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NB Global Floating Rate Income Fund Ltd historical prices

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Historical chart

    99.15 
    97.48 
    95.81 
 Jul 31, 2014 Jul 29, 2015 

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Daily prices
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Date Open High Low Close Volume
Jul 29, 2015 97.45 98.00 97.40 98.00 307,278
Jul 28, 2015 97.55 97.95 97.30 97.73 157,296
Jul 27, 2015 97.60 98.00 97.55 98.00 70,144
Jul 24, 2015 98.60 98.70 97.90 98.10 631,156
Jul 23, 2015 97.80 98.85 97.40 98.30 1,195,984
Jul 22, 2015 97.50 97.80 97.00 97.50 176,018
Jul 21, 2015 96.90 97.50 96.90 97.40 52,064
Jul 20, 2015 97.05 97.35 96.50 97.35 198,634
Jul 17, 2015 96.85 97.25 96.70 97.07 90,092
Jul 16, 2015 97.40 97.40 96.76 97.25 170,679
Jul 15, 2015 97.40 97.90 97.40 97.75 88,628
Jul 14, 2015 97.75 97.90 97.40 97.50 342,406
Jul 13, 2015 97.30 97.75 97.20 97.70 385,616
Jul 10, 2015 97.40 97.75 97.40 97.65 188,657
Jul 9, 2015 97.40 97.75 97.30 97.55 137,804
Jul 8, 2015 97.30 97.75 97.30 97.51 160,388
Jul 7, 2015 97.50 97.70 97.35 97.60 151,248
Jul 6, 2015 97.50 97.80 97.30 97.50 99,016
Jul 3, 2015 97.45 97.81 97.45 97.70 77,188
Jul 2, 2015 97.35 98.00 97.35 97.87 216,443
Jul 1, 2015 97.30 97.96 97.30 97.48 37,441
Jun 30, 2015 97.40 98.00 97.30 97.60 386,525
Jun 29, 2015 97.70 98.00 97.41 97.75 281,200
Jun 26, 2015 98.45 98.45 97.50 97.50 115,901
Jun 25, 2015 97.80 98.45 97.75 98.08 575,665
Jun 24, 2015 98.00 98.25 97.75 98.15 235,938
Jun 23, 2015 98.15 98.40 97.85 98.14 1,158,330
Jun 22, 2015 98.05 98.30 97.90 98.10 284,281
Jun 19, 2015 97.75 98.70 97.62 98.70 1,764,391
Jun 18, 2015 97.45 98.00 97.40 97.90 528,384