NB Private Equity Partners Limited historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-15	19.870	19.870	19.870	19.870	19.870	0
2026-10-14	19.840	19.840	19.840	19.840	19.840	0
2026-10-13	19.955	19.955	19.955	19.955	19.955	0
2026-10-12	19.860	19.860	19.860	19.860	19.860	0
2026-10-09	19.945	19.945	19.945	19.945	19.945	0
2026-10-08	19.790	19.790	19.790	19.790	19.790	0
2026-10-07	19.760	19.760	19.760	19.760	19.760	0
2026-10-06	19.840	19.840	19.840	19.840	19.840	244
2026-10-05	19.850	19.850	19.850	19.850	19.850	0
2026-10-02	19.600	19.750	19.600	19.750	19.750	2,000
2026-10-01	19.450	19.450	19.450	19.450	19.450	0
2026-09-30	19.510	19.510	19.510	19.510	19.510	0
2026-09-29	19.260	19.260	19.260	19.260	19.260	0
2026-09-28	19.510	19.510	19.510	19.510	19.510	0
2026-09-25	19.500	19.500	19.500	19.500	19.500	0
2026-09-24	19.450	19.450	19.450	19.450	19.450	3
2026-09-23	19.360	19.360	19.360	19.360	19.360	0
2026-09-22	19.310	19.310	19.310	19.310	19.310	0
2026-09-21	19.470	19.470	19.470	19.470	19.470	0
2026-09-18	19.430	19.430	19.430	19.430	19.430	0
2026-09-17	19.460	19.460	19.460	19.460	19.460	0
2026-09-16	19.420	19.420	19.420	19.420	19.420	0
2026-09-15	19.560	19.560	19.560	19.560	19.560	0
2026-09-14	19.480	19.480	19.480	19.480	19.480	0
2026-09-11	20.050	20.050	19.470	19.470	19.470	28
2026-09-10	19.900	19.960	19.900	19.960	19.960	1
2026-09-09	19.900	19.900	19.900	19.900	19.900	0
2026-09-08	19.920	19.920	19.920	19.920	19.920	0
2026-09-07	19.955	19.955	19.955	19.955	19.955	0
2026-09-04	20.000	20.000	19.900	19.900	19.900	25
2026-09-03	20.050	20.050	19.955	19.955	19.955	7
2026-09-02	19.980	20.000	19.910	19.910	19.910	31
2026-09-01	20.030	20.030	20.030	20.030	20.030	0
2026-08-28	20.100	20.210	20.075	20.075	20.075	10,000
2026-08-27	20.210	20.250	20.210	20.250	20.250	5,000
2026-08-26	20.200	20.250	20.200	20.250	20.250	45,000
2026-08-25	20.350	20.350	20.350	20.350	20.350	0
2026-08-24	20.175	20.175	20.175	20.175	20.175	0
2026-08-21	20.175	20.175	20.175	20.175	20.175	0
2026-08-20	20.225	20.225	20.225	20.225	20.225	0
2026-08-19	20.200	20.250	20.200	20.250	20.250	1,000
2026-08-18	20.125	20.125	20.125	20.125	20.125	0
2026-08-17	20.125	20.125	20.125	20.125	20.125	0
2026-08-14	20.100	20.100	20.100	20.100	20.100	0
2026-08-13	20.100	20.100	19.920	19.920	19.920	1
2026-08-12	20.050	20.050	19.935	19.935	19.935	1
2026-08-11	20.000	20.000	20.000	20.000	20.000	0
2026-08-10	20.040	20.040	20.040	20.040	20.040	0
2026-08-07	19.900	19.900	19.900	19.900	19.900	0
2026-08-06	20.080	20.080	20.080	20.080	20.080	0
2026-08-05	20.030	20.030	20.030	20.030	20.030	0
2026-08-04	20.010	20.010	20.010	20.010	20.010	0
2026-08-03	19.930	19.930	19.930	19.930	19.930	0
2026-07-31	20.000	20.000	20.000	20.000	20.000	0
2026-07-30	19.620	19.620	19.620	19.620	19.620	0
2026-07-29	19.330	19.330	19.330	19.330	19.330	0
2026-07-28	19.390	19.390	19.390	19.390	19.390	0
2026-07-27	19.420	19.420	19.420	19.420	19.420	0
2026-07-24	19.530	19.530	19.530	19.530	19.530	0
2026-07-23	19.590	19.590	19.590	19.590	19.590	0

Page 1 of 21 · 1,259 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-07-16	0.4700 USD
2026-01-22	0.4700 USD
2025-07-17	0.4700 USD
2025-01-23	0.4700 USD
2024-07-25	0.4700 USD
2024-01-18	0.4700 USD
2023-07-27	0.4700 USD
2023-01-19	0.4853 USD
2022-07-28	0.4804 USD
2022-01-20	0.4714 USD
2021-07-22	0.4119 USD
2021-01-28	0.3013 USD
2020-07-23	0.2808 USD
2020-01-30	0.2925 USD
2019-07-25	0.2978 USD
2019-01-31	0.2860 USD

Open, high, low and close are as traded (USD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.