NB Private Equity Partners Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-03	17.500	17.500	17.250	17.250	14.288	10
2022-09-30	16.500	17.125	16.500	17.125	14.184	2,558
2022-09-29	16.500	16.500	16.000	16.000	13.252	838
2022-09-28	16.000	16.000	16.000	16.000	13.252	1,000
2022-09-27	16.500	16.500	16.500	16.500	13.667	0
2022-09-26	16.600	16.600	16.450	16.500	13.667	3,000
2022-09-23	17.500	17.500	16.600	16.600	13.749	3,665
2022-09-22	18.000	18.000	18.000	18.000	14.909	0
2022-09-21	18.200	18.250	18.200	18.250	15.116	1,000
2022-09-20	18.000	18.000	17.550	17.550	14.536	118
2022-09-16	17.500	17.500	16.750	16.750	13.874	4,000
2022-09-15	18.000	18.000	18.000	18.000	14.909	0
2022-09-14	18.000	18.000	18.000	18.000	14.909	0
2022-09-13	19.000	19.000	18.000	18.000	14.909	49
2022-09-12	18.000	19.000	18.000	18.525	15.344	48
2022-09-09	18.000	18.000	18.000	18.000	14.909	392
2022-09-08	18.500	18.500	18.500	18.500	15.323	0
2022-09-07	18.500	18.500	18.500	18.500	15.323	0
2022-09-06	18.500	18.500	18.500	18.500	15.323	0
2022-09-05	18.500	18.500	18.500	18.500	15.323	0
2022-09-02	18.500	18.500	18.500	18.500	15.323	0
2022-09-01	18.250	18.500	18.000	18.500	15.323	1,025
2022-08-31	19.250	19.250	19.250	19.250	15.944	31
2022-08-30	18.750	18.750	18.750	18.750	15.530	0
2022-08-26	18.750	18.750	18.750	18.750	15.530	0
2022-08-25	18.500	18.500	18.500	18.500	15.323	0
2022-08-24	18.400	18.400	18.400	18.400	15.240	0
2022-08-23	18.000	18.000	17.600	17.600	14.578	1,580
2022-08-22	18.500	18.500	18.500	18.500	15.323	0
2022-08-19	18.550	18.625	18.550	18.625	15.427	1,000
2022-08-18	18.900	18.900	18.900	18.900	15.654	0
2022-08-17	18.800	18.900	18.700	18.900	15.654	2,008
2022-08-16	19.300	19.300	19.300	19.300	15.986	0
2022-08-15	19.300	19.300	19.300	19.300	15.986	0
2022-08-12	19.300	19.300	19.300	19.300	15.986	0
2022-08-11	19.300	19.300	19.300	19.300	15.986	0
2022-08-10	19.300	19.300	19.300	19.300	15.986	0
2022-08-09	19.300	19.300	19.300	19.300	15.986	0
2022-08-08	19.700	19.700	19.250	19.250	15.944	7
2022-08-05	19.000	19.250	19.000	19.250	15.944	1,769
2022-08-04	18.600	18.600	18.600	18.600	15.406	0
2022-08-03	18.200	18.200	18.200	18.200	15.075	232
2022-08-02	18.700	18.700	18.600	18.600	15.406	1,300
2022-08-01	19.200	19.200	19.200	19.200	15.903	0
2022-07-29	19.200	19.200	19.200	19.200	15.903	0
2022-07-28	19.200	19.200	19.200	19.200	15.903	0
2022-07-27	19.475	19.475	19.475	19.475	15.733	0
2022-07-26	19.600	20.200	19.400	19.400	15.672	3,694
2022-07-25	19.400	19.500	19.400	19.500	15.753	11,700
2022-07-22	18.900	18.900	18.900	18.900	15.268	0
2022-07-21	19.250	19.400	19.250	19.400	15.672	30
2022-07-20	18.750	18.750	18.750	18.750	15.147	44
2022-07-19	18.000	18.000	17.500	17.500	14.137	110
2022-07-18	17.500	17.500	17.500	17.500	14.137	0
2022-07-15	17.250	17.250	17.250	17.250	13.935	600
2022-07-14	17.750	17.750	17.750	17.750	14.339	0
2022-07-13	17.750	17.750	17.250	17.750	14.339	302
2022-07-12	18.250	18.250	18.250	18.250	14.743	0
2022-07-11	18.250	18.250	18.250	18.250	14.743	0
2022-07-08	18.250	18.250	18.250	18.250	14.743	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.