NB Private Equity Partners Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-13	26.000	26.000	26.000	26.000	20.608	0
2022-01-12	25.500	25.500	25.500	25.500	20.212	0
2022-01-11	25.500	25.500	25.500	25.500	20.212	1,000
2022-01-10	26.000	26.000	26.000	26.000	20.608	0
2022-01-07	26.000	26.000	26.000	26.000	20.608	0
2022-01-06	26.000	26.000	26.000	26.000	20.608	0
2022-01-05	26.000	26.000	26.000	26.000	20.608	0
2022-01-04	26.000	26.500	26.000	26.000	20.608	741
2021-12-31	24.900	24.900	24.900	24.900	19.736	0
2021-12-30	24.400	24.900	24.400	24.900	19.736	2,100
2021-12-29	24.000	24.500	24.000	24.000	19.023	1,170
2021-12-24	23.500	23.500	23.500	23.500	18.626	0
2021-12-23	23.500	23.500	23.500	23.500	18.626	0
2021-12-22	23.500	23.500	23.500	23.500	18.626	0
2021-12-21	23.500	23.500	23.500	23.500	18.626	0
2021-12-20	23.500	23.500	23.500	23.500	18.626	0
2021-12-17	24.000	24.000	24.000	24.000	19.023	0
2021-12-16	24.000	24.000	24.000	24.000	19.023	0
2021-12-15	24.000	24.000	24.000	24.000	19.023	0
2021-12-14	24.200	24.200	24.200	24.200	19.181	0
2021-12-13	23.800	24.300	23.800	24.300	19.260	193
2021-12-10	24.200	24.300	24.200	24.300	19.260	927
2021-12-09	24.200	24.700	24.200	24.700	19.578	400
2021-12-08	24.500	24.700	24.500	24.700	19.578	1,000
2021-12-07	23.800	24.000	23.800	24.000	19.023	1,000
2021-12-06	23.400	23.400	23.400	23.400	18.547	0
2021-12-03	23.600	23.600	23.400	23.400	18.547	1,000
2021-12-02	23.600	23.900	23.600	23.900	18.943	442
2021-12-01	23.700	23.700	23.700	23.700	18.785	0
2021-11-30	23.700	23.700	23.700	23.700	18.785	0
2021-11-29	23.700	23.700	23.700	23.700	18.785	0
2021-11-26	23.600	23.800	23.600	23.700	18.785	971
2021-11-25	24.400	24.400	24.400	24.400	19.340	0
2021-11-24	24.200	24.400	24.200	24.400	19.340	166
2021-11-23	24.600	24.600	24.600	24.600	19.498	0
2021-11-22	24.200	24.600	24.200	24.600	19.498	343
2021-11-19	24.600	24.600	24.600	24.600	19.498	0
2021-11-18	24.600	24.600	24.600	24.600	19.498	0
2021-11-17	24.400	24.400	24.400	24.400	19.340	0
2021-11-16	24.800	24.800	24.400	24.400	19.340	3,000
2021-11-15	24.400	24.400	24.400	24.400	19.340	0
2021-11-12	24.400	24.400	24.400	24.400	19.340	0
2021-11-11	24.400	24.400	24.400	24.400	19.340	0
2021-11-10	24.400	24.400	24.400	24.400	19.340	0
2021-11-09	24.400	24.400	24.400	24.400	19.340	0
2021-11-08	24.500	24.500	24.000	24.000	19.023	437
2021-11-05	24.500	24.500	24.000	24.000	19.023	833
2021-11-04	23.600	23.600	23.600	23.600	18.706	0
2021-11-03	23.600	23.600	23.600	23.600	18.706	0
2021-11-02	23.600	23.600	23.600	23.600	18.706	0
2021-11-01	23.500	23.500	23.500	23.500	18.626	0
2021-10-29	23.600	23.750	23.600	23.750	18.825	1,000
2021-10-28	23.900	23.900	23.500	23.500	18.626	607
2021-10-27	23.900	23.900	23.500	23.500	18.626	862
2021-10-26	23.500	23.500	23.500	23.500	18.626	0
2021-10-25	23.400	23.500	23.400	23.500	18.626	1,934

← NewerPage 21 of 21 · 1,256 trading days

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.