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NB Global Floating Rate Income Fund Ltd historical prices

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Historical chart

    107.00 
    102.58 
    98.17 
 Aug 21, 2013 Jul 31, 2014 

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Daily prices
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Date Open High Low Close Volume
Jul 31, 2014 97.45 97.90 97.15 97.75 187,028
Jul 30, 2014 97.60 97.90 97.34 97.75 207,301
Jul 29, 2014 97.30 97.90 96.75 97.60 1,280,766
Jul 28, 2014 96.70 97.25 96.50 96.90 204,638
Jul 25, 2014 96.35 97.30 96.35 96.60 293,560
Jul 24, 2014 96.90 97.31 96.35 97.08 660,713
Jul 23, 2014 97.60 97.60 96.85 96.90 207,463
Jul 22, 2014 97.25 97.55 96.83 97.35 47,018
Jul 21, 2014 96.90 97.45 96.55 96.90 289,345
Jul 18, 2014 97.00 97.22 96.62 97.10 716,357
Jul 17, 2014 97.40 97.95 97.15 97.35 714,540
Jul 16, 2014 97.55 98.00 97.20 97.45 247,555
Jul 15, 2014 98.50 98.50 97.30 97.50 878,172
Jul 14, 2014 98.75 98.85 98.00 98.37 54,705
Jul 11, 2014 98.70 98.85 98.20 98.35 242,863
Jul 10, 2014 98.05 98.75 97.95 98.70 209,413
Jul 9, 2014 98.00 98.75 97.75 98.35 270,454
Jul 8, 2014 98.80 99.44 98.60 99.12 274,103
Jul 7, 2014 99.30 99.35 98.75 99.25 117,630
Jul 4, 2014 99.00 99.38 98.74 99.20 82,036
Jul 3, 2014 99.35 99.35 98.70 99.00 150,761
Jul 2, 2014 99.05 99.40 98.96 99.22 187,131
Jul 1, 2014 99.20 99.20 98.60 99.00 128,659
Jun 30, 2014 99.00 99.10 98.50 99.00 159,499
Jun 27, 2014 98.85 99.05 98.70 99.05 230,831
Jun 26, 2014 98.65 99.00 98.20 98.70 206,059
Jun 25, 2014 98.65 98.70 98.20 98.25 224,176
Jun 24, 2014 99.50 99.50 98.10 99.15 547,725
Jun 23, 2014 98.80 99.50 98.80 99.25 301,769
Jun 20, 2014 98.90 99.40 98.71 99.25 1,043,055