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NB Global Floating Rate Income Fund Ltd historical prices

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Historical chart

    99.85 
    97.77 
    95.68 
 Sep 23, 2016 Sep 21, 2017 

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Daily prices
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Date Open High Low Close Volume
Sep 21, 2017 94.15 94.35 94.15 94.25 1,086,275
Sep 20, 2017 94.05 94.30 94.05 94.30 893,673
Sep 19, 2017 94.05 94.30 94.00 94.25 1,049,055
Sep 18, 2017 94.50 94.50 93.80 94.20 890,104
Sep 15, 2017 93.85 94.25 93.85 94.25 1,474,945
Sep 14, 2017 94.10 94.30 94.10 94.25 1,272,520
Sep 13, 2017 94.35 94.35 93.80 94.00 941,856
Sep 12, 2017 94.75 94.75 94.25 94.40 1,209,731
Sep 11, 2017 94.60 94.60 94.25 94.30 587,608
Sep 8, 2017 94.90 94.90 94.30 94.50 342,811
Sep 7, 2017 94.40 94.90 94.40 94.80 149,388
Sep 6, 2017 94.45 94.90 94.45 94.90 283,608
Sep 5, 2017 94.55 94.90 94.45 94.90 201,463
Sep 4, 2017 94.90 95.00 94.55 94.65 64,240
Sep 1, 2017 94.25 94.90 94.25 94.80 74,618
Aug 31, 2017 94.85 95.00 94.40 94.90 276,426
Aug 30, 2017 94.75 94.85 94.35 94.60 129,461
Aug 29, 2017 94.25 94.85 94.25 94.80 141,023
Aug 25, 2017 94.30 94.95 94.30 94.80 204,044
Aug 24, 2017 94.30 94.65 94.30 94.60 257,195
Aug 23, 2017 94.45 94.65 94.30 94.30 83,496
Aug 22, 2017 94.45 94.60 94.25 94.40 88,483
Aug 21, 2017 94.90 94.90 94.35 94.35 219,909
Aug 18, 2017 94.40 94.65 94.40 94.40 220,046
Aug 17, 2017 94.55 94.90 94.50 94.60 641,319
Aug 16, 2017 94.90 94.90 94.45 94.75 185,533
Aug 15, 2017 94.45 94.90 94.45 94.45 71,609
Aug 14, 2017 94.65 94.85 94.50 94.70 115,380
Aug 11, 2017 94.70 94.70 94.55 94.55 165,259
Aug 10, 2017 94.65 94.85 94.60 94.60 409,344