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NB Global Floating Rate Income Fund Ltd historical prices

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Historical chart

    107.00 
    103.90 
    100.80 
 Aug 21, 2013 Apr 23, 2014 

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Daily prices
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Date Open High Low Close Volume
Apr 23, 2014 97.90 98.00 97.55 97.70 414,847
Apr 22, 2014 97.70 98.00 97.50 97.85 293,979
Apr 17, 2014 98.00 98.15 97.70 97.89 165,062
Apr 16, 2014 99.25 99.25 98.00 98.05 1,021,513
Apr 15, 2014 99.90 100.30 99.30 99.30 878,428
Apr 14, 2014 99.90 100.50 99.80 100.00 839,876
Apr 11, 2014 99.60 100.10 99.60 100.00 304,547
Apr 10, 2014 99.60 100.00 99.04 99.80 563,236
Apr 9, 2014 99.00 99.35 98.95 99.25 560,729
Apr 8, 2014 99.45 99.50 98.90 99.05 585,110
Apr 7, 2014 99.70 99.70 98.75 99.00 1,106,826
Apr 4, 2014 99.95 100.15 99.20 99.30 1,101,900
Apr 3, 2014 99.80 100.20 99.80 99.95 264,159
Apr 2, 2014 100.00 100.40 99.80 100.10 329,863
Apr 1, 2014 99.35 100.30 99.30 99.95 281,728
Mar 31, 2014 99.50 99.70 99.15 99.36 217,410
Mar 28, 2014 99.10 99.50 99.10 99.25 282,725
Mar 27, 2014 99.30 99.55 99.10 99.32 391,973
Mar 26, 2014 99.55 99.80 98.75 99.35 1,976,801
Mar 25, 2014 99.70 99.85 99.20 99.35 332,532
Mar 24, 2014 100.00 100.00 99.36 99.65 212,589
Mar 21, 2014 99.10 100.20 99.10 100.20 1,515,361
Mar 20, 2014 99.50 99.90 99.20 99.29 232,394
Mar 19, 2014 99.70 100.00 99.25 99.25 526,683
Mar 18, 2014 99.60 100.00 99.10 99.60 665,933
Mar 17, 2014 99.60 100.00 99.10 99.45 527,907
Mar 14, 2014 99.90 99.90 99.60 99.60 389,764
Mar 13, 2014 100.50 100.50 99.90 99.90 596,254
Mar 12, 2014 100.60 100.60 100.00 100.40 660,764
Mar 11, 2014 100.40 100.70 100.00 100.30 416,661