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NB Global Floating Rate Income Fund Ltd historical prices

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Historical chart

    99.85 
    97.23 
    94.62 
 Jul 25, 2016 Jul 21, 2017 

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Daily prices
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Date Open High Low Close Volume
Jul 21, 2017 93.85 94.15 93.55 93.60 686,522
Jul 20, 2017 94.55 94.75 94.00 94.30 713,813
Jul 19, 2017 94.75 94.75 94.20 94.40 192,819
Jul 18, 2017 94.65 94.80 94.15 94.20 137,833
Jul 17, 2017 94.45 95.00 94.45 94.50 187,169
Jul 14, 2017 94.05 94.60 94.05 94.55 337,110
Jul 13, 2017 94.40 94.60 93.75 93.75 561,577
Jul 12, 2017 94.60 94.60 94.40 94.60 509,258
Jul 11, 2017 94.40 94.70 94.40 94.40 547,894
Jul 10, 2017 94.40 94.95 94.40 94.60 479,624
Jul 7, 2017 94.95 95.15 94.50 94.55 311,871
Jul 6, 2017 94.75 95.00 94.75 94.90 244,970
Jul 5, 2017 94.50 95.15 94.50 95.00 140,941
Jul 4, 2017 94.65 95.35 94.65 94.75 191,532
Jul 3, 2017 94.80 95.20 94.75 95.00 216,198
Jun 30, 2017 95.60 96.30 94.50 94.90 475,886
Jun 29, 2017 95.75 96.50 95.45 95.60 239,248
Jun 28, 2017 95.95 96.10 95.70 95.90 486,260
Jun 27, 2017 96.00 96.10 95.60 95.95 256,702
Jun 26, 2017 95.65 96.10 95.65 95.90 97,057
Jun 23, 2017 96.15 96.20 95.60 95.60 84,148
Jun 22, 2017 94.55 96.00 94.55 95.90 218,570
Jun 21, 2017 95.00 95.50 94.75 94.75 364,033
Jun 20, 2017 95.55 95.80 95.00 95.00 176,944
Jun 19, 2017 94.95 95.55 94.95 95.20 138,724
Jun 16, 2017 95.80 95.80 94.55 95.00 1,434,325
Jun 15, 2017 96.10 96.10 95.05 95.33 665,545
Jun 14, 2017 95.50 96.20 95.50 95.50 374,971
Jun 13, 2017 96.00 96.30 95.20 95.20 292,930
Jun 12, 2017 95.45 96.20 95.30 96.20 139,056