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NB Global Floating Rate Income Fund Ltd historical prices

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Historical chart

    99.12 
    97.46 
    95.80 
 Sep 4, 2014 Sep 2, 2015 

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Daily prices
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Date Open High Low Close Volume
Sep 2, 2015 94.55 94.85 94.55 94.74 419,360
Sep 1, 2015 94.50 95.00 94.50 94.75 415,113
Aug 28, 2015 94.95 95.10 94.60 94.65 189,523
Aug 27, 2015 94.85 95.10 94.55 94.65 313,124
Aug 26, 2015 94.85 95.50 94.50 94.50 1,017,709
Aug 25, 2015 95.45 95.45 94.80 95.09 273,057
Aug 24, 2015 95.30 95.75 94.80 94.80 274,813
Aug 21, 2015 95.50 96.00 95.25 95.80 254,798
Aug 20, 2015 96.00 96.25 95.60 96.00 71,600
Aug 19, 2015 96.20 96.32 95.80 96.10 765,068
Aug 18, 2015 96.35 96.50 96.00 96.10 537,709
Aug 17, 2015 96.50 96.70 96.30 96.50 162,961
Aug 14, 2015 96.90 96.95 96.55 96.75 211,016
Aug 13, 2015 97.00 97.09 96.60 96.95 267,651
Aug 12, 2015 97.50 97.50 96.85 96.90 394,343
Aug 11, 2015 97.55 97.90 97.40 97.60 106,983
Aug 10, 2015 97.50 97.90 97.50 97.70 51,887
Aug 7, 2015 97.95 97.95 97.50 97.70 117,359
Aug 6, 2015 98.00 98.00 97.60 97.85 169,684
Aug 5, 2015 97.80 98.00 97.25 97.80 224,934
Aug 4, 2015 97.80 97.80 97.30 97.80 106,811
Aug 3, 2015 97.74 97.77 97.30 97.80 77,807
Jul 31, 2015 98.00 98.00 97.40 97.75 164,837
Jul 30, 2015 97.80 98.00 97.30 97.75 302,518
Jul 29, 2015 97.45 98.00 97.40 98.00 307,278
Jul 28, 2015 97.55 97.95 97.30 97.73 157,296
Jul 27, 2015 97.60 98.00 97.55 98.00 70,144
Jul 24, 2015 98.60 98.70 97.90 98.10 631,156
Jul 23, 2015 97.80 98.85 97.40 98.30 1,195,984
Jul 22, 2015 97.50 97.80 97.00 97.50 176,018