NB Global Monthly Income Fund Limited (NBMI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 10:31AM BST. Market open.
Time period:
24 Apr 2023 - 24 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | 53.80 | 53.80 | 52.30 | 52.30 | 52.30 | 2,912 |
| 23 Apr 2024 | 52.00 | 53.35 | 50.40 | 52.20 | 52.20 | 471,247 |
| 22 Apr 2024 | 50.20 | 53.80 | 50.20 | 53.00 | 53.00 | 51,618 |
| 19 Apr 2024 | 51.80 | 53.80 | 51.40 | 52.50 | 52.50 | 97,698 |
| 18 Apr 2024 | 53.80 | 53.80 | 50.95 | 51.00 | 51.00 | 41,342 |
| 17 Apr 2024 | 53.60 | 53.60 | 50.29 | 51.70 | 51.70 | 28,994 |
| 16 Apr 2024 | 51.00 | 53.00 | 50.00 | 51.50 | 51.50 | 55,857 |
| 15 Apr 2024 | 53.50 | 53.50 | 50.38 | 51.75 | 51.75 | 4,190 |
| 12 Apr 2024 | 53.50 | 53.50 | 50.83 | 52.25 | 52.25 | 31,783 |
| 11 Apr 2024 | 53.50 | 53.50 | 53.03 | 53.00 | 53.00 | 25,238 |
| 10 Apr 2024 | 58.50 | 58.50 | 50.00 | 52.75 | 52.75 | 253,773 |
| 09 Apr 2024 | 57.72 | 57.72 | 55.38 | 56.75 | 56.75 | 4,941 |
| 08 Apr 2024 | 56.00 | 57.95 | 56.00 | 56.00 | 56.00 | 30,176 |
| 05 Apr 2024 | 58.00 | 59.00 | 56.00 | 56.00 | 56.00 | 37,443 |
| 04 Apr 2024 | 57.00 | 57.61 | 57.50 | 57.50 | 57.50 | 9,290 |
| 03 Apr 2024 | 58.00 | 62.00 | 57.00 | 57.00 | 57.00 | 18,384 |
| 02 Apr 2024 | 57.50 | 62.00 | 57.00 | 57.00 | 57.00 | 22,975 |
| 28 Mar 2024 | 59.50 | 62.00 | 58.00 | 59.75 | 59.75 | 53,247 |
| 27 Mar 2024 | 65.00 | 67.00 | 62.00 | 62.25 | 62.25 | 46,148 |
| 26 Mar 2024 | 67.50 | 67.50 | 65.22 | 66.25 | 66.25 | 4,680 |
| 25 Mar 2024 | 65.50 | 68.50 | 65.50 | 67.00 | 67.00 | 6,583 |
| 22 Mar 2024 | 65.70 | 66.78 | 65.60 | 67.50 | 67.50 | 14,866 |
| 21 Mar 2024 | 65.60 | 67.82 | 65.60 | 67.50 | 67.50 | 20,335 |
| 20 Mar 2024 | 66.00 | 67.90 | 65.50 | 67.50 | 67.50 | 40,009 |
| 19 Mar 2024 | 66.50 | 69.50 | 66.00 | 67.50 | 67.50 | 46,005 |
| 18 Mar 2024 | 66.50 | 69.50 | 66.50 | 66.50 | 66.50 | 40,914 |
| 15 Mar 2024 | 68.00 | 72.00 | 66.50 | 68.00 | 68.00 | 1,077 |
| 14 Mar 2024 | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 | 4 |
| 13 Mar 2024 | 66.50 | 70.50 | 66.50 | 66.50 | 66.50 | 4,956 |
| 12 Mar 2024 | 66.50 | 70.55 | 66.50 | 66.50 | 66.50 | 16,362 |
| 11 Mar 2024 | 69.00 | 71.50 | 69.00 | 69.00 | 69.00 | 16,426 |
| 08 Mar 2024 | 71.50 | 75.00 | 67.00 | 69.00 | 69.00 | 96,966 |
| 07 Mar 2024 | 72.60 | 73.99 | 71.80 | 71.90 | 71.90 | 59,886 |
| 06 Mar 2024 | 74.62 | 75.17 | 72.60 | 72.60 | 72.60 | 39,839 |
| 05 Mar 2024 | 73.00 | 73.00 | 72.80 | 72.80 | 72.80 | 28,724 |
| 04 Mar 2024 | 74.60 | 78.20 | 74.44 | 78.20 | 78.20 | 31,951 |
| 01 Mar 2024 | 73.80 | 78.40 | 73.56 | 76.50 | 76.50 | 142,653 |
| 29 Feb 2024 | 77.80 | 78.80 | 74.40 | 75.50 | 75.50 | 53,305 |
| 28 Feb 2024 | 75.00 | 77.60 | 74.60 | 76.00 | 76.00 | 14,511 |
| 27 Feb 2024 | 74.80 | 79.00 | 74.60 | 75.40 | 75.40 | 147,439 |
| 26 Feb 2024 | 75.00 | 76.40 | 73.00 | 75.10 | 75.10 | 88,564 |
| 23 Feb 2024 | 75.00 | 76.80 | 75.00 | 75.00 | 75.00 | 26,417 |
| 22 Feb 2024 | 75.00 | 75.19 | 74.00 | 74.60 | 74.60 | 145,242 |
| 21 Feb 2024 | 74.00 | 78.00 | 74.00 | 75.00 | 75.00 | 42,983 |
| 20 Feb 2024 | 71.40 | 76.80 | 68.80 | 75.20 | 75.20 | 591,330 |
| 19 Feb 2024 | 70.00 | 71.00 | 68.60 | 69.30 | 69.30 | 11,239 |
| 16 Feb 2024 | 71.00 | 71.00 | 69.10 | 70.00 | 70.00 | 298 |
| 15 Feb 2024 | 70.60 | 70.60 | 68.40 | 70.60 | 70.60 | 1,911 |
| 14 Feb 2024 | 68.43 | 69.70 | 68.43 | 69.70 | 69.70 | 13,953 |
| 13 Feb 2024 | 68.80 | 71.40 | 68.40 | 71.20 | 71.20 | 50,065 |
| 12 Feb 2024 | 68.44 | 69.16 | 68.44 | 68.80 | 68.80 | 5,925 |
| 09 Feb 2024 | 69.20 | 69.20 | 68.40 | 69.20 | 69.20 | 9,514 |
| 08 Feb 2024 | 68.80 | 69.20 | 68.20 | 68.80 | 68.80 | 29,518 |
| 07 Feb 2024 | 68.25 | 68.70 | 68.25 | 68.70 | 68.70 | 207,090 |
| 06 Feb 2024 | 68.20 | 69.20 | 68.20 | 68.70 | 68.70 | 157,221 |
| 05 Feb 2024 | 69.00 | 69.00 | 68.24 | 68.50 | 68.50 | 16,063 |
| 02 Feb 2024 | 67.40 | 68.80 | 67.20 | 67.40 | 67.40 | 30,860 |
| 01 Feb 2024 | 67.00 | 68.31 | 66.55 | 68.10 | 68.10 | 100,963 |
| 31 Jan 2024 | 65.40 | 68.40 | 65.40 | 67.80 | 67.80 | 127,294 |
| 30 Jan 2024 | 66.80 | 69.20 | 66.80 | 67.70 | 67.70 | 180,510 |
| 29 Jan 2024 | 66.80 | 69.20 | 66.80 | 68.20 | 68.20 | 36,608 |
| 26 Jan 2024 | 67.20 | 68.60 | 66.80 | 67.70 | 67.70 | 112,994 |
| 25 Jan 2024 | 67.20 | 68.41 | 67.20 | 68.30 | 68.30 | 80,372 |
| 24 Jan 2024 | 66.80 | 69.20 | 66.66 | 68.00 | 68.00 | 9,303 |
| 23 Jan 2024 | 69.20 | 69.20 | 66.40 | 68.10 | 68.10 | 136,246 |
| 22 Jan 2024 | 67.09 | 69.20 | 66.60 | 68.10 | 68.10 | 30,965 |
| 19 Jan 2024 | 67.00 | 68.57 | 66.51 | 67.00 | 67.00 | 23,293 |
| 18 Jan 2024 | 67.00 | 69.20 | 67.00 | 67.00 | 67.00 | 30,739 |
| 17 Jan 2024 | 67.60 | 69.20 | 67.00 | 69.20 | 69.20 | 28,331 |
| 16 Jan 2024 | 68.40 | 69.50 | 66.51 | 69.20 | 69.20 | 117,529 |
| 15 Jan 2024 | 69.60 | 69.75 | 66.80 | 69.60 | 69.60 | 23,973 |
| 12 Jan 2024 | 69.60 | 70.40 | 68.46 | 69.60 | 69.60 | 23,926 |
| 11 Jan 2024 | 68.00 | 70.40 | 68.00 | 70.00 | 70.00 | 53,654 |
| 10 Jan 2024 | 68.00 | 70.40 | 68.00 | 69.20 | 69.20 | 8,250 |
| 09 Jan 2024 | 70.40 | 68.46 | 68.46 | 69.20 | 69.20 | 3,254,706 |
| 08 Jan 2024 | 70.19 | 70.19 | 68.62 | 69.40 | 69.40 | 48,019 |
| 05 Jan 2024 | 66.35 | 70.40 | 66.35 | 67.90 | 67.90 | 321,384 |
| 04 Jan 2024 | 70.40 | 70.40 | 67.00 | 70.40 | 70.40 | 8,020 |
| 03 Jan 2024 | 68.90 | 69.40 | 67.13 | 68.00 | 68.00 | 3,954 |
| 02 Jan 2024 | 69.00 | 70.19 | 67.08 | 67.60 | 67.60 | 64,325 |
| 29 Dec 2023 | 69.00 | 70.40 | 69.00 | 69.80 | 69.80 | 13,802 |
| 28 Dec 2023 | 69.40 | 70.50 | 67.00 | 69.60 | 69.60 | 161,424 |
| 27 Dec 2023 | 69.00 | 70.50 | 67.00 | 69.50 | 69.50 | 31,871 |
| 22 Dec 2023 | 67.50 | 70.50 | 66.00 | 67.50 | 67.50 | 3,267 |
| 21 Dec 2023 | 66.00 | 71.50 | 66.00 | 68.00 | 68.00 | 13,832 |
| 20 Dec 2023 | 65.50 | 67.88 | 65.50 | 65.50 | 65.50 | 189,516 |
| 19 Dec 2023 | 65.50 | 70.00 | 65.50 | 67.00 | 67.00 | 16,217 |
| 18 Dec 2023 | 65.50 | 68.00 | 65.50 | 66.00 | 66.00 | 50,502 |
| 15 Dec 2023 | 65.50 | 68.50 | 65.00 | 65.00 | 65.00 | 141,347 |
| 14 Dec 2023 | 66.00 | 69.00 | 65.60 | 66.00 | 66.00 | 339,360 |
| 13 Dec 2023 | 66.00 | 71.50 | 66.00 | 66.00 | 66.00 | 182,776 |
| 12 Dec 2023 | 66.50 | 69.90 | 66.00 | 66.00 | 66.00 | 96,880 |
| 11 Dec 2023 | 68.90 | 68.90 | 67.00 | 67.50 | 67.50 | 42,234 |
| 08 Dec 2023 | 69.82 | 69.82 | 68.90 | 69.50 | 69.50 | 11,899 |
| 07 Dec 2023 | 68.66 | 68.66 | 68.20 | 68.50 | 68.50 | 21,839 |
| 06 Dec 2023 | 68.50 | 70.00 | 68.38 | 68.50 | 68.50 | 199,226 |
| 05 Dec 2023 | 70.00 | 70.13 | 69.00 | 69.50 | 69.50 | 82,497 |
| 04 Dec 2023 | 68.50 | 71.50 | 68.50 | 70.25 | 70.25 | 27,386 |
| 01 Dec 2023 | 68.00 | 72.00 | 68.00 | 69.25 | 69.25 | 34,985 |
| 30 Nov 2023 | 69.00 | 72.00 | 68.00 | 69.25 | 69.25 | 29,629 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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