NB Distressed Debt Inv Extende
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 9 Sep 2013 |
USD |
1.2725 |
1.2725 |
1.265 |
1.2725 |
1.2725 |
0.0 (0.0%)
|
12,750 |
| 6 Sep 2013 |
USD |
1.2725 |
1.2725 |
1.265 |
1.2725 |
1.2725 |
0.0 (0.0%)
|
30,000 |
| 5 Sep 2013 |
USD |
1.2725 |
1.2725 |
1.2668 |
1.2725 |
1.2725 |
0.0 (0.0%)
|
11,000 |
| 4 Sep 2013 |
USD |
1.273 |
1.278 |
1.265 |
1.2725 |
1.2725 |
0.0 (0.0%)
|
571,000 |
| 3 Sep 2013 |
USD |
1.273 |
1.2785 |
1.2725 |
1.2725 |
1.2725 |
0.0 (0.0%)
|
44,500 |
| 2 Sep 2013 |
USD |
1.273 |
1.278 |
1.2725 |
1.2725 |
1.2725 |
0.0 (0.0%)
|
12,000 |
| 30 Aug 2013 |
USD |
1.273 |
1.2773 |
1.2725 |
1.2725 |
1.2725 |
0.0 (0.0%)
|
22,000 |
| 29 Aug 2013 |
USD |
1.2725 |
1.2725 |
1.2668 |
1.2725 |
1.2725 |
0.0 (0.0%)
|
15,000 |
| 28 Aug 2013 |
USD |
1.273 |
1.28 |
1.27 |
1.2725 |
1.2725 |
+0.003 (+0.20%)
|
142,413 |
| 27 Aug 2013 |
USD |
1.27 |
1.27 |
1.27 |
1.27 |
1.27 |
-0.001 (-0.09%)
|
10,727 |
| 23 Aug 2013 |
USD |
1.2712 |
1.275 |
1.2712 |
1.2712 |
1.2712 |
0.0 (0.0%)
|
198,699 |
| 22 Aug 2013 |
USD |
1.271 |
1.2728 |
1.27 |
1.2712 |
1.2712 |
0.0 (0.0%)
|
8,296 |
| 21 Aug 2013 |
USD |
1.2712 |
1.2712 |
1.2712 |
1.2712 |
1.2712 |
0.0 (0.0%)
|
0 |
| 20 Aug 2013 |
USD |
1.271 |
1.2712 |
1.2675 |
1.2712 |
1.2712 |
0.0 (0.0%)
|
10,000 |
| 19 Aug 2013 |
USD |
1.2728 |
1.2728 |
1.2683 |
1.2712 |
1.2712 |
-0.001 (-0.10%)
|
16,400 |
| 16 Aug 2013 |
USD |
1.2725 |
1.2725 |
1.2725 |
1.2725 |
1.2725 |
0.0 (0.0%)
|
0 |
| 15 Aug 2013 |
USD |
1.273 |
1.2758 |
1.2675 |
1.2725 |
1.2725 |
0.0 (0.0%)
|
41,000 |
| 14 Aug 2013 |
USD |
1.273 |
1.2758 |
1.27 |
1.2725 |
1.2725 |
0.0 (0.0%)
|
20,403 |
| 13 Aug 2013 |
USD |
1.2725 |
1.2725 |
1.27 |
1.2725 |
1.2725 |
0.0 (0.0%)
|
50,000 |
| 12 Aug 2013 |
USD |
1.273 |
1.2775 |
1.2725 |
1.2725 |
1.2725 |
0.0 (0.0%)
|
10,280 |
| 9 Aug 2013 |
USD |
1.2725 |
1.2725 |
1.2675 |
1.2725 |
1.2725 |
0.0 (0.0%)
|
60,000 |
| 8 Aug 2013 |
USD |
1.273 |
1.278 |
1.2725 |
1.2725 |
1.2725 |
0.0 (0.0%)
|
31,500 |
| 7 Aug 2013 |
USD |
1.2725 |
1.2725 |
1.27 |
1.2725 |
1.2725 |
0.0 (0.0%)
|
31,747 |
| 6 Aug 2013 |
USD |
1.2725 |
1.2725 |
1.2725 |
1.2725 |
1.2725 |
0.0 (0.0%)
|
0 |
| 5 Aug 2013 |
USD |
1.273 |
1.2789 |
1.27 |
1.2725 |
1.2725 |
0.0 (0.0%)
|
28,600 |
| 2 Aug 2013 |
USD |
1.2725 |
1.2725 |
1.2687 |
1.2725 |
1.2725 |
0.0 (0.0%)
|
12,500 |
| 1 Aug 2013 |
USD |
1.271 |
1.2725 |
1.2668 |
1.2725 |
1.2725 |
+0.001 (+0.10%)
|
10,500 |
| 31 Jul 2013 |
USD |
1.2712 |
1.2789 |
1.2712 |
1.2712 |
1.2712 |
0.0 (0.0%)
|
17,942 |
| 30 Jul 2013 |
USD |
1.271 |
1.2779 |
1.2668 |
1.2712 |
1.2712 |
0.0 (0.0%)
|
176,815 |
| 29 Jul 2013 |
USD |
1.2712 |
1.2762 |
1.2712 |
1.2712 |
1.2712 |
+0.001 (+0.09%)
|
111,200 |
