NB Private Equity Partners Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-12-28	19.750	19.750	19.750	19.750	16.358	0
2022-12-23	19.250	19.750	19.250	19.750	16.358	2,960
2022-12-22	19.250	19.875	19.250	19.875	16.462	40
2022-12-21	19.875	19.875	19.875	19.875	16.462	0
2022-12-20	19.750	19.750	19.750	19.750	16.358	0
2022-12-19	19.775	19.775	19.775	19.775	16.379	0
2022-12-16	19.350	19.750	19.350	19.750	16.358	500
2022-12-15	19.775	19.775	19.775	19.775	16.379	0
2022-12-14	19.775	19.775	19.775	19.775	16.379	0
2022-12-13	19.900	19.900	19.750	19.850	16.441	3,716
2022-12-12	19.750	19.750	19.750	19.750	16.358	0
2022-12-09	19.550	19.775	19.550	19.775	16.379	3,747
2022-12-08	19.500	19.800	19.500	19.750	16.358	300
2022-12-07	19.775	19.775	19.775	19.775	16.379	0
2022-12-06	19.050	19.750	19.000	19.750	16.358	516
2022-12-05	19.750	19.750	19.750	19.750	16.358	0
2022-12-02	19.750	19.750	19.750	19.750	16.358	0
2022-12-01	19.775	19.775	19.775	19.775	16.379	0
2022-11-30	19.250	19.250	19.250	19.250	15.944	0
2022-11-29	19.250	19.250	19.250	19.250	15.944	0
2022-11-28	19.250	19.250	19.250	19.250	15.944	0
2022-11-25	19.275	19.275	19.275	19.275	15.965	0
2022-11-24	19.275	19.275	19.275	19.275	15.965	0
2022-11-23	19.250	19.250	19.250	19.250	15.944	0
2022-11-22	19.500	20.000	19.275	19.275	15.965	1,001
2022-11-21	19.500	19.500	19.500	19.500	16.151	35
2022-11-18	18.625	18.625	18.625	18.625	15.427	0
2022-11-17	18.775	18.775	18.775	18.775	15.551	0
2022-11-16	18.600	18.975	18.450	18.975	15.717	2,000
2022-11-15	19.350	19.350	19.350	19.350	16.027	0
2022-11-14	19.000	19.250	19.000	19.250	15.944	989
2022-11-11	19.500	19.600	19.500	19.500	16.151	2,000
2022-11-10	19.100	19.200	18.750	18.750	15.530	2,000
2022-11-09	18.375	18.375	18.375	18.375	15.220	0
2022-11-08	18.350	18.375	18.350	18.375	15.220	250
2022-11-07	18.350	18.350	18.350	18.350	15.199	0
2022-11-04	18.375	18.375	18.375	18.375	15.220	0
2022-11-03	18.000	18.000	18.000	18.000	14.909	173
2022-11-02	19.100	19.100	18.550	18.550	15.365	250
2022-11-01	18.375	18.375	18.375	18.375	15.220	0
2022-10-31	18.325	18.325	18.325	18.325	15.178	0
2022-10-28	18.325	18.325	18.325	18.325	15.178	0
2022-10-27	18.325	18.325	18.325	18.325	15.178	0
2022-10-26	17.550	17.550	17.550	17.550	14.536	30
2022-10-25	18.400	18.500	17.500	17.500	14.495	3,174
2022-10-24	17.000	17.000	17.000	17.000	14.081	518
2022-10-21	17.275	17.275	17.275	17.275	14.309	0
2022-10-20	18.000	18.000	17.500	17.500	14.495	23
2022-10-19	17.500	17.500	17.500	17.500	14.495	1,002
2022-10-18	18.000	18.000	18.000	18.000	14.909	0
2022-10-17	18.250	18.500	18.000	18.000	14.909	37
2022-10-14	18.250	18.250	17.750	17.750	14.702	271
2022-10-13	17.750	17.750	17.250	17.750	14.702	2,010
2022-10-12	17.200	17.200	17.025	17.025	14.101	3,484
2022-10-11	16.750	16.750	16.750	16.750	13.874	236
2022-10-10	16.975	16.975	16.975	16.975	14.060	0
2022-10-07	17.250	17.250	17.250	17.250	14.288	0
2022-10-06	17.500	17.500	17.250	17.250	14.288	1,000
2022-10-05	18.000	18.000	18.000	18.000	14.909	0
2022-10-04	17.750	18.000	17.750	18.000	14.909	560

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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.