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NB Global Floating Rate Income Fund Ltd historical prices

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Historical chart

    98.70 
    93.93 
    89.17 
 May 29, 2015 May 26, 2016 

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Daily prices
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Date Open High Low Close Volume
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
May 9, 2016 92.58 93.00 92.38 93.00 560,225
May 6, 2016 92.85 92.90 92.45 92.70 218,302
May 5, 2016 92.60 92.89 92.35 92.80 443,715
May 4, 2016 92.60 92.90 92.50 92.60 518,240
May 3, 2016 92.30 92.85 92.10 92.35 828,850
Apr 29, 2016 92.05 92.25 91.91 92.15 379,118
Apr 28, 2016 91.75 92.50 91.60 92.50 642,442
Apr 27, 2016 91.85 91.85 91.50 91.75 427,474
Apr 26, 2016 91.75 91.91 91.55 91.80 232,169
Apr 25, 2016 91.75 91.95 91.50 91.85 351,103
Apr 22, 2016 91.50 91.75 91.50 91.75 257,369
Apr 21, 2016 91.79 92.02 91.50 91.75 569,270
Apr 20, 2016 92.10 92.45 91.90 91.90 400,130
Apr 19, 2016 92.45 92.45 92.00 92.05 672,595
Apr 18, 2016 91.40 92.33 91.05 91.80 623,501
Apr 15, 2016 90.60 91.80 90.60 91.50 727,639
Apr 14, 2016 91.00 91.00 90.50 90.70 489,616