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NB Global Floating Rate Income Fund Ltd historical prices

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Historical chart

    98.30 
    93.67 
    89.03 
 Jun 29, 2015 Jun 24, 2016 

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Daily prices
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Date Open High Low Close Volume
Jun 24, 2016 90.00 91.50 90.00 91.50 881,939
Jun 23, 2016 92.70 92.70 92.11 92.60 293,598
Jun 22, 2016 92.35 92.70 92.10 92.50 608,786
Jun 21, 2016 92.70 92.95 92.40 92.60 1,024,650
Jun 20, 2016 92.75 93.00 92.40 92.80 320,604
Jun 17, 2016 91.50 92.75 91.00 91.85 2,854,394
Jun 16, 2016 90.65 91.50 90.60 90.95 1,421,988
Jun 15, 2016 90.90 91.23 90.30 91.23 1,239,487
Jun 14, 2016 91.75 92.00 90.25 91.40 1,555,687
Jun 13, 2016 92.10 92.25 91.80 91.80 210,126
Jun 10, 2016 91.75 92.20 91.65 91.75 336,929
Jun 9, 2016 91.80 92.15 91.65 91.80 393,691
Jun 3, 2016 92.25 92.80 91.75 92.30 958,874
Jun 2, 2016 92.65 92.90 91.75 91.80 1,378,341
Jun 1, 2016 92.65 93.00 92.65 92.90 574,880
May 31, 2016 93.00 93.00 92.65 92.80 322,485
May 27, 2016 92.15 93.00 92.00 92.65 518,584
May 26, 2016 91.90 92.25 91.62 92.25 195,078
May 25, 2016 91.55 91.80 91.50 91.60 386,679
May 24, 2016 91.80 92.00 91.55 91.60 399,747
May 23, 2016 91.75 92.05 91.65 91.75 412,981
May 20, 2016 92.15 92.82 91.75 91.80 176,703
May 19, 2016 92.45 92.90 92.00 92.45 896,455
May 18, 2016 92.50 93.00 92.49 92.49 720,324
May 17, 2016 93.00 93.00 92.50 92.80 273,240
May 16, 2016 92.70 93.00 92.55 92.55 95,419
May 13, 2016 92.85 93.00 92.55 92.60 244,408
May 12, 2016 92.80 93.05 92.75 92.80 174,500
May 11, 2016 92.75 93.08 92.70 93.05 452,022
May 10, 2016 93.00 93.05 92.55 92.93 537,898