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NB Global Floating Rate Income Fund Ltd historical prices

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Historical chart

    98.00 
    93.47 
    88.93 
 Jul 27, 2015 Jul 22, 2016 

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Daily prices
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Date Open High Low Close Volume
Jul 22, 2016 92.20 92.20 91.67 91.90 499,373
Jul 21, 2016 91.30 92.05 91.30 92.00 340,848
Jul 20, 2016 91.20 92.10 91.20 91.95 637,105
Jul 19, 2016 91.75 92.00 91.40 91.60 235,528
Jul 18, 2016 91.75 91.95 91.00 91.75 435,588
Jul 15, 2016 91.40 91.80 90.85 91.80 612,775
Jul 14, 2016 90.95 91.50 90.50 91.02 824,785
Jul 13, 2016 92.20 92.42 91.10 91.10 1,495,873
Jul 12, 2016 90.90 92.20 90.90 91.30 803,400
Jul 11, 2016 90.70 92.00 90.24 91.55 613,403
Jul 8, 2016 91.00 91.60 90.50 90.80 589,377
Jul 7, 2016 90.90 92.00 90.60 91.20 509,579
Jul 6, 2016 91.80 91.80 90.55 90.60 785,198
Jul 5, 2016 91.80 92.25 90.50 91.20 1,538,960
Jul 4, 2016 90.80 91.20 90.50 90.65 754,398
Jul 1, 2016 91.90 91.90 90.55 90.70 636,416
Jun 30, 2016 91.90 91.90 90.60 91.25 707,225
Jun 29, 2016 90.25 91.75 89.45 91.00 857,342
Jun 28, 2016 90.00 90.05 89.50 89.55 861,551
Jun 27, 2016 90.80 91.49 88.60 90.65 1,239,873
Jun 24, 2016 90.00 91.50 90.00 91.50 881,939
Jun 23, 2016 92.70 92.70 92.11 92.60 293,598
Jun 22, 2016 92.35 92.70 92.10 92.50 608,786
Jun 21, 2016 92.70 92.95 92.40 92.60 1,024,650
Jun 20, 2016 92.75 93.00 92.40 92.80 320,604
Jun 17, 2016 91.50 92.75 91.00 91.85 2,854,394
Jun 16, 2016 90.65 91.50 90.60 90.95 1,421,988
Jun 15, 2016 90.90 91.23 90.30 91.23 1,239,487
Jun 14, 2016 91.75 92.00 90.25 91.40 1,555,687
Jun 13, 2016 92.10 92.25 91.80 91.80 210,126