NB Private Equity Partners Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-22	19.760	20.130	19.760	20.130	17.087	1,902
2023-06-21	20.130	20.130	20.130	20.130	17.087	0
2023-06-20	20.130	20.130	20.130	20.130	17.087	0
2023-06-19	20.080	20.080	20.080	20.080	17.044	0
2023-06-16	20.130	20.130	20.130	20.130	17.087	0
2023-06-15	20.050	20.050	20.050	20.050	17.019	0
2023-06-14	20.050	20.050	20.050	20.050	17.019	0
2023-06-13	20.050	20.050	20.050	20.050	17.019	0
2023-06-12	20.050	20.050	20.050	20.050	17.019	0
2023-06-09	19.800	19.825	19.800	19.825	16.828	271
2023-06-08	19.400	19.400	19.400	19.400	16.467	0
2023-06-07	19.400	19.400	19.400	19.400	16.467	0
2023-06-06	19.400	19.400	19.400	19.400	16.467	0
2023-06-05	19.300	19.300	19.300	19.300	16.382	0
2023-06-02	19.300	19.300	19.300	19.300	16.382	0
2023-06-01	19.500	19.500	19.500	19.500	16.552	0
2023-05-31	19.500	19.500	19.500	19.500	16.552	0
2023-05-30	19.500	19.500	19.500	19.500	16.552	0
2023-05-26	19.540	19.540	19.540	19.540	16.586	0
2023-05-25	19.280	19.280	19.280	19.280	16.365	0
2023-05-24	19.500	19.500	19.500	19.500	16.552	0
2023-05-23	19.500	19.500	19.500	19.500	16.552	0
2023-05-22	19.500	19.500	19.500	19.500	16.552	0
2023-05-19	19.500	19.500	19.500	19.500	16.552	0
2023-05-18	19.500	19.500	19.500	19.500	16.552	0
2023-05-17	19.500	19.500	19.500	19.500	16.552	0
2023-05-16	19.650	19.650	19.650	19.650	16.679	0
2023-05-15	19.660	19.660	19.660	19.660	16.688	0
2023-05-12	19.500	19.500	19.500	19.500	16.552	0
2023-05-11	19.500	19.500	19.500	19.500	16.552	0
2023-05-10	19.500	19.500	19.500	19.500	16.552	0
2023-05-09	19.960	19.960	19.500	19.500	16.552	2,501
2023-05-05	19.500	19.500	19.500	19.500	16.552	0
2023-05-04	20.000	20.000	19.400	19.400	16.467	7
2023-05-03	20.000	20.050	19.500	19.500	16.552	4,947
2023-05-02	19.500	19.500	19.470	19.470	16.527	46
2023-04-28	19.500	19.500	19.000	19.000	16.128	401
2023-04-27	19.000	19.000	19.000	19.000	16.128	0
2023-04-26	19.200	19.300	19.200	19.300	16.382	161
2023-04-25	18.900	18.900	18.900	18.900	16.043	0
2023-04-24	18.700	18.700	18.700	18.700	15.873	0
2023-04-21	18.700	18.700	18.700	18.700	15.873	0
2023-04-20	18.700	18.700	18.700	18.700	15.873	0
2023-04-19	18.700	18.700	18.700	18.700	15.873	0
2023-04-18	18.700	18.700	18.700	18.700	15.873	0
2023-04-17	18.700	18.700	18.700	18.700	15.873	0
2023-04-14	18.600	18.600	18.600	18.600	15.788	0
2023-04-13	18.700	18.700	18.700	18.700	15.873	0
2023-04-12	18.200	18.200	18.200	18.200	15.449	0
2023-04-11	17.800	17.800	17.800	17.800	15.109	0
2023-04-06	17.800	17.800	17.800	17.800	15.109	0
2023-04-05	17.800	17.800	17.800	17.800	15.109	0
2023-04-04	17.800	17.800	17.800	17.800	15.109	0
2023-04-03	17.800	17.800	17.800	17.800	15.109	0
2023-03-31	17.400	17.775	17.400	17.775	15.088	129
2023-03-30	17.175	17.175	17.175	17.175	14.579	0
2023-03-29	17.300	17.300	17.250	17.250	14.642	171
2023-03-28	17.650	17.650	17.075	17.075	14.494	8,000
2023-03-27	17.875	17.875	17.875	17.875	15.173	0
2023-03-24	17.850	18.000	17.800	17.925	15.215	6,043

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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.