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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 11, 2015 May 6, 2016 

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Daily prices
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Date Open High Low Close Volume
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
Apr 13, 2016 91.25 91.95 91.00 91.05 300,071
Apr 12, 2016 91.70 92.00 91.50 92.00 803,588
Apr 11, 2016 91.70 91.75 91.25 91.70 366,844
Apr 8, 2016 91.00 91.70 91.00 91.70 781,115
Apr 7, 2016 90.90 91.45 90.90 91.30 532,787
Apr 6, 2016 91.00 91.20 90.70 91.00 378,778
Apr 5, 2016 91.00 91.10 90.55 90.80 298,401
Apr 4, 2016 90.80 91.10 90.70 90.97 671,704
Apr 1, 2016 90.10 91.00 90.00 90.54 1,201,145
Mar 31, 2016 89.90 90.50 89.90 90.20 964,369
Mar 30, 2016 90.15 90.35 89.90 90.02 260,089
Mar 29, 2016 90.50 90.50 90.10 90.36 679,095
Mar 24, 2016 90.10 90.50 90.10 90.25 457,853
Mar 23, 2016 90.35 90.50 90.00 90.10 456,021