 119.96p 118.00p 118.50p 3531
31/10/2019 118.00p 118.00p 117.16p 118.00p 78
30/10/2019 118.00p 119.56p 117.16p 118.00p 6599
29/10/2019 118.00p 118.00p 118.00p 118.00p 0
28/10/2019 116.00p 118.00p 115.50p 118.00p 21475
25/10/2019 115.50p 115.50p 115.50p 115.50p 10000
24/10/2019 115.50p 116.85p 115.50p 115.50p 335
23/10/2019 115.50p 115.50p 115.50p 115.50p 0
22/10/2019 115.50p 115.50p 115.50p 115.50p 0
21/10/2019 115.50p 115.50p 115.50p 115.50p 0
18/10/2019 115.50p 115.50p 115.50p 115.50p 8657
17/10/2019 115.50p 115.50p 115.50p 115.50p 0
16/10/2019 114.50p 116.52p 114.50p 115.50p 4730
15/10/2019 113.50p 114.50p 113.50p 114.50p 8680
14/10/2019 114.50p 114.50p 113.50p 113.50p 0
11/10/2019 115.00p 115.00p 114.00p 114.50p 4348
10/10/2019 115.00p 115.00p 115.00p 115.00p 0
09/10/2019 115.00p 115.50p 115.00p 115.00p 6101
08/10/2019 115.00p 115.00p 113.00p 115.00p 5
07/10/2019 114.00p 115.02p 114.00p 115.00p 864
04/10/2019 112.00p 114.00p 112.00p 114.00p 17482
03/10/2019 113.00p 113.00p 112.00p 112.00p 20480
02/10/2019 114.00p 114.00p 113.00p 113.00p 0
01/10/2019 114.00p 114.00p 113.81p 114.00p 1979
30/09/2019 113.00p 113.00p 113.00p 113.00p 0
27/09/2019 112.50p 113.00p 112.50p 113.00p 896
26/09/2019 112.00p 112.50p 111.49p 112.50p 8000

*Close Price adjusted for both dividends and splits