NB Private Equity Partners Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-07	18.250	18.250	18.250	18.250	14.743	0
2022-07-06	18.000	18.000	18.000	18.000	14.541	20,000
2022-07-05	18.500	18.500	17.700	18.000	14.541	10,750
2022-07-04	18.000	18.000	18.000	18.000	14.541	0
2022-07-01	17.810	18.000	17.600	18.000	14.541	25,000
2022-06-30	18.125	18.125	18.125	18.125	14.642	0
2022-06-29	18.225	18.225	18.225	18.225	14.723	0
2022-06-28	17.880	18.100	17.880	18.100	14.622	25,000
2022-06-27	18.110	18.110	18.000	18.000	14.541	45,750
2022-06-24	17.500	17.500	17.500	17.500	14.137	0
2022-06-23	17.500	17.500	17.500	17.500	14.137	0
2022-06-22	18.300	18.300	18.300	18.300	14.784	9
2022-06-21	17.800	17.800	17.800	17.800	14.380	0
2022-06-20	17.150	17.150	17.150	17.150	13.855	0
2022-06-17	17.900	17.900	17.900	17.900	14.460	61
2022-06-16	16.400	16.500	16.400	16.500	13.329	1,000
2022-06-15	16.675	16.675	16.675	16.675	13.471	0
2022-06-14	16.000	16.000	15.500	15.500	12.522	166
2022-06-13	17.500	17.500	16.700	16.750	13.531	1,132
2022-06-10	17.750	18.500	17.750	18.500	14.945	661
2022-06-09	17.700	18.500	17.700	18.500	14.945	39
2022-06-08	18.000	18.600	18.000	18.600	15.026	122
2022-06-07	19.000	19.000	19.000	19.000	15.349	0
2022-06-06	19.000	19.000	19.000	19.000	15.349	0
2022-06-01	19.000	19.000	19.000	19.000	15.349	0
2022-05-31	19.000	19.000	19.000	19.000	15.349	0
2022-05-30	19.000	19.000	19.000	19.000	15.349	0
2022-05-27	19.000	19.000	19.000	19.000	15.349	0
2022-05-26	19.000	19.000	19.000	19.000	15.349	0
2022-05-25	19.000	19.000	19.000	19.000	15.349	0
2022-05-24	19.000	19.000	19.000	19.000	15.349	0
2022-05-23	19.000	19.000	19.000	19.000	15.349	0
2022-05-20	18.650	18.650	18.650	18.650	15.066	0
2022-05-19	18.650	18.650	18.650	18.650	15.066	0
2022-05-18	18.650	18.650	18.650	18.650	15.066	0
2022-05-17	18.500	18.500	18.500	18.500	14.945	0
2022-05-16	18.500	18.500	18.500	18.500	14.945	0
2022-05-13	18.500	18.500	18.500	18.500	14.945	0
2022-05-12	17.350	18.175	17.350	18.175	14.683	2,741
2022-05-11	17.850	17.850	17.200	17.200	13.895	2,939
2022-05-10	18.200	18.200	18.200	18.200	14.703	0
2022-05-09	18.000	18.450	17.900	18.450	14.905	2,473
2022-05-06	18.000	19.000	18.000	19.000	15.349	220
2022-05-05	18.800	19.000	18.500	19.000	15.349	500
2022-05-04	19.500	19.500	19.500	19.500	15.753	110
2022-05-03	19.750	19.750	19.750	19.750	15.955	0
2022-04-29	20.500	20.500	20.500	20.500	16.561	0
2022-04-28	20.500	20.500	20.500	20.500	16.561	0
2022-04-27	20.500	20.500	20.500	20.500	16.561	0
2022-04-26	21.200	21.200	20.500	20.500	16.561	281
2022-04-25	20.000	20.000	20.000	20.000	16.157	0
2022-04-22	20.500	20.750	20.500	20.750	16.763	302
2022-04-21	21.250	21.250	21.250	21.250	17.167	0
2022-04-20	21.000	21.250	20.500	21.250	17.167	294
2022-04-19	21.750	21.750	21.750	21.750	17.571	0
2022-04-14	21.750	21.750	21.750	21.750	17.571	0
2022-04-13	21.500	21.500	21.500	21.500	17.369	0
2022-04-12	21.500	21.500	21.500	21.500	17.369	0
2022-04-11	21.500	21.500	21.500	21.500	17.369	0
2022-04-08	21.500	21.500	21.500	21.500	17.369	1,000

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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.