NB Private Equity Partners Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-08	19.575	19.575	19.575	19.575	18.682	0
2025-08-07	19.575	19.575	19.575	19.575	18.682	0
2025-08-06	19.575	19.575	19.575	19.575	18.682	0
2025-08-05	19.575	19.575	19.575	19.575	18.682	0
2025-08-04	19.575	19.575	19.575	19.575	18.682	0
2025-08-01	19.100	19.500	19.100	19.500	18.610	4,575
2025-07-31	19.100	19.300	19.100	19.300	18.420	106
2025-07-30	20.000	20.000	19.100	19.610	18.715	1,435
2025-07-29	20.625	20.625	20.625	20.625	19.684	0
2025-07-28	20.125	20.500	20.125	20.500	19.565	517
2025-07-25	20.625	20.625	20.625	20.625	19.684	0
2025-07-24	20.625	20.625	20.625	20.625	19.684	0
2025-07-23	20.625	20.625	20.625	20.625	19.684	0
2025-07-22	20.225	20.225	20.225	20.225	19.302	0
2025-07-21	20.225	20.225	20.225	20.225	19.302	0
2025-07-18	20.000	20.000	20.000	20.000	19.088	0
2025-07-17	19.600	19.600	19.600	19.600	18.706	0
2025-07-16	20.500	20.500	20.000	20.000	18.639	1
2025-07-15	19.500	20.000	19.500	20.000	18.639	59
2025-07-14	19.800	19.800	19.800	19.800	18.453	0
2025-07-11	19.800	19.800	19.800	19.800	18.453	0
2025-07-10	19.800	19.800	19.800	19.800	18.453	0
2025-07-09	19.500	19.800	19.500	19.800	18.453	10,000
2025-07-08	19.600	19.600	19.600	19.600	18.266	0
2025-07-07	19.520	19.800	19.520	19.800	18.453	14,120
2025-07-04	19.250	19.500	19.250	19.500	18.173	10,000
2025-07-03	19.500	19.500	19.500	19.500	18.173	15,000
2025-07-02	20.500	20.500	19.180	19.500	18.173	32,501
2025-07-01	20.500	20.500	19.500	19.500	18.173	1
2025-06-30	19.500	19.500	19.500	19.500	18.173	0
2025-06-27	20.500	20.500	19.500	19.500	18.173	1
2025-06-26	19.500	19.500	19.500	19.500	18.173	0
2025-06-25	19.500	19.500	19.500	19.500	18.173	0
2025-06-24	19.500	19.500	19.500	19.500	18.173	0
2025-06-23	19.500	19.500	19.500	19.500	18.173	0
2025-06-20	19.500	19.500	19.500	19.500	18.173	0
2025-06-19	19.500	19.500	19.500	19.500	18.173	0
2025-06-18	19.500	19.500	19.500	19.500	18.173	0
2025-06-17	19.500	19.500	19.500	19.500	18.173	0
2025-06-16	19.500	19.500	19.500	19.500	18.173	0
2025-06-13	19.500	19.500	19.500	19.500	18.173	0
2025-06-12	19.500	19.500	19.500	19.500	18.173	0
2025-06-11	20.500	20.500	19.250	19.520	18.192	1,281
2025-06-10	19.500	19.500	19.500	19.500	18.173	0
2025-06-09	19.500	19.500	19.500	19.500	18.173	0
2025-06-06	19.500	19.500	19.500	19.500	18.173	0
2025-06-05	19.500	19.500	19.500	19.500	18.173	0
2025-06-04	18.750	19.500	18.750	19.500	18.173	368
2025-06-03	19.500	19.500	19.500	19.500	18.173	0
2025-06-02	19.500	19.500	19.500	19.500	18.173	0
2025-05-30	19.500	19.500	19.500	19.500	18.173	0
2025-05-29	19.500	19.500	19.500	19.500	18.173	0
2025-05-28	19.010	19.010	19.010	19.010	17.716	0
2025-05-27	19.020	19.020	19.020	19.020	17.726	0
2025-05-23	19.000	19.000	19.000	19.000	17.707	0
2025-05-22	19.000	19.000	19.000	19.000	17.707	0
2025-05-21	19.000	19.000	19.000	19.000	17.707	0
2025-05-20	19.000	19.000	19.000	19.000	17.707	0
2025-05-19	19.010	19.010	19.010	19.010	17.716	0
2025-05-16	19.010	19.010	19.010	19.010	17.716	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.