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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 Oct 1, 2014 

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Daily prices
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Date Open High Low Close Volume
Oct 1, 2014 97.10 97.15 95.40 95.40 1,005,815
Sep 30, 2014 97.45 97.45 96.76 97.25 168,534
Sep 29, 2014 96.85 97.25 96.65 97.00 88,285
Sep 26, 2014 96.60 97.30 96.60 97.00 143,265
Sep 25, 2014 96.70 97.60 96.60 97.05 170,129
Sep 24, 2014 97.60 97.69 96.90 97.50 483,693
Sep 23, 2014 97.30 97.31 96.83 97.09 312,777
Sep 22, 2014 97.20 97.80 96.85 97.40 295,436
Sep 19, 2014 97.40 98.00 97.00 97.85 1,264,541
Sep 18, 2014 97.00 97.40 96.60 97.35 354,999
Sep 17, 2014 97.00 97.10 96.65 96.92 258,259
Sep 16, 2014 96.80 97.05 96.54 96.80 322,731
Sep 15, 2014 96.60 97.06 96.60 96.60 121,766
Sep 12, 2014 97.15 97.15 96.70 97.00 251,319
Sep 11, 2014 97.10 97.10 96.55 96.80 120,062
Sep 10, 2014 97.50 98.02 96.70 97.65 1,570,329
Sep 9, 2014 98.30 98.55 97.50 97.75 1,080,810
Sep 8, 2014 98.40 98.78 98.00 98.24 355,379
Sep 5, 2014 98.30 98.90 98.15 98.70 246,080
Sep 4, 2014 97.85 98.25 97.85 98.10 119,837
Sep 3, 2014 98.10 98.12 97.70 97.89 165,142
Sep 2, 2014 97.80 98.20 97.60 98.15 212,081
Sep 1, 2014 97.65 98.30 97.65 98.00 50,841
Aug 29, 2014 97.95 98.00 97.55 97.55 178,411
Aug 28, 2014 97.95 98.05 97.55 98.00 117,371
Aug 27, 2014 98.10 98.15 97.55 98.00 161,177
Aug 26, 2014 98.10 98.13 97.60 97.90 150,624
Aug 22, 2014 97.75 98.35 97.65 97.75 145,829
Aug 21, 2014 98.45 98.45 97.75 98.15 232,682
Aug 20, 2014 98.20 98.35 97.75 97.80 364,805