New Star Investment Trust (NSI) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
12/02/2020 121.00p 121.00p 121.00p 121.00p 0
11/02/2020 121.00p 121.00p 121.00p 121.00p 15588
10/02/2020 120.50p 121.00p 120.00p 121.00p 10828
07/02/2020 119.00p 121.25p 119.00p 120.50p 7053
06/02/2020 120.00p 121.00p 118.63p 119.00p 3321
05/02/2020 119.00p 119.50p 119.00p 119.50p 23928
04/02/2020 119.00p 119.05p 119.00p 119.00p 2520
03/02/2020 119.50p 119.50p 118.02p 119.00p 5000
31/01/2020 120.00p 120.00p 119.50p 119.50p 12652
30/01/2020 120.00p 120.00p 119.50p 120.00p 0
29/01/2020 119.50p 120.00p 119.50p 120.00p 0
28/01/2020 119.50p 119.50p 119.50p 119.50p 0
27/01/2020 119.50p 119.50p 118.09p 119.50p 2871
24/01/2020 120.00p 120.67p 120.00p 120.00p 126
23/01/2020 120.00p 120.00p 120.00p 120.00p 0
22/01/2020 119.00p 120.00p 119.00p 120.00p 7500
21/01/2020 119.00p 119.00p 119.00p 119.00p 0
20/01/2020 119.00p 119.42p 118.06p 119.00p 7000
17/01/2020 119.00p 119.00p 119.00p 119.00p 0
16/01/2020 119.00p 119.46p 118.04p 119.00p 2827
15/01/2020 119.50p 119.50p 118.04p 119.00p 1797
14/01/2020 120.00p 120.00p 119.50p 119.50p 0
13/01/2020 120.00p 120.00p 120.00p 120.00p 0
10/01/2020 119.00p 121.24p 119.00p 120.00p 4000
09/01/2020 118.00p 118.00p 116.20p 118.00p 3559
08/01/2020 118.00p 118.00p 118.00p 118.00p 0
07/01/2020 118.00p 119.24p 118.00p 118.00p 5214
06/01/2020 118.00p 118.00p 117.50p 117.50p 0
03/01/2020 118.00p 119.24p 118.00p 118.00p 828
02/01/2020 117.00p 118.00p 116.32p 118.00p 292
31/12/2019 117.00p 117.00p 117.00p 117.00p 0
30/12/2019 117.00p 118.24p 117.00p 117.00p 128
27/12/2019 117.00p 117.00p 117.00p 117.00p 0
24/12/2019 117.00p 117.00p 117.00p 117.00p 0
23/12/2019 117.00p 117.00p 117.00p 117.00p 0
20/12/2019 116.50p 117.00p 116.50p 117.00p 0
19/12/2019 114.00p 114.96p 112.04p 114.50p 14873
18/12/2019 114.00p 114.96p 112.04p 114.00p 856
17/12/2019 114.00p 114.96p 114.00p 114.00p 1306
16/12/2019 114.00p 114.26p 114.00p 114.00p 11515
13/12/2019 114.00p 114.00p 113.00p 114.00p 5000
12/12/2019 114.00p 114.00p 112.24p 114.00p 2301
11/12/2019 114.50p 115.25p 113.33p 115.00p 18876
10/12/2019 114.50p 115.00p 114.50p 114.50p 1
09/12/2019 113.50p 114.50p 113.50p 114.50p 17436
06/12/2019 114.00p 114.00p 113.50p 113.50p 9212
05/12/2019 114.00p 114.00p 114.00p 114.00p 0
04/12/2019 116.00p 116.00p 115.00p 115.00p 21999
03/12/2019 116.00p 116.00p 114.12p 116.00p 2512
02/12/2019 116.50p 117.22p 114.00p 116.00p 4710
29/11/2019 118.00p 118.50p 116.50p 116.50p 8403
28/11/2019 118.50p 119.34p 118.35p 118.50p 5033
27/11/2019 119.00p 119.00p 118.90p 119.00p 1000
26/11/2019 119.00p 119.56p 119.00p 119.00p 125
25/11/2019 119.00p 119.50p 119.00p 119.50p 0
22/11/2019 119.00p 121.00p 119.00p 119.00p 8
21/11/2019 117.50p 119.00p 117.50p 119.00p 10156
20/11/2019 117.50p 118.62p 117.50p 117.50p 2919
19/11/2019 118.00p 119.38p 118.00p 118.50p 2512
18/11/2019 117.50p 118.00p 115.18p 118.00p 855
15/11/2019 117.50p 118.00p 117.50p 117.50p 0
14/11/2019 118.00p 118.00p 118.00p 118.00p 0
13/11/2019 118.00p 118.00p 118.00p 118.00p 0
12/11/2019 119.00p 119.00p 118.00p 118.00p 0
11/11/2019 119.50p 119.50p 117.10p 119.00p 767
08/11/2019 119.50p 119.50p 119.50p 119.50p 0
07/11/2019 119.00p 119.50p 119.00p 119.50p 4161
06/11/2019 120.00p 120.32p 119.00p 119.00p 4131
05/11/2019 120.00p 120.00p 119.00p 120.00p 0
04/11/2019 118.50p 120.36p 118.48p 120.00p 5820
01/11/2019 118.00p 119.96p 118.00p 118.50p 3531
31/10/2019 118.00p 118.00p 117.16p 118.00p 78
30/10/2019 118.00p 119.56p 117.16p 118.00p 6599
29/10/2019 118.00p 118.00p 118.00p 118.00p 0
28/10/2019 116.00p 118.00p 115.50p 118.00p 21475
25/10/2019 115.50p 115.50p 115.50p 115.50p 10000
24/10/2019 115.50p 116.85p 115.50p 115.50p 335
23/10/2019 115.50p 115.50p 115.50p 115.50p 0
22/10/2019 115.50p 115.50p 115.50p 115.50p 0
21/10/2019 115.50p 115.50p 115.50p 115.50p 0
18/10/2019 115.50p 115.50p 115.50p 115.50p 8657
17/10/2019 115.50p 115.50p 115.50p 115.50p 0
16/10/2019 114.50p 116.52p 114.50p 115.50p 4730
15/10/2019 113.50p 114.50p 113.50p 114.50p 8680
14/10/2019 114.50p 114.50p 113.50p 113.50p 0
11/10/2019 115.00p 115.00p 114.00p 114.50p 4348
10/10/2019 115.00p 115.00p 115.00p 115.00p 0
09/10/2019 115.00p 115.50p 115.00p 115.00p 6101
08/10/2019 115.00p 115.00p 113.00p 115.00p 5
07/10/2019 114.00p 115.02p 114.00p 115.00p 864
04/10/2019 112.00p 114.00p 112.00p 114.00p 17482
03/10/2019 113.00p 113.00p 112.00p 112.00p 20480
02/10/2019 114.00p 114.00p 113.00p 113.00p 0
01/10/2019 114.00p 114.00p 113.81p 114.00p 1979
30/09/2019 113.00p 113.00p 113.00p 113.00p 0
27/09/2019 112.50p 113.00p 112.50p 113.00p 896
26/09/2019 112.00p 112.50p 111.49p 112.50p 8000
25/09/2019 112.00p 113.74p 112.00p 112.00p 134
24/09/2019 113.50p 113.50p 111.80p 112.50p 2610
23/09/2019 113.50p 113.50p 113.50p 113.50p 0
20/09/2019 113.50p 113.50p 113.50p 113.50p 0
19/09/2019 113.50p 113.50p 111.80p 113.50p 62
18/09/2019 113.50p 114.95p 113.50p 113.50p 436
17/09/2019 113.50p 114.95p 113.50p 113.50p 945
16/09/2019 113.50p 113.50p 111.00p 113.50p 0
13/09/2019 113.50p 113.50p 111.00p 111.00p 24
12/09/2019 113.50p 113.50p 113.50p 113.50p 0
11/09/2019 113.50p 113.50p 113.50p 113.50p 0
10/09/2019 113.00p 113.50p 113.00p 113.50p 0
09/09/2019 113.00p 116.00p 113.00p 113.00p 55000
06/09/2019 113.00p 113.00p 110.66p 113.00p 93
05/09/2019 114.00p 114.00p 113.50p 113.50p 9600
04/09/2019 114.00p 114.00p 113.50p 114.00p 0
03/09/2019 113.50p 113.50p 113.50p 113.50p 0
02/09/2019 113.50p 113.50p 113.50p 113.50p 0
30/08/2019 113.50p 113.50p 113.50p 113.50p 0
29/08/2019 113.50p 113.65p 113.50p 113.50p 40290
28/08/2019 113.50p 113.50p 111.00p 113.50p 0
27/08/2019 114.00p 116.93p 111.00p 111.00p 143
23/08/2019 114.00p 114.00p 114.00p 114.00p 0
22/08/2019 112.00p 114.00p 109.66p 114.00p 6013
21/08/2019 112.00p 112.00p 112.00p 112.00p 0
20/08/2019 112.00p 112.00p 112.00p 112.00p 0
19/08/2019 112.00p 114.94p 112.00p 112.00p 436
16/08/2019 111.00p 111.00p 108.66p 111.00p 1961
15/08/2019 111.50p 112.50p 111.00p 111.00p 0
14/08/2019 112.00p 112.50p 109.77p 112.50p 707
13/08/2019 109.50p 114.00p 109.50p 112.00p 11646
12/08/2019 110.50p 112.18p 110.50p 110.50p 971
09/08/2019 110.50p 112.18p 108.00p 110.50p 2486
08/08/2019 108.50p 111.00p 108.50p 111.00p 0
07/08/2019 110.00p 111.16p 108.44p 108.50p 3894
06/08/2019 110.00p 111.56p 110.00p 110.00p 716
05/08/2019 108.50p 110.14p 106.36p 109.00p 4703
02/08/2019 111.50p 113.50p 111.50p 112.50p 9055
01/08/2019 114.00p 114.00p 113.00p 113.50p 5066
31/07/2019 114.00p 114.00p 114.00p 114.00p 8505
30/07/2019 114.00p 114.00p 114.00p 114.00p 0
29/07/2019 113.50p 114.00p 113.50p 114.00p 0
26/07/2019 113.50p 113.50p 110.00p 113.50p 22926
25/07/2019 113.50p 113.50p 113.50p 113.50p 0
24/07/2019 113.50p 115.00p 113.50p 113.50p 132
23/07/2019 113.00p 113.50p 111.00p 113.50p 3435
22/07/2019 113.00p 113.00p 110.00p 113.00p 24000
19/07/2019 113.50p 115.34p 111.00p 113.00p 6228
18/07/2019 113.50p 114.00p 113.50p 113.50p 0
17/07/2019 114.00p 116.30p 114.00p 114.00p 427
16/07/2019 113.00p 114.00p 113.00p 114.00p 8607
15/07/2019 113.00p 114.00p 113.00p 114.00p 36918
12/07/2019 113.00p 113.00p 113.00p 113.00p 0
11/07/2019 113.00p 113.00p 113.00p 113.00p 0
10/07/2019 113.00p 113.00p 113.00p 113.00p 0
09/07/2019 113.00p 113.00p 112.40p 113.00p 784
08/07/2019 113.00p 115.75p 113.00p 113.00p 5000
05/07/2019 111.50p 113.00p 111.50p 111.50p 879
04/07/2019 111.00p 111.50p 110.99p 111.50p 900
03/07/2019 111.00p 111.00p 111.00p 111.00p 0
02/07/2019 111.00p 111.00p 111.00p 111.00p 0
01/07/2019 111.00p 111.00p 111.00p 111.00p 0
28/06/2019 111.00p 111.00p 111.00p 111.00p 0
27/06/2019 111.00p 113.04p 111.00p 111.00p 4000
26/06/2019 111.00p 113.34p 111.00p 111.00p 132
25/06/2019 109.00p 110.00p 108.70p 110.00p 5000
24/06/2019 107.50p 109.00p 107.50p 109.00p 0
21/06/2019 107.50p 111.00p 107.50p 107.50p 1500
20/06/2019 108.50p 108.50p 107.50p 107.50p 16
19/06/2019 108.50p 110.45p 108.50p 108.50p 5452
18/06/2019 108.00p 111.00p 108.00p 108.50p 20274
17/06/2019 108.50p 108.50p 108.00p 108.00p 0
14/06/2019 106.50p 108.50p 106.50p 108.50p 9075
13/06/2019 106.50p 106.50p 106.50p 106.50p 15000
12/06/2019 108.00p 108.00p 106.50p 106.50p 4500
11/06/2019 107.00p 108.00p 107.00p 108.00p 19000
10/06/2019 107.00p 107.00p 105.56p 107.00p 500
07/06/2019 107.00p 107.00p 107.00p 107.00p 0
06/06/2019 107.00p 107.00p 107.00p 107.00p 0
05/06/2019 107.00p 107.00p 107.00p 107.00p 0
04/06/2019 107.00p 107.00p 107.00p 107.00p 0
03/06/2019 107.00p 107.00p 107.00p 107.00p 0
31/05/2019 107.00p 107.00p 107.00p 107.00p 0
30/05/2019 107.00p 107.00p 107.00p 107.00p 0
29/05/2019 107.00p 108.26p 107.00p 107.00p 2400
28/05/2019 107.50p 107.50p 107.00p 107.00p 0
24/05/2019 107.00p 108.98p 104.00p 107.50p 11813
23/05/2019 106.00p 109.00p 106.00p 107.00p 268
22/05/2019 106.00p 106.00p 105.00p 106.00p 5199
21/05/2019 106.00p 106.00p 105.50p 106.00p 15000
20/05/2019 109.00p 109.00p 103.00p 105.50p 19038
17/05/2019 109.50p 109.50p 108.00p 109.00p 2289
16/05/2019 109.50p 109.50p 109.50p 109.50p 0
15/05/2019 109.50p 109.50p 109.40p 109.50p 1990
14/05/2019 110.00p 110.00p 109.50p 109.50p 0
13/05/2019 109.50p 111.48p 109.50p 110.00p 5797
10/05/2019 108.50p 111.00p 108.50p 108.50p 15000
09/05/2019 108.50p 108.50p 108.50p 108.50p 0
08/05/2019 108.50p 110.53p 108.50p 108.50p 899
07/05/2019 108.50p 108.50p 108.50p 108.50p 0
03/05/2019 108.50p 108.50p 108.50p 108.50p 11865
02/05/2019 108.00p 111.44p 105.84p 108.50p 2515
01/05/2019 108.00p 108.00p 108.00p 108.00p 0

*Close Price adjusted for both dividends and splits