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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 24, 2014 

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Daily prices
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Date Open High Low Close Volume
Oct 24, 2014 94.70 95.40 94.70 94.80 251,865
Oct 23, 2014 95.00 95.20 94.44 94.80 118,387
Oct 22, 2014 95.00 95.00 94.30 94.44 276,324
Oct 21, 2014 94.60 94.90 94.00 94.14 321,114
Oct 20, 2014 94.70 94.70 94.00 94.20 336,694
Oct 17, 2014 94.40 94.85 94.01 94.32 332,132
Oct 16, 2014 94.85 94.85 93.90 94.50 611,574
Oct 15, 2014 95.80 95.80 95.10 95.30 147,088
Oct 14, 2014 95.80 95.85 95.10 95.32 152,690
Oct 13, 2014 96.10 96.39 95.20 95.20 602,096
Oct 10, 2014 96.65 96.65 95.75 95.75 215,789
Oct 9, 2014 96.80 97.00 96.00 96.15 310,781
Oct 8, 2014 96.60 97.00 96.54 96.87 92,263
Oct 7, 2014 96.75 97.00 96.60 97.00 686,211
Oct 6, 2014 96.50 96.75 96.35 96.70 118,680
Oct 3, 2014 96.50 96.50 95.88 96.00 175,403
Oct 2, 2014 95.70 96.00 95.05 95.83 211,778
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