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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 Sep 1, 2014 

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Daily prices
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Date Open High Low Close Volume
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
Aug 19, 2014 98.90 98.90 97.80 98.15 709,331
Aug 18, 2014 99.00 99.06 98.50 98.65 253,408
Aug 15, 2014 98.30 98.80 98.30 98.60 164,927
Aug 14, 2014 99.10 99.10 98.45 98.60 319,472
Aug 13, 2014 98.90 99.00 98.40 98.75 191,755
Aug 12, 2014 99.45 99.45 98.45 98.90 99,711
Aug 11, 2014 99.20 99.45 98.80 99.00 203,834
Aug 8, 2014 98.70 99.15 98.40 98.75 212,002
Aug 7, 2014 98.75 99.11 98.54 98.75 141,540
Aug 6, 2014 99.20 99.40 98.50 98.89 367,121
Aug 5, 2014 99.25 99.50 98.85 99.10 79,822
Aug 4, 2014 98.15 99.50 98.15 99.15 301,659
Aug 1, 2014 97.70 98.70 97.35 98.47 698,611
Jul 31, 2014 97.45 97.90 97.15 97.75 187,028
Jul 30, 2014 97.60 97.90 97.34 97.75 207,301
Jul 29, 2014 97.30 97.90 96.75 97.60 1,280,766
Jul 28, 2014 96.70 97.25 96.50 96.90 204,638
Jul 25, 2014 96.35 97.30 96.35 96.60 293,560
Jul 24, 2014 96.90 97.31 96.35 97.08 660,713
Jul 23, 2014 97.60 97.60 96.85 96.90 207,463
Jul 22, 2014 97.25 97.55 96.83 97.35 47,018
Jul 21, 2014 96.90 97.45 96.55 96.90 289,345