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NB Global Floating Rate Income Fund Ltd historical prices

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Historical chart

    106.50 
    102.25 
    98.00 
 Dec 31, 2013 Sep 18, 2014 

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Daily prices
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Date Open High Low Close Volume
Sep 18, 2014 97.00 97.40 96.60 97.35 354,999
Sep 17, 2014 97.00 97.10 96.65 96.92 258,259
Sep 16, 2014 96.80 97.05 96.54 96.80 322,731
Sep 15, 2014 96.60 97.06 96.60 96.60 121,766
Sep 12, 2014 97.15 97.15 96.70 97.00 251,319
Sep 11, 2014 97.10 97.10 96.55 96.80 120,062
Sep 10, 2014 97.50 98.02 96.70 97.65 1,570,329
Sep 9, 2014 98.30 98.55 97.50 97.75 1,080,810
Sep 8, 2014 98.40 98.78 98.00 98.24 355,379
Sep 5, 2014 98.30 98.90 98.15 98.70 246,080
Sep 4, 2014 97.85 98.25 97.85 98.10 119,837
Sep 3, 2014 98.10 98.12 97.70 97.89 165,142
Sep 2, 2014 97.80 98.20 97.60 98.15 212,081
Sep 1, 2014 97.65 98.30 97.65 98.00 50,841
Aug 29, 2014 97.95 98.00 97.55 97.55 178,411
Aug 28, 2014 97.95 98.05 97.55 98.00 117,371
Aug 27, 2014 98.10 98.15 97.55 98.00 161,177
Aug 26, 2014 98.10 98.13 97.60 97.90 150,624
Aug 22, 2014 97.75 98.35 97.65 97.75 145,829
Aug 21, 2014 98.45 98.45 97.75 98.15 232,682
Aug 20, 2014 98.20 98.35 97.75 97.80 364,805
Aug 19, 2014 98.90 98.90 97.80 98.15 709,331
Aug 18, 2014 99.00 99.06 98.50 98.65 253,408
Aug 15, 2014 98.30 98.80 98.30 98.60 164,927
Aug 14, 2014 99.10 99.10 98.45 98.60 319,472
Aug 13, 2014 98.90 99.00 98.40 98.75 191,755
Aug 12, 2014 99.45 99.45 98.45 98.90 99,711
Aug 11, 2014 99.20 99.45 98.80 99.00 203,834
Aug 8, 2014 98.70 99.15 98.40 98.75 212,002
Aug 7, 2014 98.75 99.11 98.54 98.75 141,540