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New Star Investment Trust Plc (NSI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:44PM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 29 Jun 2022 | - | - | - | - | - | - |
| 28 Jun 2022 | - | - | - | - | - | - |
| 27 Jun 2022 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
| 24 Jun 2022 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
| 23 Jun 2022 | 125.00 | 122.50 | 122.00 | 125.00 | 125.00 | 22,208 |
| 22 Jun 2022 | 126.00 | 128.00 | 128.00 | 125.00 | 125.00 | 5 |
| 21 Jun 2022 | 126.00 | 123.00 | 123.00 | 126.00 | 126.00 | 93 |
| 20 Jun 2022 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| 17 Jun 2022 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| 16 Jun 2022 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 15 Jun 2022 | 126.00 | 125.88 | 125.88 | 127.00 | 127.00 | 9,103 |
| 14 Jun 2022 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
| 13 Jun 2022 | 127.00 | 129.00 | 129.00 | 126.00 | 126.00 | 5 |
| 10 Jun 2022 | 127.00 | 126.94 | 126.94 | 127.00 | 127.00 | 4,699 |
| 09 Jun 2022 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 08 Jun 2022 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 07 Jun 2022 | 127.00 | 128.26 | 124.06 | 127.00 | 127.00 | 8,354 |
| 06 Jun 2022 | 127.00 | 128.44 | 128.43 | 127.00 | 127.00 | 11,324 |
| 01 Jun 2022 | 127.00 | 128.44 | 128.44 | 127.00 | 127.00 | 30 |
| 31 May 2022 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 30 May 2022 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 27 May 2022 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 26 May 2022 | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 | - |
| 25 May 2022 | 127.00 | 128.43 | 124.00 | 127.00 | 127.00 | 7,598 |
| 24 May 2022 | 127.00 | 129.00 | 129.00 | 127.00 | 127.00 | 6 |
| 23 May 2022 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | - |
| 20 May 2022 | 129.00 | 126.60 | 126.00 | 128.00 | 128.00 | 14,064 |
| 19 May 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 18 May 2022 | 129.00 | 130.44 | 130.44 | 129.00 | 129.00 | 403 |
| 17 May 2022 | 127.00 | 129.44 | 126.00 | 129.00 | 129.00 | 7,500 |
| 16 May 2022 | 129.00 | 130.00 | 130.00 | 127.00 | 127.00 | 13 |
| 13 May 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 12 May 2022 | 129.00 | 126.06 | 126.06 | 129.00 | 129.00 | 400 |
| 11 May 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 10 May 2022 | 129.00 | 126.50 | 126.50 | 129.00 | 129.00 | 11,500 |
| 09 May 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 06 May 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 05 May 2022 | 129.00 | 130.00 | 130.00 | 129.00 | 129.00 | 16,153 |
| 04 May 2022 | 129.00 | 130.44 | 129.00 | 129.00 | 129.00 | 14,731 |
| 03 May 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 29 Apr 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 28 Apr 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 27 Apr 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 26 Apr 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 25 Apr 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 22 Apr 2022 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | - |
| 21 Apr 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 20 Apr 2022 | 129.00 | 130.44 | 126.00 | 129.00 | 129.00 | 25,422 |
| 19 Apr 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 14 Apr 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 13 Apr 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 12 Apr 2022 | 129.00 | 130.44 | 130.44 | 129.00 | 129.00 | 1,000 |
| 11 Apr 2022 | 128.00 | 130.42 | 125.00 | 125.00 | 125.00 | 19,200 |
| 08 Apr 2022 | 128.00 | 128.44 | 128.44 | 128.00 | 128.00 | 400 |
| 07 Apr 2022 | 132.00 | 132.00 | 130.70 | 128.00 | 128.00 | 1,052 |
| 06 Apr 2022 | 132.00 | 131.96 | 129.00 | 131.00 | 131.00 | 2,373 |
| 05 Apr 2022 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | - |
| 04 Apr 2022 | 132.00 | 129.00 | 129.00 | 131.00 | 131.00 | 394 |
| 01 Apr 2022 | 131.00 | 132.50 | 132.44 | 132.00 | 132.00 | 13,744 |
| 31 Mar 2022 | 131.00 | 132.44 | 132.44 | 131.00 | 131.00 | 1,006 |
| 30 Mar 2022 | 132.00 | 133.62 | 129.00 | 131.00 | 131.00 | 8,249 |
| 29 Mar 2022 | 131.00 | 135.00 | 129.00 | 131.00 | 131.00 | 2,637 |
| 28 Mar 2022 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | - |
| 25 Mar 2022 | 131.00 | 128.00 | 128.00 | 131.00 | 131.00 | 2,380 |
| 24 Mar 2022 | 131.00 | 134.00 | 134.00 | 131.00 | 131.00 | 6,000 |
| 23 Mar 2022 | 130.00 | 132.74 | 132.74 | 131.00 | 131.00 | 3,745 |
| 22 Mar 2022 | 130.00 | 127.00 | 127.00 | 130.00 | 130.00 | 2,077 |
| 21 Mar 2022 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | - |
| 18 Mar 2022 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | - |
| 17 Mar 2022 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | - |
| 16 Mar 2022 | 131.00 | 132.74 | 132.74 | 131.00 | 131.00 | 5,231 |
| 15 Mar 2022 | 133.00 | 135.00 | 132.00 | 131.00 | 131.00 | 19,178 |
| 14 Mar 2022 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
| 11 Mar 2022 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
| 10 Mar 2022 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
| 09 Mar 2022 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
| 08 Mar 2022 | 133.00 | 134.74 | 134.74 | 133.00 | 133.00 | 1,000 |
| 07 Mar 2022 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
| 04 Mar 2022 | 136.00 | 136.74 | 136.74 | 135.00 | 135.00 | 1,000 |
| 03 Mar 2022 | 136.00 | 137.80 | 137.80 | 136.00 | 136.00 | 1,000 |
| 02 Mar 2022 | 137.00 | 138.92 | 138.92 | 136.00 | 136.00 | 1,056 |
| 01 Mar 2022 | 137.00 | 138.92 | 134.00 | 137.00 | 137.00 | 809 |
| 28 Feb 2022 | 138.00 | 139.10 | 134.00 | 137.00 | 137.00 | 2,255 |
| 25 Feb 2022 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | - |
| 24 Feb 2022 | 138.00 | 141.00 | 135.00 | 138.00 | 138.00 | 5,005 |
| 23 Feb 2022 | 141.00 | 142.70 | 142.70 | 140.00 | 140.00 | 973 |
| 22 Feb 2022 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | - |
| 21 Feb 2022 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | - |
| 18 Feb 2022 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | - |
| 17 Feb 2022 | 144.00 | 146.00 | 143.00 | 143.00 | 143.00 | 45,782 |
| 16 Feb 2022 | 144.00 | 146.70 | 146.70 | 144.00 | 144.00 | 1,761 |
| 15 Feb 2022 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| 14 Feb 2022 | 144.00 | 141.30 | 141.30 | 144.00 | 144.00 | 2,500 |
| 11 Feb 2022 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| 10 Feb 2022 | 144.00 | 146.70 | 146.70 | 144.00 | 144.00 | 2,029 |
| 09 Feb 2022 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| 08 Feb 2022 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| 07 Feb 2022 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| 04 Feb 2022 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| 03 Feb 2022 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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