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NB Global Floating Rate Income Fund Ltd historical prices

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Historical chart

    99.25 
    97.55 
    95.85 
 Jul 4, 2014 Jul 1, 2015 

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Daily prices
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Date Open High Low Close Volume
Jul 1, 2015 97.30 97.96 97.30 97.48 37,441
Jun 30, 2015 97.40 98.00 97.30 97.60 386,525
Jun 29, 2015 97.70 98.00 97.41 97.75 281,200
Jun 26, 2015 98.45 98.45 97.50 97.50 115,901
Jun 25, 2015 97.80 98.45 97.75 98.08 575,665
Jun 24, 2015 98.00 98.25 97.75 98.15 235,938
Jun 23, 2015 98.15 98.40 97.85 98.14 1,158,330
Jun 22, 2015 98.05 98.30 97.90 98.10 284,281
Jun 19, 2015 97.75 98.70 97.62 98.70 1,764,391
Jun 18, 2015 97.45 98.00 97.40 97.90 528,384
Jun 17, 2015 97.30 97.75 97.30 97.55 402,530
Jun 16, 2015 97.35 97.75 97.25 97.30 366,747
Jun 15, 2015 97.40 97.75 97.25 97.40 316,050
Jun 12, 2015 97.10 97.75 97.10 97.40 692,141
Jun 11, 2015 97.05 97.50 97.05 97.40 65,504
Jun 10, 2015 97.05 97.50 97.00 97.25 227,649
Jun 9, 2015 97.25 97.25 97.00 97.00 238,894
Jun 8, 2015 97.10 97.25 97.00 97.00 290,522
Jun 5, 2015 97.25 97.25 96.90 97.25 268,133
Jun 4, 2015 96.95 97.25 96.85 97.00 576,237
Jun 3, 2015 96.90 97.20 96.90 97.05 779,628
Jun 2, 2015 96.90 97.10 96.85 97.00 202,226
Jun 1, 2015 97.00 97.00 96.60 97.00 177,651
May 29, 2015 96.75 97.00 96.70 96.95 338,907
May 28, 2015 96.80 96.90 96.60 96.85 125,037
May 27, 2015 96.90 96.90 96.50 96.75 172,123
May 26, 2015 96.50 96.80 96.45 96.80 73,872
May 22, 2015 96.50 96.85 96.40 96.50 428,719
May 21, 2015 96.75 97.00 96.50 96.75 294,702
May 20, 2015 97.10 97.10 96.75 96.75 318,730