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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 
 Mar 31, 2014 Mar 27, 2015 

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Daily prices
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Date Open High Low Close Volume
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
Mar 4, 2015 95.50 95.85 95.41 95.41 511,071
Mar 3, 2015 95.50 96.10 95.50 95.60 496,301
Mar 2, 2015 96.30 96.30 95.60 95.81 150,011
Feb 27, 2015 96.00 96.18 95.55 95.80 234,161
Feb 26, 2015 95.85 96.15 95.50 95.80 227,230
Feb 25, 2015 96.30 96.30 95.67 96.15 201,738
Feb 24, 2015 95.40 96.18 95.40 96.00 264,736
Feb 23, 2015 95.40 96.10 95.40 95.48 133,794
Feb 20, 2015 94.50 96.00 94.30 94.85 911,089
Feb 19, 2015 94.20 95.00 94.00 94.50 534,557
Feb 18, 2015 94.55 95.00 94.10 94.30 264,382
Feb 17, 2015 94.25 94.95 94.00 94.29 889,897
Feb 16, 2015 94.80 95.15 94.25 94.35 531,794