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NB Global Floating Rate Income Fund Ltd historical prices

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Historical chart

    99.85 
    96.42 
    92.98 
 May 31, 2016 May 26, 2017 

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Daily prices
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Date Open High Low Close Volume
May 26, 2017 97.65 97.79 97.30 97.30 234,958
May 25, 2017 97.35 97.77 97.30 97.50 76,437
May 24, 2017 97.85 98.28 97.20 98.05 248,315
May 23, 2017 97.50 98.35 97.50 97.95 287,060
May 22, 2017 97.50 98.00 96.88 97.00 380,976
May 19, 2017 97.50 97.50 96.98 97.50 231,689
May 18, 2017 96.50 97.50 96.50 97.20 155,803
May 17, 2017 97.00 97.45 96.50 96.75 686,213
May 16, 2017 96.00 96.95 95.95 96.95 361,921
May 15, 2017 95.80 96.00 95.70 95.80 283,019
May 12, 2017 96.00 99.05 95.75 95.85 287,182
May 11, 2017 96.45 96.45 95.74 95.90 266,568
May 10, 2017 96.95 96.95 95.80 96.50 124,701
May 9, 2017 96.80 96.80 96.00 96.32 563,763
May 8, 2017 97.00 97.02 96.45 96.50 232,312
May 5, 2017 96.75 97.14 96.45 96.70 218,739
May 4, 2017 96.85 97.10 96.60 96.85 240,911
May 3, 2017 97.15 97.22 96.80 97.10 340,883
May 2, 2017 97.50 97.50 97.00 97.20 145,136
Apr 28, 2017 97.20 97.25 97.05 97.05 404,070
Apr 27, 2017 97.20 97.45 97.00 97.05 96,453
Apr 26, 2017 97.15 97.40 97.10 97.25 193,286
Apr 25, 2017 98.35 98.35 97.20 97.48 181,157
Apr 24, 2017 97.80 97.95 97.30 97.50 119,652
Apr 21, 2017 97.70 98.12 97.35 97.80 368,673
Apr 20, 2017 98.90 98.95 97.75 98.20 162,268
Apr 19, 2017 98.50 99.00 98.30 98.85 443,750
Apr 18, 2017 98.30 98.80 98.10 98.70 118,302
Apr 13, 2017 98.60 98.85 98.33 98.68 415,445
Apr 12, 2017 98.55 98.80 97.90 98.80 190,172