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NB Global Floating Rate Income Fund Ltd historical prices

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Historical chart

    99.90 
    97.88 
    95.87 
 Jun 2, 2014 May 29, 2015 

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Daily prices
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Date Open High Low Close Volume
May 29, 2015 96.75 97.00 96.70 96.95 338,907
May 28, 2015 96.80 96.90 96.60 96.85 125,037
May 27, 2015 96.90 96.90 96.50 96.75 172,123
May 26, 2015 96.50 96.80 96.45 96.80 73,872
May 22, 2015 96.50 96.85 96.40 96.50 428,719
May 21, 2015 96.75 97.00 96.50 96.75 294,702
May 20, 2015 97.10 97.10 96.75 96.75 318,730
May 19, 2015 97.20 97.20 96.65 96.85 180,532
May 18, 2015 96.55 97.05 96.50 96.65 191,154
May 15, 2015 96.70 97.10 96.50 97.00 409,553
May 14, 2015 96.90 96.96 96.50 96.70 1,029,535
May 13, 2015 96.60 97.20 96.60 96.75 615,608
May 12, 2015 96.95 97.25 96.40 97.00 234,921
May 11, 2015 97.10 97.10 96.50 97.00 317,034
May 8, 2015 96.50 97.10 96.15 96.80 1,218,269
May 7, 2015 96.10 96.65 96.10 96.30 383,204
May 6, 2015 96.30 96.70 96.00 96.30 1,045,706
May 5, 2015 96.75 96.80 96.30 96.55 272,971
May 1, 2015 96.65 97.10 96.40 96.70 162,469
Apr 30, 2015 96.90 97.10 96.65 97.05 296,008
Apr 29, 2015 96.65 97.10 96.65 96.70 213,764
Apr 28, 2015 97.30 97.35 96.65 96.90 2,545,226
Apr 27, 2015 96.70 97.27 96.59 97.00 289,876
Apr 24, 2015 96.40 96.85 96.35 96.80 229,432
Apr 23, 2015 96.25 96.89 96.00 96.22 160,233
Apr 22, 2015 96.75 96.75 96.15 96.15 150,177
Apr 21, 2015 96.45 96.49 96.10 96.20 389,702
Apr 20, 2015 96.15 96.58 96.10 96.19 386,941
Apr 17, 2015 96.05 96.89 96.00 96.15 163,946
Apr 16, 2015 96.50 96.50 96.05 96.40 507,765