NB Private Equity Partners Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-27	19.240	19.240	19.240	19.240	18.788	0
2026-04-24	19.240	19.240	19.240	19.240	18.788	0
2026-04-23	19.240	19.240	19.240	19.240	18.788	0
2026-04-22	19.240	19.240	19.240	19.240	18.788	0
2026-04-21	19.240	19.240	19.240	19.240	18.788	0
2026-04-20	19.000	19.000	19.000	19.000	18.553	300
2026-04-17	19.850	19.850	19.850	19.850	19.383	0
2026-04-16	19.500	19.500	19.500	19.500	19.042	0
2026-04-15	19.540	19.540	19.540	19.540	19.081	0
2026-04-14	18.900	19.540	18.900	19.540	19.081	600
2026-04-13	17.900	17.900	17.900	17.900	17.479	0
2026-04-10	17.900	17.900	17.900	17.900	17.479	0
2026-04-09	17.900	17.900	17.900	17.900	17.479	0
2026-04-08	17.900	17.900	17.900	17.900	17.479	0
2026-04-07	17.900	17.900	17.900	17.900	17.479	0
2026-04-02	17.900	17.900	17.900	17.900	17.479	0
2026-04-01	17.900	17.900	17.900	17.900	17.479	0
2026-03-31	17.900	17.900	17.900	17.900	17.479	0
2026-03-30	17.500	17.900	17.200	17.900	17.479	600
2026-03-27	18.500	18.500	18.500	18.500	18.065	0
2026-03-26	18.500	18.500	18.500	18.500	18.065	0
2026-03-25	18.500	18.500	18.500	18.500	18.065	0
2026-03-24	18.500	18.500	18.500	18.500	18.065	0
2026-03-23	18.500	18.500	18.500	18.500	18.065	0
2026-03-20	18.480	19.800	18.480	18.800	18.358	302
2026-03-19	19.540	19.540	19.540	19.540	19.081	0
2026-03-18	19.540	19.540	19.540	19.540	19.081	0
2026-03-17	19.540	19.540	19.540	19.540	19.081	0
2026-03-16	19.540	19.540	19.540	19.540	19.081	0
2026-03-13	19.540	19.540	19.540	19.540	19.081	0
2026-03-12	19.540	19.540	19.540	19.540	19.081	0
2026-03-11	19.540	19.540	19.540	19.540	19.081	0
2026-03-10	19.540	19.540	19.540	19.540	19.081	0
2026-03-09	19.540	19.540	19.540	19.540	19.081	0
2026-03-06	18.480	19.540	18.480	19.540	19.081	2
2026-03-05	19.540	19.540	19.540	19.540	19.081	0
2026-03-04	18.000	19.000	18.000	19.000	18.553	1,936
2026-03-03	19.000	19.000	19.000	19.000	18.553	0
2026-03-02	19.000	19.000	19.000	19.000	18.553	0
2026-02-27	18.280	19.000	18.280	18.910	18.466	2,494
2026-02-26	18.940	18.940	18.940	18.940	18.495	0
2026-02-25	18.940	18.940	18.940	18.940	18.495	0
2026-02-24	19.320	19.320	18.940	18.940	18.495	300
2026-02-23	20.060	20.060	20.060	20.060	19.589	0
2026-02-20	20.240	20.240	20.240	20.240	19.764	0
2026-02-19	20.690	20.690	20.690	20.690	20.204	0
2026-02-18	20.690	20.690	20.690	20.690	20.204	0
2026-02-17	20.690	20.690	20.690	20.690	20.204	0
2026-02-16	20.690	20.690	20.690	20.690	20.204	0
2026-02-13	19.880	20.690	19.880	20.690	20.204	57
2026-02-12	20.690	20.690	20.690	20.690	20.204	0
2026-02-11	20.690	20.690	20.690	20.690	20.204	0
2026-02-10	20.690	20.690	20.690	20.690	20.204	0
2026-02-09	20.690	20.690	20.690	20.690	20.204	0
2026-02-06	20.690	20.690	20.690	20.690	20.204	0
2026-02-05	20.700	20.700	20.690	20.690	20.204	1
2026-02-04	19.896	20.690	19.896	20.690	20.204	545
2026-02-03	20.690	20.690	20.690	20.690	20.204	0
2026-02-02	20.690	20.690	20.690	20.690	20.204	0
2026-01-30	21.175	21.175	21.175	21.175	20.677	0

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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.