NB Private Equity Partners Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-07	21.000	21.000	21.000	21.000	16.965	720
2022-04-06	21.100	21.500	21.100	21.500	17.369	276
2022-04-05	22.200	22.200	22.200	22.200	17.934	0
2022-04-04	22.500	22.500	22.500	22.500	18.177	0
2022-04-01	22.500	22.500	22.500	22.500	18.177	0
2022-03-31	22.500	22.500	22.500	22.500	18.177	0
2022-03-30	22.500	22.500	22.500	22.500	18.177	0
2022-03-29	22.500	22.500	22.500	22.500	18.177	0
2022-03-28	22.500	22.500	22.500	22.500	18.177	0
2022-03-25	22.550	22.550	22.550	22.550	18.217	0
2022-03-24	22.100	22.100	22.100	22.100	17.853	0
2022-03-23	22.150	22.150	22.150	22.150	17.894	0
2022-03-22	22.150	22.150	22.150	22.150	17.894	0
2022-03-21	21.000	23.000	19.000	19.000	15.349	1,458
2022-03-18	19.500	19.500	19.500	19.500	15.753	3,300
2022-03-17	22.500	22.500	22.500	22.500	18.177	0
2022-03-16	22.000	22.000	22.000	22.000	17.773	0
2022-03-15	22.000	22.000	22.000	22.000	17.773	0
2022-03-14	22.000	22.000	22.000	22.000	17.773	0
2022-03-11	20.500	20.500	20.500	20.500	16.561	0
2022-03-10	21.500	21.500	20.500	20.500	16.561	150
2022-03-09	20.500	20.500	20.500	20.500	16.561	0
2022-03-08	20.000	20.000	20.000	20.000	16.157	0
2022-03-07	18.700	19.500	18.700	19.500	15.753	1,275
2022-03-04	20.000	20.000	19.450	20.000	16.157	565
2022-03-03	20.500	21.000	20.500	21.000	16.965	300
2022-03-02	21.500	21.500	21.500	21.500	17.369	0
2022-03-01	21.500	21.500	21.500	21.500	17.369	0
2022-02-28	22.000	22.000	22.000	22.000	17.773	0
2022-02-25	21.500	21.500	21.500	21.500	17.369	0
2022-02-24	20.500	21.500	20.500	21.500	17.369	48
2022-02-23	21.500	21.500	21.500	21.500	17.369	0
2022-02-22	21.500	21.500	21.500	21.500	17.369	0
2022-02-21	21.500	21.500	21.500	21.500	17.369	0
2022-02-18	22.000	22.000	22.000	22.000	17.773	0
2022-02-17	22.750	22.750	22.750	22.750	18.378	0
2022-02-16	22.750	22.750	22.750	22.750	18.378	0
2022-02-15	22.500	22.500	22.500	22.500	18.177	0
2022-02-14	23.000	23.000	23.000	23.000	18.580	0
2022-02-11	23.000	23.000	23.000	23.000	18.580	4,208
2022-02-10	23.000	23.000	23.000	23.000	18.580	0
2022-02-09	23.000	23.000	23.000	23.000	18.580	0
2022-02-08	22.900	22.900	22.900	22.900	18.500	0
2022-02-07	23.250	23.250	23.250	23.250	18.782	0
2022-02-04	23.500	24.000	23.500	24.000	19.388	1,000
2022-02-03	24.500	24.500	24.500	24.500	19.792	0
2022-02-02	24.500	24.500	24.500	24.500	19.792	0
2022-02-01	24.000	24.000	24.000	24.000	19.388	0
2022-01-31	24.000	24.000	24.000	24.000	19.388	0
2022-01-28	23.000	23.000	23.000	23.000	18.580	0
2022-01-27	23.000	23.000	23.000	23.000	18.580	0
2022-01-26	22.600	22.600	22.600	22.600	18.257	0
2022-01-25	22.600	22.600	22.600	22.600	18.257	0
2022-01-24	22.000	22.600	22.000	22.600	18.257	802
2022-01-21	23.000	23.000	23.000	23.000	18.580	0
2022-01-20	24.000	24.000	23.200	24.000	19.388	1,108
2022-01-19	25.000	25.000	25.000	25.000	19.815	0
2022-01-18	25.000	25.000	25.000	25.000	19.815	0
2022-01-17	25.500	25.500	25.500	25.500	20.212	0
2022-01-14	25.500	25.500	25.500	25.500	20.212	41

← NewerPage 20 of 21 · 1,257 trading daysOlder →

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.