NB Private Equity Partners Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-11-03	20.650	20.650	20.025	20.025	19.111	1
2025-10-31	20.025	20.025	20.025	20.025	19.111	0
2025-10-30	20.025	20.025	20.025	20.025	19.111	0
2025-10-29	20.025	20.025	20.025	20.025	19.111	0
2025-10-28	20.650	20.650	20.025	20.025	19.111	1
2025-10-27	20.025	20.025	20.025	20.025	19.111	0
2025-10-24	20.650	20.650	20.025	20.025	19.111	1
2025-10-23	20.025	20.025	20.025	20.025	19.111	0
2025-10-22	20.025	20.025	20.025	20.025	19.111	0
2025-10-21	20.025	20.025	20.025	20.025	19.111	0
2025-10-20	20.650	20.650	20.025	20.025	19.111	1
2025-10-17	20.025	20.025	20.025	20.025	19.111	0
2025-10-16	20.025	20.025	20.025	20.025	19.111	0
2025-10-15	20.025	20.025	20.025	20.025	19.111	0
2025-10-14	20.025	20.025	20.025	20.025	19.111	0
2025-10-13	20.025	20.025	20.025	20.025	19.111	0
2025-10-10	20.025	20.025	20.025	20.025	19.111	0
2025-10-09	20.025	20.025	20.025	20.025	19.111	0
2025-10-08	20.025	20.025	20.025	20.025	19.111	0
2025-10-07	20.025	20.025	20.025	20.025	19.111	0
2025-10-06	20.200	20.200	20.025	20.025	19.111	300
2025-10-03	20.700	20.700	20.700	20.700	19.756	0
2025-10-02	20.700	20.700	20.700	20.700	19.756	0
2025-10-01	20.500	20.700	20.500	20.700	19.756	300
2025-09-30	20.000	20.000	20.000	20.000	19.088	0
2025-09-29	20.000	20.000	20.000	20.000	19.088	0
2025-09-26	19.980	20.000	19.980	20.000	19.088	1,800
2025-09-25	19.490	19.490	19.490	19.490	18.601	0
2025-09-24	19.490	19.490	19.490	19.490	18.601	0
2025-09-23	19.490	19.490	19.490	19.490	18.601	0
2025-09-22	19.490	19.490	19.490	19.490	18.601	0
2025-09-19	20.000	20.000	19.500	19.500	18.610	53
2025-09-18	19.500	19.500	19.500	19.500	18.610	0
2025-09-17	20.000	20.000	19.500	19.500	18.610	1
2025-09-16	19.500	19.500	19.500	19.500	18.610	0
2025-09-15	19.500	19.500	19.500	19.500	18.610	0
2025-09-12	20.000	20.000	19.500	19.500	18.610	1
2025-09-11	19.500	19.500	19.500	19.500	18.610	0
2025-09-10	19.500	19.500	19.500	19.500	18.610	0
2025-09-09	19.500	19.500	19.500	19.500	18.610	0
2025-09-08	19.400	19.600	19.208	19.600	18.706	744
2025-09-05	18.900	18.900	18.900	18.900	18.038	0
2025-09-04	18.900	18.900	18.900	18.900	18.038	0
2025-09-03	18.850	18.850	18.850	18.850	17.990	0
2025-09-02	18.860	18.860	18.860	18.860	18.000	0
2025-09-01	18.860	18.860	18.860	18.860	18.000	0
2025-08-29	18.860	18.860	18.860	18.860	18.000	0
2025-08-28	18.860	18.860	18.860	18.860	18.000	3
2025-08-27	19.000	19.000	18.500	18.860	18.000	1,200
2025-08-26	19.500	19.500	19.500	19.500	18.610	0
2025-08-22	19.500	19.500	19.500	19.500	18.610	0
2025-08-21	20.000	20.000	19.500	19.500	18.610	1
2025-08-20	19.500	19.500	19.500	19.500	18.610	0
2025-08-19	19.500	19.500	19.500	19.500	18.610	0
2025-08-18	19.500	19.500	19.500	19.500	18.610	0
2025-08-15	19.500	19.500	19.500	19.500	18.610	0
2025-08-14	19.500	19.500	19.500	19.500	18.610	0
2025-08-13	20.000	20.000	19.500	19.500	18.610	1
2025-08-12	19.575	19.575	19.575	19.575	18.682	0
2025-08-11	19.575	19.575	19.575	19.575	18.682	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.