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
10/06/2020 50.75p 50.75p 50.75p 50.75p 8000
09/06/2020 50.75p 50.88p 50.50p 50.75p 13017
08/06/2020 50.75p 50.75p 50.75p 50.75p 8000
05/06/2020 50.75p 51.00p 50.75p 50.75p 44000
04/06/2020 50.75p 50.75p 50.50p 50.75p 22838
03/06/2020 50.75p 51.00p 50.50p 50.75p 16005
02/06/2020 50.75p 51.00p 50.75p 50.75p 16000
01/06/2020 50.75p 50.75p 50.50p 50.75p 16004
29/05/2020 50.75p 50.75p 50.25p 50.75p 18500
28/05/2020 50.75p 50.75p 50.50p 50.75p 20500
27/05/2020 50.75p 50.75p 50.50p 50.75p 25499
26/05/2020 51.50p 51.50p 50.50p 50.75p 8425
25/05/2020 54.75p 54.75p 54.75p 54.75p 37500
22/05/2020 54.75p 54.75p 54.75p 54.75p 12500
21/05/2020 54.75p 54.75p 54.75p 54.75p 25000
20/05/2020 54.75p 55.00p 54.75p 54.75p 110
19/05/2020 54.75p 54.75p 54.75p 54.75p 37500
18/05/2020 54.75p 54.75p 54.75p 54.75p 0
15/05/2020 55.25p 55.25p 54.00p 54.75p 14878
14/05/2020 55.25p 55.25p 55.25p 55.25p 0
13/05/2020 55.25p 55.25p 55.25p 55.25p 0
12/05/2020 55.25p 55.25p 54.50p 55.25p 8342
11/05/2020 55.25p 55.25p 55.25p 55.25p 0
08/05/2020 55.25p 55.25p 55.25p 55.25p 0
07/05/2020 55.25p 55.25p 55.25p 55.25p 0
06/05/2020 55.25p 55.25p 55.25p 55.25p 0
05/05/2020 55.75p 55.75p 55.00p 55.25p 15000
04/05/2020 55.75p 55.75p 55.50p 55.75p 15000
01/05/2020 55.75p 55.75p 55.50p 55.75p 10000
30/04/2020 55.75p 55.75p 55.25p 55.75p 15000
29/04/2020 55.75p 55.75p 55.20p 55.75p 14352
28/04/2020 55.75p 55.75p 55.50p 55.75p 12500
27/04/2020 55.75p 56.20p 55.00p 55.75p 14250
24/04/2020 55.75p 56.00p 55.25p 55.75p 12500
23/04/2020 55.75p 55.75p 55.00p 55.75p 16940
22/04/2020 55.75p 55.75p 55.00p 55.75p 18689
21/04/2020 55.75p 56.30p 55.75p 55.75p 10000
20/04/2020 55.75p 56.30p 55.75p 55.75p 10000
17/04/2020 55.50p 55.75p 55.50p 55.75p 10000
16/04/2020 56.00p 56.50p 55.50p 55.50p 20000
15/04/2020 56.50p 56.75p 56.50p 56.50p 10000
14/04/2020 56.50p 56.85p 56.50p 56.50p 10000
13/04/2020 56.50p 57.00p 56.50p 56.50p 10000
10/04/2020 56.50p 57.00p 56.50p 56.50p 10000
09/04/2020 56.50p 57.00p 56.50p 56.50p 10000
08/04/2020 56.50p 57.00p 56.50p 56.50p 10000
07/04/2020 56.50p 56.50p 56.45p 56.50p 10000
06/04/2020 57.00p 57.00p 56.50p 56.50p 15000
03/04/2020 58.00p 58.00p 56.50p 57.00p 20000
02/04/2020 58.00p 58.40p 57.50p 58.00p 46626
01/04/2020 58.50p 58.65p 57.50p 58.00p 14162
31/03/2020 61.20p 61.20p 59.20p 59.20p 20219
30/03/2020 61.30p 61.30p 61.00p 61.20p 20000
27/03/2020 61.50p 61.50p 61.00p 61.50p 17537
26/03/2020 61.50p 61.50p 61.00p 61.50p 10901
25/03/2020 61.70p 61.70p 61.50p 61.50p 0
24/03/2020 61.80p 62.00p 61.70p 61.70p 0
23/03/2020 62.00p 62.10p 62.00p 62.00p 0
20/03/2020 62.10p 62.10p 61.60p 62.10p 17102
19/03/2020 62.50p 62.50p 61.60p 62.10p 16000
18/03/2020 63.30p 63.30p 62.00p 62.50p 21061
17/03/2020 64.30p 64.30p 63.00p 63.40p 36066
16/03/2020 65.70p 65.70p 64.00p 64.50p 20000
13/03/2020 65.70p 65.70p 65.40p 65.70p 29258
12/03/2020 65.70p 65.70p 65.70p 65.70p 20000
11/03/2020 67.50p 67.50p 65.60p 66.00p 18500
10/03/2020 67.50p 67.50p 67.00p 67.50p 15350
09/03/2020 67.50p 67.50p 67.00p 67.50p 2768
06/03/2020 68.30p 68.30p 68.00p 68.30p 15000
05/03/2020 68.30p 68.30p 68.00p 68.30p 15000
04/03/2020 68.30p 68.30p 68.00p 68.30p 15000
03/03/2020 68.30p 68.30p 68.00p 68.30p 15000
02/03/2020 68.50p 68.50p 67.80p 68.30p 24769
28/02/2020 68.80p 68.80p 68.20p 68.50p 46719
27/02/2020 69.40p 69.40p 69.00p 69.30p 24347
26/02/2020 69.40p 69.40p 69.00p 69.40p 46000
25/02/2020 69.40p 69.40p 69.40p 69.40p 0
24/02/2020 69.40p 69.50p 69.40p 69.40p 10000
21/02/2020 69.40p 69.40p 69.40p 69.40p 0
20/02/2020 69.40p 69.40p 69.00p 69.40p 9591
19/02/2020 69.40p 69.40p 69.40p 69.40p 0
18/02/2020 69.40p 69.40p 69.40p 69.40p 0
17/02/2020 69.30p 69.63p 69.30p 69.40p 15000
14/02/2020 69.10p 69.40p 69.10p 69.30p 99145
13/02/2020 69.30p 69.30p 68.80p 69.10p 20000
12/02/2020 69.30p 69.30p 68.80p 69.30p 24458
11/02/2020 69.30p 69.30p 68.80p 69.30p 15000
10/02/2020 69.30p 69.30p 68.80p 69.30p 20000
07/02/2020 69.40p 69.40p 69.00p 69.30p 15905
06/02/2020 69.40p 69.40p 69.00p 69.40p 15000
05/02/2020 69.40p 69.40p 69.00p 69.40p 15000
04/02/2020 69.50p 69.50p 69.00p 69.50p 15000
03/02/2020 69.50p 69.50p 69.00p 69.50p 15000
31/01/2020 70.10p 70.10p 69.20p 69.70p 73176
30/01/2020 70.10p 70.10p 70.10p 70.10p 0
29/01/2020 70.10p 70.10p 69.60p 70.10p 15000
28/01/2020 70.10p 70.10p 69.60p 70.10p 18690
27/01/2020 70.30p 70.30p 69.80p 70.30p 13361
24/01/2020 70.30p 70.30p 69.80p 70.30p 10000
23/01/2020 70.30p 70.30p 69.80p 70.30p 15000
22/01/2020 70.30p 70.30p 69.80p 70.30p 40000
21/01/2020 70.30p 70.30p 69.80p 70.30p 15000
20/01/2020 70.50p 70.50p 70.00p 70.30p 20000
17/01/2020 70.50p 70.50p 70.00p 70.50p 10000
16/01/2020 70.50p 70.50p 70.00p 70.50p 20000
15/01/2020 70.60p 70.60p 70.20p 70.50p 20000
14/01/2020 70.60p 70.60p 70.60p 70.60p 0
13/01/2020 70.60p 70.60p 70.20p 70.60p 4938
10/01/2020 70.60p 70.60p 70.60p 70.60p 0
09/01/2020 70.60p 70.60p 70.60p 70.60p 0
08/01/2020 70.60p 70.70p 70.60p 70.60p 0
07/01/2020 70.70p 70.70p 70.40p 70.70p 23742
06/01/2020 70.70p 70.70p 70.54p 70.70p 25000
03/01/2020 70.80p 70.80p 70.70p 70.80p 7055
02/01/2020 71.20p 71.20p 70.80p 71.20p 8539
01/01/2020 71.20p 71.20p 71.20p 71.20p 0
31/12/2019 71.20p 71.20p 71.20p 71.20p 0
30/12/2019 71.20p 71.20p 71.20p 71.20p 0
27/12/2019 71.20p 71.20p 71.20p 71.20p 0
26/12/2019 71.20p 71.50p 71.20p 71.20p 10000
25/12/2019 71.20p 71.50p 71.20p 71.20p 10000
24/12/2019 71.20p 71.50p 71.20p 71.20p 10000
23/12/2019 71.20p 71.25p 71.20p 71.20p 10000
20/12/2019 71.50p 71.50p 71.00p 71.20p 20000
19/12/2019 71.50p 71.50p 71.50p 71.50p 0
18/12/2019 71.50p 71.50p 71.00p 71.50p 3985
17/12/2019 71.50p 71.50p 71.50p 71.50p 0
16/12/2019 71.50p 71.50p 71.50p 71.50p 0
13/12/2019 71.50p 71.50p 71.50p 71.50p 0
12/12/2019 71.50p 71.50p 71.00p 71.50p 10000
11/12/2019 71.50p 71.50p 71.00p 71.50p 10000
10/12/2019 71.60p 71.60p 71.20p 71.50p 10000
09/12/2019 71.80p 71.80p 71.60p 71.70p 14058
06/12/2019 71.90p 71.90p 71.80p 71.80p 23584
05/12/2019 71.90p 71.90p 71.80p 71.90p 10000
04/12/2019 71.80p 72.00p 71.80p 71.90p 10000
03/12/2019 71.80p 71.80p 71.60p 71.80p 15110
02/12/2019 71.90p 72.00p 71.80p 71.80p 10000
29/11/2019 71.90p 71.90p 71.40p 71.90p 11350
28/11/2019 71.90p 71.90p 71.40p 71.90p 30000
27/11/2019 71.90p 71.90p 71.40p 71.90p 25614
26/11/2019 71.90p 71.90p 71.40p 71.90p 28575
25/11/2019 72.10p 72.10p 71.80p 72.00p 43625
22/11/2019 72.60p 72.60p 72.00p 72.20p 33418
21/11/2019 72.90p 72.90p 72.20p 72.60p 25000
20/11/2019 73.10p 73.10p 72.60p 73.10p 15000
19/11/2019 73.50p 73.50p 72.50p 73.10p 16736
18/11/2019 74.30p 74.30p 73.40p 73.90p 20000
15/11/2019 74.50p 74.50p 74.30p 74.30p 10000
14/11/2019 74.50p 74.50p 74.50p 74.50p 0
13/11/2019 74.60p 74.60p 74.00p 74.50p 20000
12/11/2019 74.70p 74.70p 74.60p 74.60p 0
11/11/2019 74.80p 74.80p 74.23p 74.70p 15000
08/11/2019 75.10p 75.10p 74.40p 74.80p 10000
07/11/2019 75.10p 75.10p 74.95p 75.10p 20000
06/11/2019 75.20p 75.20p 75.00p 75.10p 20000
05/11/2019 75.20p 75.20p 75.00p 75.20p 20000
04/11/2019 75.20p 75.20p 75.20p 75.20p 0
01/11/2019 75.30p 75.30p 75.00p 75.20p 20500
31/10/2019 75.30p 75.30p 75.00p 75.30p 20000
30/10/2019 75.30p 75.30p 75.30p 75.30p 0
29/10/2019 75.30p 75.30p 74.80p 75.30p 17722
28/10/2019 75.30p 75.30p 75.30p 75.30p 0
25/10/2019 75.10p 75.30p 75.10p 75.30p 10000
24/10/2019 75.10p 75.20p 75.10p 75.10p 20000
23/10/2019 75.30p 75.30p 74.78p 75.10p 20000
22/10/2019 75.50p 75.50p 75.00p 75.30p 20000
21/10/2019 75.70p 75.70p 75.00p 75.50p 25563
18/10/2019 75.70p 75.70p 75.25p 75.70p 20000
17/10/2019 75.90p 76.00p 75.40p 75.70p 27088
16/10/2019 75.90p 75.90p 75.90p 75.90p 0
15/10/2019 76.50p 76.50p 75.80p 75.90p 24711
14/10/2019 76.50p 76.50p 76.00p 76.50p 2914
11/10/2019 76.50p 77.00p 76.50p 76.50p 20000
10/10/2019 76.50p 76.50p 76.50p 76.50p 0
09/10/2019 76.50p 76.50p 76.50p 76.50p 0
08/10/2019 76.50p 76.50p 76.00p 76.50p 24000
07/10/2019 76.50p 76.50p 76.50p 76.50p 0
04/10/2019 76.50p 76.50p 76.50p 76.50p 0
03/10/2019 76.70p 77.00p 76.50p 76.50p 10000
02/10/2019 76.90p 76.90p 76.70p 76.70p 0
01/10/2019 76.90p 76.90p 76.40p 76.90p 48281
30/09/2019 76.90p 77.00p 76.40p 76.90p 10739
27/09/2019 76.90p 76.90p 76.90p 76.90p 10000
26/09/2019 77.00p 77.00p 76.90p 76.90p 0
25/09/2019 77.00p 77.00p 77.00p 77.00p 20000
24/09/2019 77.00p 77.00p 77.00p 77.00p 20000
23/09/2019 77.00p 77.00p 77.00p 77.00p 10000
20/09/2019 77.00p 77.00p 77.00p 77.00p 0
19/09/2019 77.00p 77.00p 77.00p 77.00p 0
18/09/2019 77.00p 77.00p 76.60p 77.00p 15739
17/09/2019 77.00p 77.00p 76.60p 77.00p 24758
16/09/2019 77.10p 77.10p 77.10p 77.10p 0
13/09/2019 77.30p 77.30p 76.80p 77.10p 15000
12/09/2019 77.30p 77.30p 76.80p 77.30p 20008
11/09/2019 77.30p 77.53p 77.30p 77.30p 20009
10/09/2019 77.30p 77.30p 76.80p 77.30p 20001
09/09/2019 77.30p 77.30p 76.80p 77.30p 20471
06/09/2019 77.10p 77.30p 77.10p 77.30p 20000
05/09/2019 77.10p 77.10p 77.10p 77.10p 10000

*Close Price adjusted for both dividends and splits