NB Private Equity Partners Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-08-28	21.000	21.000	21.000	21.000	19.087	0
2024-08-27	21.000	21.000	21.000	21.000	19.087	0
2024-08-23	21.000	21.000	21.000	21.000	19.087	0
2024-08-22	21.000	21.000	21.000	21.000	19.087	0
2024-08-21	21.000	21.000	21.000	21.000	19.087	0
2024-08-20	21.000	21.000	21.000	21.000	19.087	0
2024-08-19	21.000	21.000	21.000	21.000	19.087	0
2024-08-16	21.000	21.000	21.000	21.000	19.087	0
2024-08-15	21.000	21.000	21.000	21.000	19.087	0
2024-08-14	20.550	20.550	20.550	20.550	18.678	0
2024-08-13	20.550	20.550	20.550	20.550	18.678	0
2024-08-12	20.550	20.550	20.550	20.550	18.678	0
2024-08-09	20.550	20.550	20.550	20.550	18.678	0
2024-08-08	20.550	20.550	20.550	20.550	18.678	0
2024-08-07	20.550	20.550	20.550	20.550	18.678	0
2024-08-06	20.000	20.300	20.000	20.300	18.451	300
2024-08-05	20.000	20.500	20.000	20.500	18.632	4,250
2024-08-02	21.750	21.750	21.750	21.750	19.769	0
2024-08-01	21.750	21.750	21.750	21.750	19.769	0
2024-07-31	21.750	21.750	21.750	21.750	19.769	0
2024-07-30	21.750	21.750	21.750	21.750	19.769	0
2024-07-29	21.750	21.750	21.750	21.750	19.769	0
2024-07-26	21.750	21.750	21.750	21.750	19.769	0
2024-07-25	21.250	21.250	21.250	21.250	19.314	0
2024-07-24	21.750	21.750	21.750	21.750	19.341	0
2024-07-23	22.000	22.000	22.000	22.000	19.564	0
2024-07-22	22.000	22.500	22.000	22.000	19.564	2,023
2024-07-19	21.500	21.500	21.250	21.250	18.897	441
2024-07-18	21.500	21.500	21.000	21.000	18.674	5,115
2024-07-17	21.250	21.250	21.250	21.250	18.897	0
2024-07-16	21.250	21.250	21.250	21.250	18.897	0
2024-07-15	21.250	21.250	21.250	21.250	18.897	0
2024-07-12	20.750	20.750	20.750	20.750	18.452	0
2024-07-11	20.750	20.750	20.750	20.750	18.452	0
2024-07-10	20.750	20.750	20.750	20.750	18.452	0
2024-07-09	20.750	20.750	20.750	20.750	18.452	0
2024-07-08	20.750	20.750	20.750	20.750	18.452	0
2024-07-05	20.750	20.750	20.750	20.750	18.452	0
2024-07-04	20.750	20.750	20.750	20.750	18.452	0
2024-07-03	20.750	20.750	20.750	20.750	18.452	0
2024-07-02	20.750	20.750	20.750	20.750	18.452	0
2024-07-01	20.750	20.750	20.750	20.750	18.452	0
2024-06-28	20.750	20.750	20.750	20.750	18.452	0
2024-06-27	20.750	20.750	20.750	20.750	18.452	0
2024-06-26	20.750	20.750	20.750	20.750	18.452	0
2024-06-25	20.400	21.500	20.400	20.750	18.452	305
2024-06-24	20.750	20.750	20.750	20.750	18.452	0
2024-06-21	20.750	20.750	20.750	20.750	18.452	0
2024-06-20	20.750	20.750	20.750	20.750	18.452	0
2024-06-19	20.750	20.750	20.750	20.750	18.452	0
2024-06-18	20.750	20.750	20.750	20.750	18.452	0
2024-06-17	20.750	20.750	20.750	20.750	18.452	0
2024-06-14	20.750	20.750	20.750	20.750	18.452	0
2024-06-13	20.750	20.750	20.750	20.750	18.452	0
2024-06-12	20.750	20.750	20.750	20.750	18.452	0
2024-06-11	20.750	20.750	20.750	20.750	18.452	0
2024-06-10	20.750	20.750	20.750	20.750	18.452	0
2024-06-07	20.750	20.750	20.750	20.750	18.452	0
2024-06-06	20.750	20.750	20.750	20.750	18.452	0
2024-06-05	20.750	20.750	20.750	20.750	18.452	0

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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.