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NB Global Floating Rate Income Fund Ltd historical prices

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Historical chart

    100.40 
    98.18 
    95.97 
 Mar 7, 2014 Mar 5, 2015 

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Daily prices
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Date Open High Low Close Volume
Mar 5, 2015 96.30 96.30 95.60 95.80 121,263
Mar 4, 2015 95.50 95.85 95.41 95.41 511,071
Mar 3, 2015 95.50 96.10 95.50 95.60 496,301
Mar 2, 2015 96.30 96.30 95.60 95.81 150,011
Feb 27, 2015 96.00 96.18 95.55 95.80 234,161
Feb 26, 2015 95.85 96.15 95.50 95.80 227,230
Feb 25, 2015 96.30 96.30 95.67 96.15 201,738
Feb 24, 2015 95.40 96.18 95.40 96.00 264,736
Feb 23, 2015 95.40 96.10 95.40 95.48 133,794
Feb 20, 2015 94.50 96.00 94.30 94.85 911,089
Feb 19, 2015 94.20 95.00 94.00 94.50 534,557
Feb 18, 2015 94.55 95.00 94.10 94.30 264,382
Feb 17, 2015 94.25 94.95 94.00 94.29 889,897
Feb 16, 2015 94.80 95.15 94.25 94.35 531,794
Feb 13, 2015 95.30 95.30 94.80 95.10 280,418
Feb 12, 2015 95.00 95.45 94.85 95.15 1,332,753
Feb 11, 2015 95.20 95.49 94.75 95.00 610,602
Feb 10, 2015 95.20 95.20 94.70 94.75 403,156
Feb 9, 2015 95.00 95.30 94.85 95.15 191,386
Feb 6, 2015 94.80 95.40 94.80 94.92 680,473
Feb 5, 2015 95.15 95.31 94.60 95.00 817,163
Feb 4, 2015 94.90 95.00 94.65 94.89 404,353
Feb 3, 2015 95.75 95.75 94.50 95.30 786,039
Feb 2, 2015 95.75 96.20 95.00 95.20 328,255
Jan 30, 2015 96.05 96.50 95.75 96.00 244,765
Jan 29, 2015 96.10 96.45 96.00 96.35 186,299
Jan 28, 2015 96.60 96.60 96.10 96.25 104,160
Jan 27, 2015 96.05 96.55 95.80 96.40 314,623
Jan 26, 2015 96.00 96.45 96.00 96.12 170,906
Jan 23, 2015 96.45 96.75 96.18 96.41 561,058