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NB Global Floating Rate Income Fund Ltd historical prices

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Historical chart

    97.50 
    93.13 
    88.77 
 Oct 2, 2015 Sep 29, 2016 

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Daily prices
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Date Open High Low Close Volume
Sep 29, 2016 95.50 95.50 94.95 95.35 138,584
Sep 28, 2016 94.85 95.50 94.45 95.00 310,703
Sep 27, 2016 96.00 96.00 94.45 94.55 356,812
Sep 26, 2016 96.00 96.20 95.50 95.85 255,368
Sep 23, 2016 96.55 96.70 96.12 96.20 100,625
Sep 22, 2016 96.40 97.00 96.15 96.65 398,462
Sep 21, 2016 97.10 97.10 96.52 96.93 159,481
Sep 20, 2016 96.65 97.36 96.25 96.85 438,771
Sep 19, 2016 97.50 97.50 96.65 97.05 189,385
Sep 16, 2016 95.85 97.50 95.55 97.50 2,530,938
Sep 15, 2016 95.10 96.00 95.10 95.85 444,533
Sep 14, 2016 95.40 96.00 95.29 95.60 323,269
Sep 13, 2016 94.80 95.70 94.50 95.16 647,387
Sep 12, 2016 94.40 94.80 93.99 94.60 271,882
Sep 9, 2016 94.50 94.70 93.85 94.50 164,090
Sep 8, 2016 94.00 94.60 93.88 94.40 431,709
Sep 7, 2016 93.00 94.25 93.00 93.89 652,711
Sep 6, 2016 93.80 94.25 93.80 94.10 202,576
Sep 5, 2016 93.50 94.25 93.50 94.08 468,392
Sep 2, 2016 93.55 94.30 93.00 93.65 964,034
Sep 1, 2016 93.15 93.75 93.15 93.75 624,753
Aug 31, 2016 93.20 93.60 92.71 93.60 141,245
Aug 30, 2016 93.60 93.65 93.20 93.60 232,376
Aug 26, 2016 92.25 93.60 92.25 93.60 304,123
Aug 25, 2016 93.45 93.60 93.35 93.45 431,648
Aug 24, 2016 93.50 93.60 93.25 93.60 192,186
Aug 23, 2016 93.50 93.55 92.97 93.50 222,147
Aug 22, 2016 93.00 93.60 92.50 93.10 63,333
Aug 19, 2016 93.30 93.60 92.87 93.55 132,464
Aug 18, 2016 92.35 93.30 92.34 93.00 100,309