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NB Global Floating Rate Income Fund Ltd historical prices

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Historical chart

    98.10 
    93.53 
    88.97 
 Jan 25, 2016 Jan 20, 2017 

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Daily prices
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Date Open High Low Close Volume
Jan 20, 2017 97.75 98.00 97.75 98.00 136,205
Jan 19, 2017 98.05 98.10 97.70 97.70 191,309
Jan 18, 2017 97.55 98.10 97.55 98.10 303,035
Jan 17, 2017 97.75 98.00 97.48 97.75 121,729
Jan 16, 2017 97.00 97.78 97.00 97.65 168,217
Jan 13, 2017 97.50 97.70 97.13 97.20 352,186
Jan 12, 2017 97.45 97.54 97.00 97.40 63,109
Jan 11, 2017 97.55 97.64 97.29 97.55 250,131
Jan 10, 2017 97.55 97.69 97.26 97.65 669,033
Jan 9, 2017 97.00 97.51 97.00 97.50 131,564
Jan 6, 2017 97.50 97.60 97.25 97.50 980,314
Jan 5, 2017 97.15 97.60 96.95 97.50 240,537
Jan 4, 2017 97.25 97.70 96.75 97.50 233,938
Jan 3, 2017 96.25 97.25 96.25 96.90 378,363
Dec 30, 2016 97.00 97.00 96.45 96.90 39,461
Dec 29, 2016 96.50 97.00 96.50 96.70 67,322
Dec 28, 2016 96.25 97.00 96.25 96.35 57,768
Dec 23, 2016 96.65 96.95 96.50 96.70 50,718
Dec 22, 2016 96.90 97.00 96.50 97.00 592,156
Dec 21, 2016 96.60 96.94 96.25 96.50 360,991
Dec 20, 2016 96.55 96.82 96.50 96.75 190,942
Dec 19, 2016 97.25 97.40 96.55 96.70 267,663
Dec 16, 2016 97.25 97.45 96.80 97.20 1,091,258
Dec 15, 2016 97.25 97.55 96.90 97.35 967,693
Dec 14, 2016 97.20 97.60 96.85 97.30 532,740
Dec 13, 2016 97.20 97.20 96.75 97.20 254,976
Dec 12, 2016 96.45 97.00 96.05 96.50 952,391
Dec 9, 2016 95.75 96.45 95.75 96.45 330,482
Dec 8, 2016 96.45 96.45 96.06 96.10 251,405
Dec 7, 2016 95.75 96.40 95.75 96.15 607,063