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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 
 Mar 29, 2016 Mar 27, 2017 

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Daily prices
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Date Open High Low Close Volume
Mar 27, 2017 98.50 98.60 97.92 98.05 275,184
Mar 24, 2017 97.95 98.31 97.85 97.85 232,403
Mar 23, 2017 98.70 98.85 97.80 98.55 349,523
Mar 22, 2017 98.65 99.25 98.50 98.55 241,640
Mar 21, 2017 99.20 99.20 98.50 98.66 107,879
Mar 20, 2017 99.05 99.12 98.50 98.50 121,153
Mar 17, 2017 99.00 99.15 98.50 98.70 514,702
Mar 16, 2017 99.75 100.20 98.65 99.00 692,648
Mar 15, 2017 100.30 100.65 99.75 99.85 284,508
Mar 14, 2017 99.20 100.20 98.74 99.78 624,731
Mar 13, 2017 98.25 99.00 98.25 99.00 147,495
Mar 10, 2017 98.20 98.75 97.93 98.15 118,080
Mar 9, 2017 97.80 98.00 97.65 98.00 321,698
Mar 8, 2017 97.75 98.00 97.65 98.00 274,720
Mar 7, 2017 97.95 98.00 97.70 97.95 199,307
Mar 6, 2017 97.45 97.95 97.30 97.85 186,847
Mar 3, 2017 97.80 97.80 97.30 97.57 255,098
Mar 2, 2017 98.00 98.00 97.30 97.80 101,117
Mar 1, 2017 97.50 97.95 97.25 97.60 562,245
Feb 28, 2017 97.50 98.00 97.35 97.90 612,829
Feb 27, 2017 98.00 98.00 97.50 97.85 366,783
Feb 24, 2017 97.85 97.94 97.50 97.55 178,509
Feb 23, 2017 97.75 98.00 97.35 97.70 318,392
Feb 22, 2017 98.10 98.13 97.55 98.00 2,387,424
Feb 21, 2017 97.90 98.20 97.53 98.00 362,476
Feb 20, 2017 96.65 98.00 96.65 97.50 1,244,383
Feb 17, 2017 97.40 97.40 96.60 96.70 299,768
Feb 16, 2017 97.20 97.58 96.65 97.20 351,273
Feb 15, 2017 97.45 97.65 97.05 97.50 229,452
Feb 14, 2017 97.65 97.65 97.25 97.50 1,095,956