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NB Global Floating Rate Income Fund Ltd historical prices

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Historical chart

    103.10 
    99.98 
    96.87 
 Jan 29, 2014 Jan 27, 2015 

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Daily prices
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Date Open High Low Close Volume
Jan 27, 2015 96.05 96.55 95.80 96.40 314,623
Jan 26, 2015 96.00 96.45 96.00 96.12 170,906
Jan 23, 2015 96.45 96.75 96.18 96.41 561,058
Jan 22, 2015 96.00 96.80 95.55 96.74 1,426,128
Jan 21, 2015 95.80 96.20 95.50 95.75 351,808
Jan 20, 2015 96.40 96.40 95.80 95.95 100,374
Jan 19, 2015 96.60 96.70 95.80 96.12 29,248
Jan 16, 2015 96.60 96.60 95.85 95.90 176,432
Jan 15, 2015 96.50 96.50 95.90 96.06 94,832
Jan 14, 2015 96.90 97.26 96.55 97.00 395,370
Jan 13, 2015 97.30 97.30 96.90 97.15 361,413
Jan 12, 2015 97.05 97.45 96.95 96.95 176,331
Jan 9, 2015 97.45 97.75 97.10 97.15 341,001
Jan 8, 2015 97.50 97.85 97.30 97.60 740,970
Jan 7, 2015 97.55 98.20 97.51 97.80 166,914
Jan 6, 2015 98.20 98.50 97.50 97.65 729,265
Jan 5, 2015 99.05 99.52 97.90 98.70 1,229,815
Dec 31, 2014 99.40 99.75 98.85 99.12 193,107
Dec 30, 2014 99.00 99.25 98.65 99.10 280,235
Dec 29, 2014 98.00 99.05 98.00 98.50 760,245
Dec 24, 2014 98.00 98.50 97.55 98.00 134,961
Dec 23, 2014 97.50 97.91 97.50 97.90 83,577
Dec 22, 2014 97.50 97.80 97.30 97.60 229,182
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