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NB Global Floating Rate Income Fund Ltd historical prices

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Historical chart

    100.30 
    98.12 
    95.93 
 Apr 22, 2014 Apr 17, 2015 

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Daily prices
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Date Open High Low Close Volume
Apr 17, 2015 96.05 96.89 96.00 96.15 163,946
Apr 16, 2015 96.50 96.50 96.05 96.40 507,765
Apr 15, 2015 96.70 97.25 96.70 97.00 350,097
Apr 14, 2015 96.65 96.95 96.40 96.90 218,987
Apr 13, 2015 96.20 97.00 96.20 96.50 127,760
Apr 10, 2015 96.75 96.75 96.30 96.55 405,059
Apr 9, 2015 96.50 96.60 95.97 96.50 111,039
Apr 8, 2015 96.10 96.30 96.00 96.25 253,040
Apr 7, 2015 96.00 96.30 95.90 96.10 619,712
Apr 2, 2015 96.50 96.50 95.76 96.02 1,241,709
Apr 1, 2015 95.55 96.05 95.55 95.95 777,767
Mar 31, 2015 96.50 96.50 95.50 96.00 1,814,735
Mar 30, 2015 96.25 96.45 96.00 96.05 406,316
Mar 27, 2015 96.60 96.60 96.00 96.30 115,388
Mar 26, 2015 96.10 96.85 96.05 96.05 976,941
Mar 25, 2015 96.40 96.52 96.00 96.50 509,965
Mar 24, 2015 96.80 96.80 96.00 96.00 212,659
Mar 23, 2015 96.20 96.90 96.00 96.10 272,375
Mar 20, 2015 96.40 96.88 96.40 96.60 794,515
Mar 19, 2015 96.90 96.90 96.05 96.60 181,876
Mar 18, 2015 96.30 97.00 96.00 96.30 373,761
Mar 17, 2015 95.80 96.25 95.80 95.95 264,357
Mar 16, 2015 96.00 96.35 95.80 96.00 302,440
Mar 13, 2015 96.00 96.00 95.74 95.80 229,632
Mar 12, 2015 95.30 95.90 95.20 95.55 495,483
Mar 11, 2015 95.80 96.00 95.00 95.75 1,792,310
Mar 10, 2015 96.00 96.10 95.80 95.80 721,894
Mar 9, 2015 95.80 96.10 95.80 95.80 285,095
Mar 6, 2015 95.65 96.10 95.65 95.88 591,623
Mar 5, 2015 96.30 96.30 95.60 95.80 121,263