NB Distressed Debt Investment Fund Limited Red Ord (NBDG) Share Price

Financial Services Sector

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  3. NB Distressed Debt Investment Fund Limited Red Ord

Date Open High Low Close* Volume
05/05/2017 77.75p 77.75p 77.00p 77.75p 27466
04/05/2017 77.50p 77.75p 77.00p 77.75p 2500
03/05/2017 77.75p 77.75p 77.00p 77.50p 1000
02/05/2017 78.00p 78.00p 77.50p 78.00p 135625
28/04/2017 78.00p 78.00p 78.00p 78.00p 10000
27/04/2017 78.00p 78.00p 78.00p 78.00p 0
26/04/2017 78.00p 78.00p 78.00p 78.00p 0
25/04/2017 78.00p 78.00p 77.50p 78.00p 82500
24/04/2017 78.00p 78.00p 78.00p 78.00p 35940
21/04/2017 78.00p 78.00p 77.50p 78.00p 17791
20/04/2017 78.00p 78.00p 77.50p 78.00p 20000
19/04/2017 78.00p 78.00p 77.50p 78.00p 14335
18/04/2017 79.00p 79.00p 78.00p 78.50p 119143
13/04/2017 79.00p 79.00p 79.00p 79.00p 50000
12/04/2017 79.00p 79.00p 79.00p 79.00p 110000
11/04/2017 79.00p 79.00p 78.00p 79.00p 118392
10/04/2017 79.00p 79.00p 79.00p 79.00p 50000
07/04/2017 79.00p 79.00p 78.00p 79.00p 57149
06/04/2017 79.00p 79.00p 78.00p 79.00p 59000
05/04/2017 79.00p 79.00p 78.62p 79.00p 143
04/04/2017 79.00p 79.00p 78.00p 79.00p 159470
03/04/2017 79.00p 79.00p 78.00p 79.00p 1160
31/03/2017 79.00p 79.00p 79.00p 79.00p 0
30/03/2017 79.00p 79.00p 79.00p 79.00p 0
29/03/2017 79.00p 79.00p 79.00p 79.00p 14800
28/03/2017 79.00p 79.00p 79.00p 79.00p 500000
27/03/2017 79.00p 79.00p 78.02p 79.00p 14500
24/03/2017 79.00p 79.40p 78.02p 79.00p 57368
23/03/2017 79.00p 79.00p 78.00p 79.00p 86180
22/03/2017 79.00p 79.00p 78.00p 79.00p 741072
21/03/2017 79.25p 79.25p 78.50p 79.25p 27585
20/03/2017 80.25p 80.25p 78.50p 79.25p 169985
17/03/2017 80.75p 80.75p 80.00p 80.75p 98780
16/03/2017 80.75p 80.75p 80.00p 80.75p 7170
15/03/2017 80.75p 80.75p 80.00p 80.75p 38000
14/03/2017 80.75p 80.75p 80.00p 80.75p 54808
13/03/2017 80.50p 80.75p 80.00p 80.75p 73000
10/03/2017 80.50p 80.50p 80.50p 80.50p 0
09/03/2017 80.50p 80.50p 80.05p 80.50p 5000
08/03/2017 80.50p 80.73p 80.50p 80.50p 31390
07/03/2017 80.50p 80.73p 80.01p 80.50p 4250
06/03/2017 80.50p 80.50p 80.00p 80.50p 33065
03/03/2017 80.50p 80.50p 80.00p 80.50p 38000
02/03/2017 80.50p 80.73p 80.05p 80.50p 45916
01/03/2017 80.50p 80.50p 80.50p 80.50p 0
28/02/2017 80.50p 80.50p 80.00p 80.50p 2000
27/02/2017 80.75p 80.75p 80.50p 80.50p 37789
24/02/2017 80.75p 80.75p 80.00p 80.75p 2360
23/02/2017 80.75p 80.75p 80.25p 80.75p 1400
22/02/2017 80.75p 80.75p 80.75p 80.75p 0
21/02/2017 80.75p 80.75p 80.75p 80.75p 0
20/02/2017 80.75p 81.12p 80.75p 80.75p 20000
17/02/2017 80.87p 81.00p 80.87p 80.87p 20000
16/02/2017 81.00p 81.23p 78.50p 81.00p 283331
15/02/2017 80.87p 81.31p 80.25p 81.00p 192500
14/02/2017 80.87p 80.87p 80.00p 80.87p 33367
13/02/2017 80.75p 80.87p 80.75p 80.87p 0
10/02/2017 80.87p 80.87p 79.50p 80.75p 135000
09/02/2017 80.87p 81.31p 80.28p 80.87p 36149
08/02/2017 80.87p 81.31p 80.28p 80.87p 6673
07/02/2017 80.87p 80.87p 79.00p 80.87p 802425
06/02/2017 80.87p 80.87p 80.28p 80.87p 10000
03/02/2017 80.87p 80.87p 79.00p 80.87p 4925313
02/02/2017 81.00p 81.00p 80.00p 81.00p 15000
01/02/2017 81.75p 81.75p 81.00p 81.75p 30000
31/01/2017 81.75p 82.50p 81.24p 81.75p 28500
30/01/2017 81.75p 81.75p 81.75p 81.75p 0
27/01/2017 81.75p 81.88p 81.75p 81.75p 0
26/01/2017 81.88p 82.19p 81.45p 81.88p 3652
25/01/2017 81.88p 81.88p 81.45p 81.88p 5892
24/01/2017 81.88p 81.88p 81.50p 81.88p 50000
23/01/2017 81.88p 82.25p 81.45p 81.88p 5431
20/01/2017 81.88p 81.88p 81.25p 81.88p 3000
19/01/2017 81.88p 82.36p 81.31p 81.88p 81235
18/01/2017 81.88p 82.13p 81.45p 81.88p 6000
17/01/2017 81.88p 81.88p 81.25p 81.88p 13131
16/01/2017 81.50p 82.00p 81.33p 81.63p 46494
13/01/2017 80.87p 81.75p 80.87p 81.50p 34223
12/01/2017 80.87p 81.14p 80.87p 80.87p 3682
11/01/2017 80.62p 80.99p 80.50p 80.87p 12563
10/01/2017 80.62p 80.89p 80.62p 80.62p 16280
09/01/2017 80.25p 81.00p 80.16p 80.62p 93442
06/01/2017 79.75p 80.48p 79.75p 80.25p 37409
05/01/2017 79.50p 80.00p 79.00p 79.75p 101578
04/01/2017 79.50p 79.50p 79.00p 79.50p 29814
03/01/2017 79.50p 79.50p 79.00p 79.50p 7007
30/12/2016 79.50p 79.50p 79.50p 79.50p 0
29/12/2016 79.50p 80.00p 79.50p 79.50p 50000
28/12/2016 79.50p 79.50p 79.50p 79.50p 0
23/12/2016 79.50p 79.74p 79.50p 79.50p 159
22/12/2016 79.50p 79.74p 79.00p 79.50p 83631
21/12/2016 79.50p 79.74p 79.00p 79.50p 4818
20/12/2016 79.50p 79.50p 79.00p 79.50p 45600
19/12/2016 79.50p 79.50p 79.00p 79.50p 28121
16/12/2016 79.75p 79.75p 79.00p 79.50p 86752
15/12/2016 80.25p 80.25p 79.50p 80.25p 63155
14/12/2016 80.25p 80.25p 79.50p 80.25p 71270
13/12/2016 80.25p 80.25p 80.00p 80.00p 54465
12/12/2016 80.25p 80.25p 80.25p 80.25p 0
09/12/2016 80.25p 80.25p 79.50p 80.25p 36745
08/12/2016 80.25p 80.46p 80.25p 80.25p 9000
07/12/2016 80.25p 80.25p 79.50p 80.25p 45000
06/12/2016 80.25p 80.25p 79.50p 80.25p 36382
05/12/2016 80.00p 80.00p 79.50p 80.00p 51500
02/12/2016 80.00p 80.14p 79.50p 80.00p 50000
01/12/2016 80.00p 80.00p 79.50p 80.00p 55300
30/11/2016 80.00p 80.14p 79.50p 80.00p 75628
29/11/2016 79.87p 80.00p 79.50p 80.00p 54500
28/11/2016 79.75p 80.00p 79.25p 79.87p 58691
25/11/2016 79.62p 79.80p 79.25p 79.75p 9253
24/11/2016 79.50p 79.62p 79.00p 79.62p 55000
23/11/2016 78.75p 80.00p 78.66p 79.50p 45221
22/11/2016 78.75p 79.50p 78.00p 78.75p 5257
21/11/2016 78.13p 78.99p 78.00p 78.75p 104700
18/11/2016 78.00p 78.00p 78.00p 78.00p 4915
17/11/2016 78.00p 78.00p 77.50p 78.00p 160302
16/11/2016 78.00p 78.00p 77.50p 78.00p 1250
15/11/2016 77.88p 77.88p 77.25p 77.88p 51300
14/11/2016 77.75p 77.88p 77.00p 77.88p 40000
11/11/2016 77.75p 77.75p 77.00p 77.75p 16949
10/11/2016 77.75p 77.75p 77.00p 77.75p 10567
09/11/2016 77.75p 78.00p 77.00p 78.00p 21389
08/11/2016 78.87p 78.87p 78.25p 78.87p 54159
07/11/2016 78.75p 78.75p 78.00p 78.75p 5600
04/11/2016 78.75p 78.75p 78.00p 78.75p 20000
03/11/2016 78.50p 79.00p 78.00p 78.75p 141091
02/11/2016 78.38p 78.50p 78.00p 78.50p 42821
01/11/2016 78.25p 78.38p 77.81p 78.38p 10000
31/10/2016 77.63p 78.33p 77.39p 78.25p 9100
28/10/2016 77.00p 77.00p 76.75p 77.00p 16240
27/10/2016 77.00p 77.25p 77.00p 77.00p 1934
26/10/2016 77.00p 77.25p 76.75p 77.00p 49892
25/10/2016 76.50p 77.24p 76.25p 76.88p 115873
24/10/2016 76.25p 76.50p 76.06p 76.50p 35971
21/10/2016 76.13p 76.25p 76.00p 76.25p 0
20/10/2016 75.38p 76.00p 75.38p 76.00p 27000
19/10/2016 75.38p 75.42p 75.38p 75.38p 25000
18/10/2016 75.38p 75.42p 75.38p 75.38p 42258
17/10/2016 75.25p 75.35p 75.00p 75.00p 62770
14/10/2016 75.00p 75.40p 74.75p 75.25p 230831
13/10/2016 74.50p 74.50p 74.00p 74.50p 85000
12/10/2016 74.50p 74.71p 74.10p 74.50p 124993
11/10/2016 74.25p 74.86p 74.25p 74.37p 180756
10/10/2016 74.25p 74.84p 73.65p 74.25p 86827
07/10/2016 74.25p 74.84p 73.51p 74.25p 109763
06/10/2016 72.75p 74.00p 72.75p 73.75p 90000
05/10/2016 72.62p 73.25p 72.41p 72.75p 30621
04/10/2016 72.50p 73.00p 72.50p 72.62p 25600
03/10/2016 72.50p 72.50p 72.50p 72.50p 124673
30/09/2016 72.50p 72.50p 72.21p 72.50p 154000
29/09/2016 72.50p 72.50p 72.21p 72.50p 53180
28/09/2016 72.50p 72.50p 72.50p 72.50p 50000
27/09/2016 72.50p 73.50p 72.11p 72.50p 183265
26/09/2016 72.50p 72.50p 72.50p 72.50p 100000
23/09/2016 72.50p 72.75p 72.50p 72.50p 166698
22/09/2016 72.50p 72.75p 72.50p 72.50p 122500
21/09/2016 72.50p 72.64p 72.50p 72.50p 60000
20/09/2016 72.50p 72.50p 72.00p 72.50p 160000
19/09/2016 72.50p 72.50p 72.01p 72.50p 114735
16/09/2016 72.50p 72.75p 72.11p 72.50p 256021
15/09/2016 72.50p 72.75p 72.50p 72.50p 117180
14/09/2016 72.50p 72.75p 72.50p 72.50p 22061
13/09/2016 72.50p 72.50p 72.00p 72.50p 57978
12/09/2016 72.50p 72.50p 72.50p 72.50p 100000
09/09/2016 72.50p 72.75p 72.00p 72.50p 38436
08/09/2016 72.50p 72.50p 72.50p 72.50p 0
07/09/2016 72.50p 72.50p 72.00p 72.50p 250000
06/09/2016 72.50p 72.50p 72.50p 72.50p 0
05/09/2016 72.50p 72.90p 72.25p 72.50p 78728
02/09/2016 72.25p 73.00p 72.16p 72.50p 238912
01/09/2016 72.25p 72.25p 71.88p 72.25p 66000
31/08/2016 70.50p 73.00p 70.49p 72.25p 229236
30/08/2016 69.75p 70.50p 69.50p 70.50p 12600
26/08/2016 70.25p 70.25p 69.50p 69.75p 214378
25/08/2016 69.75p 69.75p 69.00p 69.75p 167050
24/08/2016 69.75p 69.75p 69.75p 69.75p 77454
23/08/2016 69.50p 70.00p 69.33p 69.75p 209582
22/08/2016 69.50p 69.71p 69.50p 69.50p 10000
19/08/2016 69.38p 69.50p 69.00p 69.50p 105910
18/08/2016 69.50p 69.50p 69.25p 69.38p 9000
17/08/2016 69.50p 69.50p 69.00p 69.50p 149600
16/08/2016 69.50p 69.89p 69.50p 69.50p 7159
15/08/2016 69.50p 69.50p 69.25p 69.50p 7159
12/08/2016 69.75p 69.75p 69.42p 69.50p 6000
11/08/2016 69.75p 69.75p 69.42p 69.75p 7000
10/08/2016 69.75p 69.75p 69.75p 69.75p 0
09/08/2016 69.75p 70.42p 69.75p 69.75p 1500
08/08/2016 70.00p 70.00p 70.00p 70.00p 0
05/08/2016 70.00p 70.00p 70.00p 70.00p 0
04/08/2016 70.00p 70.49p 69.60p 70.00p 26773
03/08/2016 70.00p 70.00p 69.77p 70.00p 134500
02/08/2016 70.00p 70.50p 69.78p 70.00p 61500
01/08/2016 70.00p 70.50p 69.78p 70.00p 20260
29/07/2016 70.00p 70.49p 70.00p 70.00p 1418
28/07/2016 70.00p 70.00p 69.77p 70.00p 6000
27/07/2016 69.88p 70.50p 69.58p 70.00p 38231
26/07/2016 69.75p 70.35p 69.75p 69.88p 2842
25/07/2016 69.75p 69.75p 69.39p 69.75p 2844
22/07/2016 69.00p 70.13p 69.00p 69.75p 63549
21/07/2016 68.50p 69.50p 68.37p 69.00p 12500

*Close Price adjusted for both dividends and splits