NB Private Equity Partners Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-15	20.500	20.500	20.400	20.400	17.730	300
2023-09-14	19.450	19.450	19.450	19.450	16.904	0
2023-09-13	19.450	19.450	19.450	19.450	16.904	0
2023-09-12	19.350	19.350	19.350	19.350	16.817	0
2023-09-11	19.350	19.350	19.350	19.350	16.817	0
2023-09-08	19.350	19.350	19.350	19.350	16.817	0
2023-09-07	19.600	19.600	19.350	19.350	16.817	515
2023-09-06	19.350	19.350	19.350	19.350	16.817	0
2023-09-05	19.350	19.350	19.350	19.350	16.817	0
2023-09-04	19.390	19.390	19.390	19.390	16.852	0
2023-09-01	19.400	19.400	19.400	19.400	16.861	0
2023-08-31	19.450	19.450	19.450	19.450	16.904	0
2023-08-30	19.450	19.450	19.450	19.450	16.904	0
2023-08-29	19.000	19.000	19.000	19.000	16.513	0
2023-08-25	19.000	19.000	19.000	19.000	16.513	0
2023-08-24	19.200	19.200	19.200	19.200	16.687	0
2023-08-23	19.000	19.000	19.000	19.000	16.513	0
2023-08-22	19.140	19.140	18.710	18.710	16.261	1,600
2023-08-21	19.440	19.540	19.260	19.540	16.982	1,300
2023-08-18	19.870	19.870	19.870	19.870	17.269	0
2023-08-17	19.880	19.880	19.760	19.870	17.269	838
2023-08-16	20.365	20.365	20.365	20.365	17.700	0
2023-08-15	20.100	20.365	20.100	20.365	17.700	300
2023-08-14	20.600	20.600	20.600	20.600	17.904	0
2023-08-11	20.600	20.600	20.600	20.600	17.904	0
2023-08-10	20.600	20.600	20.600	20.600	17.904	0
2023-08-09	20.275	20.275	20.275	20.275	17.621	0
2023-08-08	20.200	20.200	20.200	20.200	17.556	0
2023-08-07	20.275	20.275	20.275	20.275	17.621	0
2023-08-04	20.080	20.080	20.080	20.080	17.452	0
2023-08-03	20.030	20.030	20.030	20.030	17.408	0
2023-08-02	19.760	20.130	19.760	20.130	17.495	2,449
2023-08-01	19.760	20.130	19.760	20.130	17.495	5
2023-07-31	19.760	20.130	19.760	20.130	17.495	1
2023-07-28	19.760	20.130	19.760	20.130	17.495	7
2023-07-27	20.150	20.150	20.150	20.150	17.513	0
2023-07-26	20.130	20.130	20.130	20.130	17.087	0
2023-07-25	20.130	20.130	20.130	20.130	17.087	0
2023-07-24	20.130	20.130	20.130	20.130	17.087	0
2023-07-21	20.130	20.130	20.130	20.130	17.087	0
2023-07-20	20.130	20.130	20.130	20.130	17.087	0
2023-07-19	20.130	20.130	20.130	20.130	17.087	0
2023-07-18	20.130	20.130	20.130	20.130	17.087	0
2023-07-17	20.050	20.050	20.050	20.050	17.019	0
2023-07-14	20.050	20.050	20.050	20.050	17.019	0
2023-07-13	20.050	20.050	20.050	20.050	17.019	0
2023-07-12	20.000	20.050	20.000	20.050	17.019	300
2023-07-11	19.600	19.600	19.600	19.600	16.637	0
2023-07-10	19.430	19.430	19.430	19.430	16.493	0
2023-07-07	19.200	19.200	19.200	19.200	16.297	0
2023-07-06	19.200	19.200	19.200	19.200	16.297	0
2023-07-05	19.200	19.200	19.200	19.200	16.297	0
2023-07-04	19.200	19.200	19.200	19.200	16.297	0
2023-07-03	19.200	19.200	19.200	19.200	16.297	0
2023-06-30	19.200	19.200	19.200	19.200	16.297	0
2023-06-29	18.950	18.950	18.950	18.950	16.085	0
2023-06-28	19.400	19.400	19.400	19.400	16.467	0
2023-06-27	19.400	19.400	19.400	19.400	16.467	0
2023-06-26	19.600	19.600	19.200	19.400	16.467	600
2023-06-23	19.760	20.000	19.760	19.800	16.807	163

← NewerPage 14 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.