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NB Global Floating Rate Income Fund Ltd historical prices

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Historical chart

    97.50 
    93.13 
    88.77 
 Dec 7, 2015 Dec 2, 2016 

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Daily prices
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Date Open High Low Close Volume
Dec 2, 2016 95.95 96.10 95.00 95.60 298,222
Dec 1, 2016 96.15 96.15 95.50 95.75 483,627
Nov 30, 2016 95.70 96.15 95.70 95.80 132,904
Nov 29, 2016 95.50 96.00 95.50 95.75 149,887
Nov 28, 2016 96.00 96.00 95.25 95.90 107,225
Nov 25, 2016 95.25 96.00 94.94 95.65 439,446
Nov 24, 2016 95.00 95.25 94.30 94.85 315,115
Nov 23, 2016 94.70 95.00 94.35 94.50 146,754
Nov 22, 2016 94.15 95.00 94.00 94.10 353,833
Nov 21, 2016 94.15 94.15 93.90 94.00 796,435
Nov 18, 2016 94.25 94.36 94.00 94.10 150,667
Nov 17, 2016 93.85 94.15 93.85 94.10 170,469
Nov 16, 2016 94.15 94.15 93.96 94.10 118,870
Nov 15, 2016 94.35 94.35 93.90 94.10 209,800
Nov 14, 2016 94.30 94.30 93.95 94.15 120,608
Nov 11, 2016 93.95 94.24 93.80 94.00 256,354
Nov 10, 2016 94.15 94.50 94.00 94.35 508,938
Nov 9, 2016 93.75 94.20 93.75 94.15 173,015
Nov 8, 2016 94.00 94.15 93.78 94.15 469,857
Nov 7, 2016 94.20 94.30 93.86 94.15 451,475
Nov 4, 2016 94.50 94.50 93.90 94.00 878,061
Nov 3, 2016 94.15 94.15 93.95 94.15 433,648
Nov 2, 2016 94.00 94.29 93.95 94.05 452,249
Nov 1, 2016 94.20 94.25 93.90 94.15 987,119
Oct 31, 2016 93.90 94.20 93.90 94.15 1,113,832
Oct 28, 2016 94.00 94.20 93.88 94.15 509,100
Oct 27, 2016 94.15 94.25 93.94 94.15 1,288,901
Oct 26, 2016 94.00 94.30 93.98 94.15 478,249
Oct 25, 2016 94.10 94.45 93.80 94.15 373,152
Oct 24, 2016 94.25 94.40 94.00 94.05 410,407