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NB Global Floating Rate Income Fund Ltd historical prices

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Historical chart

    98.70 
    95.02 
    91.33 
 Feb 16, 2015 Feb 12, 2016 

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Daily prices
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Date Open High Low Close Volume
Feb 12, 2016 87.70 88.10 87.31 87.65 926,235
Feb 11, 2016 88.95 88.95 87.75 87.85 353,283
Feb 10, 2016 89.40 89.45 88.25 88.35 914,626
Feb 9, 2016 89.20 89.55 88.90 89.10 989,357
Feb 8, 2016 89.10 89.65 89.10 89.35 397,989
Feb 5, 2016 88.45 89.75 88.45 88.75 1,071,988
Feb 4, 2016 89.05 89.20 88.45 88.60 1,027,522
Feb 3, 2016 89.50 89.80 89.00 89.25 895,848
Feb 2, 2016 89.85 90.08 89.35 89.85 401,991
Feb 1, 2016 89.80 90.10 89.80 89.85 285,659
Jan 29, 2016 89.80 90.20 89.60 89.85 620,860
Jan 28, 2016 89.70 90.00 89.70 89.75 492,129
Jan 27, 2016 89.70 90.00 89.50 90.00 381,411
Jan 26, 2016 89.25 89.85 89.25 89.60 215,621
Jan 25, 2016 89.75 89.80 89.30 89.60 213,888
Jan 22, 2016 89.05 89.75 89.00 89.05 855,523
Jan 21, 2016 89.70 90.00 89.00 89.85 1,049,255
Jan 20, 2016 90.20 90.55 89.70 90.05 1,052,748
Jan 19, 2016 90.40 90.80 90.10 90.80 625,403
Jan 18, 2016 90.65 91.05 90.50 90.60 361,320
Jan 15, 2016 90.85 91.20 90.60 90.75 530,693
Jan 14, 2016 91.45 91.45 90.76 91.08 783,432
Jan 13, 2016 91.65 92.15 91.65 92.10 131,327
Jan 12, 2016 92.00 92.00 91.64 91.75 251,928
Jan 11, 2016 92.00 92.03 91.60 91.80 372,572
Jan 8, 2016 91.55 91.90 91.55 91.80 285,604
Jan 7, 2016 91.65 91.85 91.55 91.70 1,041,946
Jan 6, 2016 92.15 92.15 91.70 91.70 226,120
Jan 5, 2016 91.55 92.10 91.55 92.00 91,271
Jan 4, 2016 91.60 91.95 91.55 91.65 259,259