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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 Nov 21, 2014 

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Daily prices
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Date Open High Low Close Volume
Nov 21, 2014 96.55 97.00 96.55 97.00 885,004
Nov 20, 2014 96.60 96.95 96.60 96.84 174,590
Nov 19, 2014 96.85 96.95 96.57 96.72 107,275
Nov 18, 2014 97.00 97.00 96.55 96.80 347,916
Nov 17, 2014 96.50 96.85 96.50 96.75 142,740
Nov 14, 2014 96.80 96.90 96.50 96.65 161,949
Nov 13, 2014 97.00 97.00 96.60 96.65 63,918
Nov 12, 2014 96.80 96.96 96.50 96.80 252,550
Nov 11, 2014 97.00 97.10 96.66 96.86 120,230
Nov 10, 2014 96.60 97.02 96.59 96.90 460,057
Nov 7, 2014 96.60 97.35 96.60 96.80 226,082
Nov 6, 2014 97.10 97.25 96.60 97.00 170,119
Nov 5, 2014 97.25 97.25 96.55 97.15 490,622
Nov 4, 2014 97.10 97.13 96.75 96.81 162,478
Nov 3, 2014 97.40 97.40 96.60 97.00 138,103
Oct 31, 2014 96.75 97.45 96.25 96.95 661,401
Oct 30, 2014 95.50 96.75 95.50 96.00 372,307
Oct 29, 2014 95.35 96.00 94.85 95.29 157,330
Oct 28, 2014 95.35 95.40 94.80 95.10 161,461
Oct 27, 2014 95.00 95.40 94.80 95.10 200,692
Oct 24, 2014 94.70 95.40 94.70 94.80 251,865
Oct 23, 2014 95.00 95.20 94.44 94.80 118,387
Oct 22, 2014 95.00 95.00 94.30 94.44 276,324
Oct 21, 2014 94.60 94.90 94.00 94.14 321,114
Oct 20, 2014 94.70 94.70 94.00 94.20 336,694
Oct 17, 2014 94.40 94.85 94.01 94.32 332,132
Oct 16, 2014 94.85 94.85 93.90 94.50 611,574
Oct 15, 2014 95.80 95.80 95.10 95.30 147,088
Oct 14, 2014 95.80 95.85 95.10 95.32 152,690
Oct 13, 2014 96.10 96.39 95.20 95.20 602,096