NB Private Equity Partners Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-06	20.750	20.750	20.750	20.750	18.452	0
2024-03-05	20.750	20.750	20.750	20.750	18.452	0
2024-03-04	20.750	20.750	20.750	20.750	18.452	0
2024-03-01	20.750	20.750	20.750	20.750	18.452	0
2024-02-29	20.250	20.750	20.250	20.750	18.452	810
2024-02-28	20.750	20.750	20.750	20.750	18.452	0
2024-02-27	20.750	20.750	20.750	20.750	18.452	0
2024-02-26	20.750	20.750	20.750	20.750	18.452	0
2024-02-23	20.000	20.165	20.000	20.165	17.932	3,610
2024-02-22	20.750	20.750	20.165	20.165	17.932	250
2024-02-21	20.165	20.165	20.165	20.165	17.932	0
2024-02-20	20.165	20.165	20.165	20.165	17.932	0
2024-02-19	20.165	20.165	20.165	20.165	17.932	0
2024-02-16	20.165	20.165	20.165	20.165	17.932	0
2024-02-15	19.480	20.165	19.480	20.165	17.932	36
2024-02-14	19.980	20.000	19.480	19.740	17.554	529
2024-02-13	19.915	19.915	19.915	19.915	17.710	0
2024-02-12	20.000	20.015	19.480	20.015	17.798	3,150
2024-02-09	20.225	20.225	20.225	20.225	17.985	0
2024-02-08	20.000	20.000	20.000	20.000	17.785	1
2024-02-07	20.000	20.000	20.000	20.000	17.785	1
2024-02-06	20.000	20.000	20.000	20.000	17.785	1
2024-02-05	20.300	20.300	20.300	20.300	18.052	0
2024-02-02	20.750	20.750	20.750	20.750	18.452	0
2024-02-01	20.750	20.750	20.500	20.500	18.230	450
2024-01-31	20.500	20.500	20.500	20.500	18.230	0
2024-01-30	21.000	21.000	21.000	21.000	18.674	4,550
2024-01-29	20.975	20.975	20.975	20.975	18.652	0
2024-01-26	20.500	20.500	20.500	20.500	18.230	0
2024-01-25	20.000	20.500	20.000	20.500	18.230	910
2024-01-24	20.500	20.500	20.500	20.500	18.230	0
2024-01-23	20.575	20.575	20.575	20.575	18.296	0
2024-01-22	20.500	20.500	20.500	20.500	18.230	0
2024-01-19	20.500	20.500	20.500	20.500	18.230	0
2024-01-18	19.820	20.570	19.820	20.570	18.292	1,490
2024-01-17	20.750	20.750	20.750	20.750	18.034	0
2024-01-16	20.000	20.750	20.000	20.750	18.034	5
2024-01-15	21.150	21.150	21.150	21.150	18.382	0
2024-01-12	20.510	21.000	20.510	21.000	18.251	202
2024-01-11	21.000	21.000	21.000	21.000	18.251	0
2024-01-10	21.000	21.000	21.000	21.000	18.251	0
2024-01-09	21.050	21.050	21.050	21.050	18.295	0
2024-01-08	22.000	22.000	21.075	21.075	18.317	5
2024-01-05	21.200	21.200	21.200	21.200	18.425	0
2024-01-04	21.250	21.250	21.250	21.250	18.469	0
2024-01-03	21.250	21.250	21.250	21.250	18.469	0
2024-01-02	21.250	21.250	21.250	21.250	18.469	0
2023-12-29	21.250	21.250	21.250	21.250	18.469	0
2023-12-28	21.250	21.250	21.250	21.250	18.469	0
2023-12-27	20.975	20.975	20.975	20.975	18.230	0
2023-12-22	21.250	21.250	21.250	21.250	18.469	0
2023-12-21	21.250	21.250	21.250	21.250	18.469	0
2023-12-20	21.100	21.100	21.100	21.100	18.338	0
2023-12-19	21.200	21.200	21.200	21.200	18.425	0
2023-12-18	21.000	21.700	20.500	20.550	17.860	478
2023-12-15	21.500	22.000	21.500	22.000	19.121	5,667
2023-12-14	21.000	21.000	20.850	20.850	18.121	2,786
2023-12-13	20.925	20.925	20.925	20.925	18.186	0
2023-12-12	20.850	20.850	20.850	20.850	18.121	0
2023-12-11	21.000	21.000	20.850	20.850	18.121	2,379

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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.