NB Private Equity Partners Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-06-04	20.750	20.750	20.750	20.750	18.452	0
2024-06-03	20.750	20.750	20.750	20.750	18.452	0
2024-05-31	22.000	22.000	22.000	22.000	19.564	56
2024-05-30	20.000	20.000	20.000	20.000	17.785	26
2024-05-29	21.000	21.000	21.000	21.000	18.674	0
2024-05-28	21.000	21.000	21.000	21.000	18.674	0
2024-05-24	21.000	21.000	21.000	21.000	18.674	0
2024-05-23	21.000	21.000	21.000	21.000	18.674	0
2024-05-22	21.000	21.000	21.000	21.000	18.674	0
2024-05-21	21.000	21.000	21.000	21.000	18.674	0
2024-05-20	21.000	21.000	21.000	21.000	18.674	0
2024-05-17	21.000	21.000	21.000	21.000	18.674	0
2024-05-16	21.000	21.000	21.000	21.000	18.674	0
2024-05-15	22.000	22.000	21.000	21.000	18.674	300
2024-05-14	21.000	21.000	21.000	21.000	18.674	0
2024-05-13	21.000	21.000	21.000	21.000	18.674	0
2024-05-10	21.000	21.000	21.000	21.000	18.674	0
2024-05-09	21.000	21.000	21.000	21.000	18.674	0
2024-05-08	21.000	21.000	21.000	21.000	18.674	0
2024-05-07	21.000	21.000	21.000	21.000	18.674	0
2024-05-03	22.000	22.000	21.000	21.000	18.674	1
2024-05-02	21.000	21.000	21.000	21.000	18.674	0
2024-05-01	21.000	21.000	21.000	21.000	18.674	0
2024-04-30	21.000	21.000	21.000	21.000	18.674	0
2024-04-29	21.000	21.000	21.000	21.000	18.674	0
2024-04-26	21.000	21.000	21.000	21.000	18.674	0
2024-04-25	20.050	21.000	20.050	21.000	18.674	7,600
2024-04-24	21.000	21.000	21.000	21.000	18.674	0
2024-04-23	21.000	21.000	21.000	21.000	18.674	0
2024-04-22	21.000	21.000	21.000	21.000	18.674	0
2024-04-19	21.000	21.000	21.000	21.000	18.674	0
2024-04-18	21.000	21.000	21.000	21.000	18.674	0
2024-04-17	21.000	21.000	21.000	21.000	18.674	0
2024-04-16	21.000	21.000	21.000	21.000	18.674	0
2024-04-15	20.750	20.750	20.750	20.750	18.452	0
2024-04-12	21.250	21.250	21.250	21.250	18.897	0
2024-04-11	21.250	21.250	21.250	21.250	18.897	0
2024-04-10	20.750	20.750	20.750	20.750	18.452	0
2024-04-09	20.750	20.750	20.750	20.750	18.452	0
2024-04-08	20.750	20.750	20.750	20.750	18.452	0
2024-04-05	20.500	20.500	20.500	20.500	18.230	0
2024-04-04	20.500	20.500	20.500	20.500	18.230	0
2024-04-03	20.500	20.500	20.500	20.500	18.230	0
2024-04-02	20.500	20.500	20.500	20.500	18.230	0
2024-03-28	20.500	20.500	20.500	20.500	18.230	0
2024-03-27	20.500	20.500	20.500	20.500	18.230	0
2024-03-26	20.500	20.500	20.500	20.500	18.230	0
2024-03-25	20.500	20.500	20.500	20.500	18.230	0
2024-03-22	22.000	22.000	20.500	20.500	18.230	609
2024-03-21	20.800	20.800	20.800	20.800	18.497	0
2024-03-20	20.500	20.800	20.500	20.800	18.497	364
2024-03-19	21.000	21.000	21.000	21.000	18.674	0
2024-03-18	21.250	21.250	21.250	21.250	18.897	0
2024-03-15	21.250	21.250	21.250	21.250	18.897	0
2024-03-14	21.250	21.250	21.250	21.250	18.897	0
2024-03-13	21.250	21.250	21.250	21.250	18.897	0
2024-03-12	21.250	21.250	21.250	21.250	18.897	0
2024-03-11	21.450	21.450	20.500	21.250	18.897	239
2024-03-08	20.000	21.500	20.000	20.750	18.452	101
2024-03-07	20.750	20.750	20.750	20.750	18.452	0

← NewerPage 11 of 21 · 1,258 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.