NB Global Floating Rate Income Recent Share Price (LSE:NBMI)

LSE:NBMI - NB Global Monthly Income Fund Ltd NB Global Floating Rate Income
Sector: Financials, Industry: Asset Management & Custody Banks

Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
24 May 2011	GBX	102.5	103.25	102	102.75	102.617	+0.35 (+0.34%)	256,094
23 May 2011	GBX	102.5	102.5	102.4	102.4	102.2675	-0.795 (-0.77%)	30,800
20 May 2011	GBX	103.195	103.195	103.195	103.195	103.0615	-0.055 (-0.05%)	9,644
19 May 2011	GBX	103.195	103.25	103.195	103.25	103.1164	0.0 (0.0%)	371,000
18 May 2011	GBX	103.25	103.25	102.75	103.25	103.1164	+0.25 (+0.24%)	431,700
17 May 2011	GBX	103	103	102	103	102.8667	+0.2 (+0.19%)	86,500
16 May 2011	GBX	102.75	102.99	102.75	102.8	102.667	-0.19 (-0.18%)	528,650
13 May 2011	GBX	102.99	102.99	102.99	102.99	102.8567	-0.01 (-0.01%)	5,250
12 May 2011	GBX	102.75	103	102.25	103	102.8667	+0.305 (+0.30%)	422,682
11 May 2011	GBX	102.25	102.695	102.25	102.695	102.5621	+0.945 (+0.93%)	141,750
10 May 2011	GBX	102	102	101.5	101.75	101.6183	-0.25 (-0.25%)	957,500
9 May 2011	GBX	102	102	102	102	101.868	0.0 (0.0%)	19,200
6 May 2011	GBX	102	102.74	101.875	102	101.868	0.0 (0.0%)	88,000
5 May 2011	GBX	102.25	102.267	102	102	101.868	0.0 (0.0%)	175,500
4 May 2011	GBX	101.43	102.5	101.43	102	101.868	-0.5 (-0.49%)	247,900
3 May 2011	GBX	102.5	102.74	102.25	102.5	102.3674	-0.25 (-0.24%)	160,908
28 Apr 2011	GBX	102	102.75	102	102.75	102.617	+0.75 (+0.74%)	135,100
27 Apr 2011	GBX	102	102.25	102	102	101.868	-0.4 (-0.39%)	374,550
26 Apr 2011	GBX	102.25	102.539	102	102.4	102.2675	-0.35 (-0.34%)	226,150
21 Apr 2011	GBX	102.75	102.75	102.3	102.75	102.617	+2.75 (+2.75%)	62,500
20 Apr 2011	GBX	102.25	102.85	100	100	99.8706	0.0 (0.0%)	476,000