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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 Dec 19, 2014 

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Daily prices
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Date Open High Low Close Volume
Dec 19, 2014 98.00 98.00 97.50 97.90 1,006,855
Dec 18, 2014 98.30 98.30 97.60 97.95 388,039
Dec 17, 2014 98.00 98.30 97.90 98.15 155,579
Dec 16, 2014 98.25 98.40 97.90 98.20 660,029
Dec 15, 2014 97.95 98.50 97.91 98.19 293,635
Dec 12, 2014 97.95 98.30 97.90 97.95 94,723
Dec 11, 2014 97.60 98.15 97.25 97.50 465,535
Dec 10, 2014 97.90 97.90 97.25 97.75 61,032
Dec 9, 2014 97.05 97.80 97.05 97.40 453,272
Dec 8, 2014 97.00 97.50 97.00 97.50 321,732
Dec 5, 2014 97.15 97.35 96.90 97.25 285,630
Dec 4, 2014 97.00 97.10 96.80 97.05 212,659
Dec 3, 2014 97.10 97.15 96.70 97.05 156,101
Dec 2, 2014 96.95 97.10 96.65 97.00 188,130
Dec 1, 2014 97.10 97.10 96.75 96.90 81,962
Nov 28, 2014 97.05 97.10 96.70 96.81 134,615
Nov 27, 2014 97.10 97.10 96.60 97.00 240,945
Nov 26, 2014 97.05 97.10 96.70 97.00 161,220
Nov 25, 2014 97.10 97.10 96.70 97.00 67,409
Nov 24, 2014 97.00 97.20 96.70 96.85 720,622
Nov 21, 2014 96.55 97.00 96.55 97.00 885,004
Nov 20, 2014 96.60 96.95 96.60 96.84 174,590
Nov 19, 2014 96.85 96.95 96.57 96.72 107,275
Nov 18, 2014 97.00 97.00 96.55 96.80 347,916
Nov 17, 2014 96.50 96.85 96.50 96.75 142,740
Nov 14, 2014 96.80 96.90 96.50 96.65 161,949
Nov 13, 2014 97.00 97.00 96.60 96.65 63,918
Nov 12, 2014 96.80 96.96 96.50 96.80 252,550
Nov 11, 2014 97.00 97.10 96.66 96.86 120,230
Nov 10, 2014 96.60 97.02 96.59 96.90 460,057