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
21/09/2015 70.38p 70.50p 70.25p 70.38p 245000
18/09/2015 70.50p 70.50p 70.25p 70.50p 203630
17/09/2015 70.75p 70.75p 70.25p 70.50p 200000
16/09/2015 71.25p 71.25p 70.75p 71.25p 0
15/09/2015 71.38p 71.38p 71.00p 71.25p 30945
14/09/2015 71.38p 71.38p 71.00p 71.38p 9000
11/09/2015 71.38p 71.75p 71.38p 71.38p 9925
10/09/2015 71.50p 71.50p 71.22p 71.38p 45005
09/09/2015 71.50p 71.75p 71.34p 71.50p 40500
08/09/2015 71.63p 71.63p 71.35p 71.50p 7007
07/09/2015 71.88p 72.00p 71.50p 71.63p 13740
04/09/2015 71.88p 71.88p 71.76p 71.88p 20000
03/09/2015 71.88p 72.25p 71.68p 71.88p 37020
02/09/2015 72.00p 72.00p 71.50p 71.88p 8000
01/09/2015 72.00p 72.00p 71.75p 72.00p 16000
28/08/2015 72.00p 72.00p 71.97p 72.00p 7000
27/08/2015 73.12p 73.12p 71.50p 72.00p 66820
26/08/2015 73.75p 73.75p 73.00p 73.12p 40410
25/08/2015 73.75p 73.75p 73.00p 73.75p 37320
24/08/2015 74.50p 74.50p 73.00p 73.75p 100500
21/08/2015 75.00p 75.25p 75.00p 75.00p 0
20/08/2015 75.00p 75.25p 74.50p 75.00p 11225
19/08/2015 75.00p 75.00p 74.51p 75.00p 10000
18/08/2015 75.00p 75.50p 75.00p 75.00p 12615
17/08/2015 75.00p 75.00p 74.50p 75.00p 32325
14/08/2015 75.00p 75.00p 75.00p 75.00p 0
13/08/2015 74.75p 75.50p 74.50p 75.00p 24295
12/08/2015 74.75p 74.75p 74.75p 74.75p 0
11/08/2015 74.75p 74.90p 74.50p 74.75p 127272
10/08/2015 74.75p 74.75p 74.50p 74.75p 19800
07/08/2015 74.75p 74.75p 74.50p 74.75p 1300
06/08/2015 75.00p 75.00p 74.50p 74.75p 25455
05/08/2015 75.00p 75.00p 75.00p 75.00p 0
04/08/2015 75.00p 75.00p 74.50p 75.00p 4047
03/08/2015 75.25p 75.25p 75.00p 75.00p 0
31/07/2015 75.25p 75.25p 75.20p 75.25p 15009
30/07/2015 75.25p 75.25p 74.50p 75.25p 39857
29/07/2015 75.25p 75.25p 74.50p 75.25p 61000
28/07/2015 75.25p 75.75p 74.52p 75.25p 30000
27/07/2015 75.25p 76.00p 74.61p 75.25p 7700
24/07/2015 75.25p 75.25p 74.61p 75.25p 5000
23/07/2015 75.25p 75.25p 75.25p 75.25p 0
22/07/2015 75.25p 75.25p 74.60p 75.25p 7130
21/07/2015 75.25p 76.00p 74.52p 75.25p 31315
20/07/2015 75.25p 75.25p 75.00p 75.25p 69500
17/07/2015 75.25p 75.25p 75.00p 75.25p 116100
16/07/2015 75.50p 75.50p 75.00p 75.25p 240390
15/07/2015 75.50p 75.80p 75.25p 75.50p 149579
14/07/2015 75.50p 75.50p 75.25p 75.50p 0
13/07/2015 75.38p 75.75p 74.65p 75.25p 72867
10/07/2015 75.38p 75.99p 75.38p 75.38p 29180
09/07/2015 75.38p 75.38p 75.35p 75.38p 10000
08/07/2015 75.38p 75.50p 74.75p 75.38p 183500
07/07/2015 75.38p 75.38p 74.75p 75.38p 106800
06/07/2015 75.38p 75.50p 75.00p 75.38p 110290
03/07/2015 75.38p 75.75p 75.00p 75.38p 65695
02/07/2015 75.25p 75.75p 75.25p 75.38p 11700
01/07/2015 75.13p 75.13p 74.51p 75.13p 118015
30/06/2015 75.75p 75.75p 75.13p 75.13p 100000
29/06/2015 75.75p 75.75p 75.25p 75.75p 90000
26/06/2015 76.50p 76.50p 76.01p 76.50p 113000
25/06/2015 76.75p 76.75p 76.01p 76.50p 114800
24/06/2015 77.13p 77.13p 76.75p 76.75p 50000
23/06/2015 77.13p 77.13p 76.75p 77.13p 51000
22/06/2015 77.50p 77.50p 76.51p 77.13p 109590
19/06/2015 77.63p 77.63p 77.00p 77.50p 178425
18/06/2015 77.63p 77.75p 77.26p 77.63p 14248
17/06/2015 77.63p 77.90p 77.29p 77.63p 18545
16/06/2015 77.50p 77.50p 77.28p 77.50p 8100
15/06/2015 77.25p 77.50p 77.25p 77.50p 83989
12/06/2015 77.25p 77.42p 77.25p 77.25p 38528
11/06/2015 77.25p 77.42p 77.00p 77.25p 86400
10/06/2015 77.00p 77.42p 77.00p 77.25p 134930
09/06/2015 77.25p 77.50p 77.00p 77.00p 76675
08/06/2015 76.88p 77.50p 76.88p 76.88p 750
05/06/2015 76.88p 76.88p 76.88p 76.88p 0
04/06/2015 76.88p 77.50p 76.88p 76.88p 258450
03/06/2015 76.88p 77.25p 76.88p 76.88p 29575
02/06/2015 76.88p 77.49p 76.60p 76.88p 20375
01/06/2015 76.88p 77.49p 76.60p 76.88p 192700
29/05/2015 76.88p 77.50p 76.31p 76.88p 73010
28/05/2015 76.88p 77.75p 76.41p 76.88p 73894
27/05/2015 76.88p 77.50p 76.23p 76.88p 10100
26/05/2015 76.88p 76.88p 76.22p 76.88p 12000
22/05/2015 76.88p 77.50p 76.88p 76.88p 36390
21/05/2015 76.88p 77.49p 76.22p 76.88p 128000
20/05/2015 76.88p 77.50p 76.20p 76.88p 20826
19/05/2015 76.88p 77.50p 76.19p 76.88p 36870
18/05/2015 76.88p 77.50p 76.88p 76.88p 38905
15/05/2015 76.88p 77.53p 76.88p 76.88p 14500
14/05/2015 76.88p 77.50p 76.00p 76.88p 30900
13/05/2015 76.50p 76.88p 76.50p 76.88p 0
12/05/2015 76.25p 77.47p 75.72p 76.50p 184935
11/05/2015 76.63p 76.63p 75.00p 76.25p 12000
08/05/2015 77.00p 77.35p 76.63p 76.63p 9340
07/05/2015 77.50p 78.48p 77.00p 77.00p 11270
06/05/2015 77.88p 78.73p 76.50p 77.50p 169900
05/05/2015 77.88p 78.10p 77.88p 77.88p 2416
01/05/2015 77.88p 77.88p 77.88p 77.88p 0
30/04/2015 78.38p 78.38p 77.75p 77.88p 103013
29/04/2015 78.75p 78.75p 78.00p 78.38p 83000
28/04/2015 78.50p 78.99p 78.50p 78.75p 16000
27/04/2015 78.25p 78.99p 77.50p 78.50p 125121
24/04/2015 78.00p 78.40p 77.05p 78.00p 112100
23/04/2015 78.00p 78.40p 78.00p 78.00p 5000
22/04/2015 78.00p 78.49p 77.05p 78.00p 31160
21/04/2015 78.00p 78.50p 77.05p 78.00p 159710
20/04/2015 78.00p 78.48p 77.00p 78.00p 128070
17/04/2015 78.00p 78.48p 77.29p 78.00p 22510
16/04/2015 78.00p 78.50p 77.00p 78.00p 46365
15/04/2015 78.00p 78.50p 78.00p 78.00p 31855
14/04/2015 78.00p 78.50p 77.29p 78.00p 56095
13/04/2015 77.50p 78.50p 76.88p 78.00p 59515
10/04/2015 77.50p 77.90p 76.52p 77.50p 22965
09/04/2015 77.50p 78.25p 76.79p 77.50p 45895
08/04/2015 77.00p 78.48p 76.88p 77.50p 89456
07/04/2015 77.00p 77.98p 76.02p 77.00p 25130
02/04/2015 76.75p 77.00p 75.50p 76.75p 232258
01/04/2015 77.00p 77.00p 76.00p 76.75p 94090
31/03/2015 77.50p 77.50p 75.50p 77.00p 247430
30/03/2015 78.25p 78.93p 77.00p 77.88p 144100
27/03/2015 79.50p 79.93p 77.00p 78.25p 322510
26/03/2015 80.50p 81.40p 79.50p 79.75p 209800
25/03/2015 80.25p 80.78p 79.66p 80.50p 98282
24/03/2015 80.62p 80.90p 79.25p 80.25p 25900
23/03/2015 81.25p 81.61p 80.02p 80.87p 111365
20/03/2015 81.25p 81.92p 81.00p 81.25p 56700
19/03/2015 81.12p 81.92p 80.50p 81.25p 41010
18/03/2015 81.12p 81.91p 80.25p 81.12p 95653
17/03/2015 80.50p 80.99p 80.01p 80.50p 67125
16/03/2015 80.50p 80.99p 80.01p 80.50p 20600
13/03/2015 80.50p 81.00p 80.01p 80.50p 81690
12/03/2015 80.50p 81.00p 80.00p 80.50p 134314
11/03/2015 79.50p 79.99p 79.00p 79.75p 27000
10/03/2015 79.00p 79.99p 79.00p 79.50p 67750
09/03/2015 79.00p 79.98p 79.00p 79.00p 5100
06/03/2015 79.00p 79.00p 78.52p 79.00p 38500
05/03/2015 78.25p 80.00p 78.25p 79.00p 213600
04/03/2015 78.00p 79.00p 77.00p 78.25p 151500
03/03/2015 77.75p 78.00p 77.75p 78.00p 7500
02/03/2015 77.75p 78.00p 77.10p 77.75p 40960
27/02/2015 77.75p 78.33p 76.63p 77.75p 63680
26/02/2015 77.75p 78.75p 76.78p 77.75p 46700
25/02/2015 77.75p 78.50p 76.75p 77.75p 88000
24/02/2015 77.63p 78.73p 77.63p 77.75p 38466
23/02/2015 77.63p 77.63p 76.61p 77.63p 4000
20/02/2015 76.75p 77.60p 76.75p 77.50p 60167
19/02/2015 77.25p 77.25p 75.25p 76.50p 37143
18/02/2015 78.87p 78.87p 77.38p 77.38p 9750
17/02/2015 80.00p 80.28p 78.00p 78.87p 37500
16/02/2015 80.50p 80.50p 79.00p 80.00p 34000
13/02/2015 81.00p 81.28p 79.25p 80.50p 76000
12/02/2015 81.00p 81.28p 80.00p 81.00p 12660
11/02/2015 82.00p 82.00p 81.00p 81.00p 592400
10/02/2015 82.25p 82.25p 80.50p 82.00p 22200
09/02/2015 82.50p 82.53p 82.25p 82.25p 2000
06/02/2015 83.00p 83.00p 80.50p 82.50p 134710
05/02/2015 82.75p 83.35p 82.75p 83.00p 42785
04/02/2015 83.25p 83.25p 82.00p 83.00p 13000
03/02/2015 83.50p 83.50p 82.00p 83.25p 69975
02/02/2015 83.25p 84.00p 83.25p 83.50p 14180
30/01/2015 83.88p 84.00p 82.50p 83.25p 32080
29/01/2015 85.00p 85.00p 83.88p 83.88p 147360
28/01/2015 86.75p 86.75p 84.00p 85.00p 92845
27/01/2015 87.25p 87.25p 85.50p 86.75p 43000
26/01/2015 87.25p 87.25p 86.03p 87.25p 14285
23/01/2015 87.25p 87.25p 87.25p 87.25p 0
22/01/2015 87.25p 87.85p 87.25p 87.25p 10000
21/01/2015 87.63p 88.86p 86.00p 87.63p 72895
20/01/2015 87.63p 87.63p 86.55p 87.63p 17100
19/01/2015 87.75p 87.75p 87.63p 87.63p 0
16/01/2015 87.75p 87.75p 87.75p 87.75p 0
15/01/2015 87.75p 88.10p 87.75p 87.75p 5000
14/01/2015 88.00p 89.20p 86.50p 87.75p 126000
13/01/2015 87.75p 89.00p 87.00p 88.00p 35430
12/01/2015 87.12p 89.00p 87.12p 87.75p 442880
09/01/2015 87.50p 87.50p 86.00p 87.12p 47400
08/01/2015 87.50p 87.90p 87.10p 87.50p 18568
07/01/2015 87.50p 87.85p 87.50p 87.50p 46735
06/01/2015 87.75p 88.00p 87.02p 87.50p 73900
05/01/2015 87.75p 88.42p 87.23p 87.75p 58450
02/01/2015 87.75p 88.50p 87.24p 87.75p 36715
31/12/2014 87.75p 87.75p 87.75p 87.75p 0
30/12/2014 87.75p 88.00p 87.75p 87.75p 1000
29/12/2014 87.75p 87.75p 87.15p 87.75p 3210
24/12/2014 87.75p 87.75p 87.15p 87.75p 2900
23/12/2014 87.75p 88.42p 87.02p 87.75p 18845
22/12/2014 88.00p 88.70p 87.02p 87.75p 86820
19/12/2014 88.00p 88.50p 88.00p 88.00p 63250
18/12/2014 88.00p 88.50p 88.00p 88.00p 1000
17/12/2014 88.00p 88.50p 88.00p 88.00p 17500
16/12/2014 89.00p 89.00p 87.00p 88.00p 87910
15/12/2014 89.50p 89.50p 88.00p 89.00p 110000
12/12/2014 89.75p 90.00p 89.20p 90.00p 26500
11/12/2014 89.63p 89.75p 89.07p 89.75p 17100
10/12/2014 89.63p 89.75p 89.00p 89.63p 38150
09/12/2014 89.75p 89.75p 88.90p 89.63p 39395
08/12/2014 89.75p 89.75p 89.00p 89.00p 44000
05/12/2014 89.75p 89.75p 89.73p 89.75p 28440
04/12/2014 89.75p 89.75p 89.75p 89.75p 250000

*Close Price adjusted for both dividends and splits