NB Private Equity Partners Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-08	20.850	20.850	20.850	20.850	18.121	0
2023-12-07	20.850	20.850	20.850	20.850	18.121	0
2023-12-06	20.850	20.850	20.850	20.850	18.121	0
2023-12-05	21.250	21.250	21.250	21.250	18.469	0
2023-12-04	21.225	21.225	21.225	21.225	18.447	0
2023-12-01	20.775	20.775	20.775	20.775	18.056	0
2023-11-30	20.650	20.650	20.650	20.650	17.947	0
2023-11-29	20.650	20.650	20.650	20.650	17.947	0
2023-11-28	20.650	20.650	20.650	20.650	17.947	0
2023-11-27	20.750	20.800	20.650	20.650	17.947	1,065
2023-11-24	20.500	20.750	20.245	20.245	17.595	765
2023-11-23	20.000	20.500	20.000	20.000	17.382	3,895
2023-11-22	20.000	20.000	20.000	20.000	17.382	0
2023-11-21	20.500	20.500	20.250	20.250	17.600	334
2023-11-20	19.000	19.760	19.000	19.760	17.174	1,000
2023-11-17	19.750	19.750	19.750	19.750	17.165	0
2023-11-16	19.750	19.750	19.750	19.750	17.165	0
2023-11-15	19.600	19.750	19.600	19.750	17.165	300
2023-11-14	18.800	19.410	18.800	19.410	16.870	393
2023-11-13	18.550	18.550	18.550	18.550	16.122	0
2023-11-10	18.500	18.500	18.460	18.460	16.044	300
2023-11-09	18.750	18.750	18.750	18.750	16.296	0
2023-11-08	18.810	18.810	18.810	18.810	16.348	0
2023-11-07	18.810	18.810	18.810	18.810	16.348	0
2023-11-06	19.040	19.040	18.960	18.960	16.478	777
2023-11-03	19.040	19.040	19.040	19.040	16.548	0
2023-11-02	18.920	18.920	18.920	18.920	16.444	0
2023-11-01	18.750	18.750	18.750	18.750	16.296	0
2023-10-31	19.040	19.040	19.040	19.040	16.548	0
2023-10-30	18.760	18.760	18.760	18.760	16.305	0
2023-10-27	18.650	18.650	18.650	18.650	16.209	0
2023-10-26	18.600	18.600	18.220	18.530	16.105	301
2023-10-25	19.060	19.060	19.060	19.060	16.565	0
2023-10-24	18.790	18.790	18.790	18.790	16.331	0
2023-10-23	19.260	19.260	19.260	19.260	16.739	0
2023-10-20	19.260	19.260	19.260	19.260	16.739	0
2023-10-19	19.260	19.260	19.260	19.260	16.739	0
2023-10-18	19.260	19.260	19.260	19.260	16.739	0
2023-10-17	19.260	19.260	19.260	19.260	16.739	0
2023-10-16	19.260	19.260	19.260	19.260	16.739	0
2023-10-13	19.000	19.460	19.000	19.460	16.913	218
2023-10-12	19.320	19.460	19.320	19.460	16.913	300
2023-10-11	18.860	18.860	18.860	18.860	16.392	0
2023-10-10	18.860	18.860	18.860	18.860	16.392	0
2023-10-09	18.830	18.830	18.830	18.830	16.365	0
2023-10-06	18.400	18.930	18.400	18.930	16.452	52
2023-10-05	18.860	18.860	18.860	18.860	16.392	0
2023-10-04	18.940	18.940	18.940	18.940	16.461	0
2023-10-03	19.920	19.920	18.860	18.860	16.392	348
2023-10-02	19.460	19.460	19.460	19.460	16.913	0
2023-09-29	19.880	19.880	19.460	19.460	16.913	300
2023-09-28	20.115	20.115	20.115	20.115	17.482	0
2023-09-27	20.440	20.440	20.440	20.440	17.765	0
2023-09-26	20.215	20.215	20.215	20.215	17.569	0
2023-09-25	20.900	20.900	20.440	20.440	17.765	300
2023-09-22	20.850	20.850	20.850	20.850	18.121	17
2023-09-21	20.300	20.350	20.300	20.350	17.686	1,000
2023-09-20	20.250	20.250	20.250	20.250	17.600	0
2023-09-19	20.350	20.350	20.350	20.350	17.686	0
2023-09-18	20.575	20.575	20.575	20.575	17.882	0

← NewerPage 13 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.