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NB Global Floating Rate Income Fund Ltd historical prices

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Historical chart

    98.10 
    93.55 
    89.00 
 Feb 26, 2016 Feb 22, 2017 

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Daily prices
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Date Open High Low Close Volume
Feb 22, 2017 98.10 98.13 97.55 98.00 2,387,424
Feb 21, 2017 97.90 98.20 97.53 98.00 362,476
Feb 20, 2017 96.65 98.00 96.65 97.50 1,244,383
Feb 17, 2017 97.40 97.40 96.60 96.70 299,768
Feb 16, 2017 97.20 97.58 96.65 97.20 351,273
Feb 15, 2017 97.45 97.65 97.05 97.50 229,452
Feb 14, 2017 97.65 97.65 97.25 97.50 1,095,956
Feb 13, 2017 97.55 97.65 97.35 97.35 246,990
Feb 10, 2017 97.60 97.65 97.18 97.65 1,301,705
Feb 9, 2017 97.45 97.65 97.15 97.60 213,769
Feb 8, 2017 97.50 97.50 97.25 97.30 203,650
Feb 7, 2017 97.30 97.35 97.05 97.05 218,924
Feb 6, 2017 97.50 97.50 97.05 97.05 102,944
Feb 3, 2017 97.50 97.50 97.04 97.05 159,259
Feb 2, 2017 97.00 97.50 97.00 97.05 990,063
Feb 1, 2017 98.00 98.00 97.15 97.65 409,643
Jan 31, 2017 97.80 97.90 97.50 97.65 287,728
Jan 30, 2017 98.00 98.00 97.50 97.60 186,226
Jan 27, 2017 97.50 97.85 97.50 97.60 319,458
Jan 26, 2017 97.50 98.00 97.50 97.75 418,845
Jan 25, 2017 98.00 98.00 97.65 97.95 1,075,898
Jan 24, 2017 98.00 98.05 97.65 98.00 145,596
Jan 23, 2017 98.10 98.10 97.55 97.75 82,134
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