NB Private Equity Partners Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-23	18.650	18.650	18.300	18.300	15.533	6,587
2023-03-22	19.100	19.250	19.050	19.250	16.340	656
2023-03-21	19.700	19.700	19.700	19.700	16.722	0
2023-03-20	19.100	19.100	19.100	19.100	16.213	4,355
2023-03-17	19.800	19.800	19.800	19.800	16.807	0
2023-03-16	19.800	19.800	19.800	19.800	16.807	0
2023-03-15	19.000	19.750	19.000	19.750	16.764	1
2023-03-14	19.750	19.750	19.750	19.750	16.764	0
2023-03-13	19.750	19.750	19.750	19.750	16.764	0
2023-03-10	19.750	19.750	19.750	19.750	16.764	0
2023-03-09	19.750	19.750	19.750	19.750	16.764	0
2023-03-08	19.875	19.875	19.875	19.875	16.870	0
2023-03-07	20.250	20.250	20.250	20.250	17.189	0
2023-03-06	20.800	20.800	20.750	20.750	17.613	839
2023-03-03	20.800	20.850	20.800	20.850	17.698	7,334
2023-03-02	20.600	20.650	20.600	20.650	17.528	15
2023-03-01	20.600	20.600	20.600	20.600	17.486	0
2023-02-28	20.075	20.075	20.075	20.075	17.040	0
2023-02-27	19.475	19.475	19.475	19.475	16.531	0
2023-02-24	19.300	19.400	19.200	19.400	16.467	143
2023-02-23	19.300	19.525	19.300	19.525	16.573	189
2023-02-22	19.500	19.650	19.475	19.475	16.531	2,714
2023-02-21	19.900	19.900	19.900	19.900	16.892	0
2023-02-20	19.800	19.800	19.800	19.800	16.807	0
2023-02-17	19.600	19.900	19.600	19.900	16.892	44
2023-02-16	19.900	19.900	19.900	19.900	16.892	0
2023-02-15	19.600	19.900	19.600	19.900	16.892	654
2023-02-14	20.500	20.500	20.400	20.400	17.316	2,000
2023-02-13	20.300	20.300	19.750	19.750	16.764	1,000
2023-02-10	19.775	19.775	19.775	19.775	16.785	0
2023-02-09	18.700	19.300	18.700	19.300	16.382	30
2023-02-08	18.950	18.950	18.950	18.950	16.085	0
2023-02-07	18.800	18.800	18.600	18.600	15.788	5,000
2023-02-06	19.050	19.050	18.900	18.900	16.043	3,359
2023-02-03	19.050	19.725	19.000	19.725	16.743	5,164
2023-02-02	19.400	19.400	19.400	19.400	16.467	0
2023-02-01	19.400	19.400	19.400	19.400	16.467	0
2023-01-31	19.400	19.400	19.400	19.400	16.467	0
2023-01-30	19.277	19.475	19.277	19.475	16.531	649
2023-01-27	19.700	19.700	19.700	19.700	16.722	0
2023-01-26	19.700	19.700	19.700	19.700	16.722	0
2023-01-25	19.800	19.800	19.800	19.800	16.807	0
2023-01-24	19.800	19.800	19.800	19.800	16.807	0
2023-01-23	19.650	19.650	19.650	19.650	16.679	0
2023-01-20	19.800	19.800	19.800	19.800	16.807	0
2023-01-19	19.625	19.625	19.625	19.625	16.658	0
2023-01-18	19.500	20.050	19.500	20.050	16.607	1,500
2023-01-17	19.400	19.400	19.400	19.400	16.069	225
2023-01-16	19.950	19.950	19.950	19.950	16.524	0
2023-01-13	19.600	19.600	19.600	19.600	16.234	0
2023-01-12	19.850	19.850	19.850	19.850	16.441	0
2023-01-11	19.850	19.850	19.850	19.850	16.441	0
2023-01-10	19.850	19.850	19.850	19.850	16.441	0
2023-01-09	19.100	19.100	19.100	19.100	15.820	3
2023-01-06	19.000	19.275	19.000	19.275	15.965	300
2023-01-05	19.000	19.500	19.000	19.500	16.151	3,419
2023-01-04	19.750	19.750	19.750	19.750	16.358	0
2023-01-03	19.750	19.750	19.750	19.750	16.358	0
2022-12-30	19.750	19.750	19.750	19.750	16.358	0
2022-12-29	19.750	19.750	19.750	19.750	16.358	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.