NB Private Equity Partners Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-01-29	21.175	21.175	21.175	21.175	20.677	0
2026-01-28	21.175	21.175	21.175	21.175	20.677	0
2026-01-27	21.175	21.175	21.175	21.175	20.677	0
2026-01-26	21.000	21.175	21.000	21.175	20.677	300
2026-01-23	20.250	20.250	20.250	20.250	19.774	0
2026-01-22	20.250	20.250	20.250	20.250	19.774	0
2026-01-21	20.750	20.750	20.750	20.750	19.803	0
2026-01-20	21.000	21.000	20.750	20.750	19.803	300
2026-01-19	22.500	22.500	21.750	21.750	20.758	1
2026-01-16	21.750	21.750	21.750	21.750	20.758	0
2026-01-15	21.750	21.750	21.750	21.750	20.758	0
2026-01-14	21.750	21.750	21.750	21.750	20.758	0
2026-01-13	21.750	21.750	21.750	21.750	20.758	0
2026-01-12	21.750	21.750	21.750	21.750	20.758	0
2026-01-09	21.750	21.750	21.750	21.750	20.758	0
2026-01-08	21.750	21.750	21.750	21.750	20.758	0
2026-01-07	21.750	21.750	21.750	21.750	20.758	0
2026-01-06	21.750	21.750	21.750	21.750	20.758	0
2026-01-05	22.500	22.500	21.750	21.750	20.758	4
2026-01-02	21.250	21.250	21.250	21.250	20.281	0
2025-12-31	21.250	21.250	21.250	21.250	20.281	0
2025-12-30	22.000	22.000	21.250	21.250	20.281	4
2025-12-29	21.250	21.250	21.250	21.250	20.281	0
2025-12-24	21.250	21.250	21.250	21.250	20.281	0
2025-12-23	21.500	21.500	21.250	21.250	20.281	4,000
2025-12-22	21.500	21.500	21.250	21.250	20.281	4,300
2025-12-19	20.750	20.750	20.750	20.750	19.803	0
2025-12-18	20.750	20.750	20.750	20.750	19.803	0
2025-12-17	20.750	20.750	20.750	20.750	19.803	0
2025-12-16	21.500	21.500	20.750	20.750	19.803	1
2025-12-15	20.750	20.750	20.750	20.750	19.803	0
2025-12-12	21.500	21.500	20.750	20.750	19.803	1
2025-12-11	20.750	20.750	20.750	20.750	19.803	0
2025-12-10	20.750	20.750	20.750	20.750	19.803	0
2025-12-09	20.750	20.750	20.750	20.750	19.803	0
2025-12-08	21.500	21.500	20.750	20.750	19.803	1
2025-12-05	20.750	20.750	20.750	20.750	19.803	0
2025-12-04	20.750	20.750	20.750	20.750	19.803	0
2025-12-03	20.750	20.750	20.750	20.750	19.803	0
2025-12-02	20.750	20.750	20.750	20.750	19.803	0
2025-12-01	20.750	20.750	20.750	20.750	19.803	0
2025-11-28	20.750	20.750	20.750	20.750	19.803	0
2025-11-27	20.750	20.750	20.750	20.750	19.803	0
2025-11-26	20.750	20.750	20.750	20.750	19.803	0
2025-11-25	20.750	20.750	20.750	20.750	19.803	0
2025-11-24	20.750	20.750	20.750	20.750	19.803	0
2025-11-21	20.800	20.800	20.525	20.525	19.589	2,500
2025-11-20	20.525	20.525	20.525	20.525	19.589	0
2025-11-19	20.525	20.525	20.525	20.525	19.589	0
2025-11-18	20.500	20.500	20.500	20.500	19.565	0
2025-11-17	20.525	20.525	20.525	20.525	19.589	0
2025-11-14	20.525	20.525	20.525	20.525	19.589	0
2025-11-13	20.011	20.525	20.011	20.525	19.589	1,700
2025-11-12	20.525	20.525	20.525	20.525	19.589	0
2025-11-11	20.525	20.525	20.525	20.525	19.589	0
2025-11-10	20.500	20.500	20.500	20.500	19.565	0
2025-11-07	20.300	20.300	20.300	20.300	19.374	0
2025-11-06	20.025	20.025	20.025	20.025	19.111	0
2025-11-05	20.025	20.025	20.025	20.025	19.111	0
2025-11-04	20.025	20.025	20.025	20.025	19.111	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.