Nb Global Corporate Income Trust (NBI.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 04:10PM AEST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 1.4850 | 1.4900 | 1.4820 | 1.4850 | 1.4850 | 1,257,564 |
| 24 Apr 2024 | 1.4900 | 1.4900 | 1.4850 | 1.4850 | 1.4850 | 4,377,956 |
| 23 Apr 2024 | 1.4850 | 1.4900 | 1.4800 | 1.4800 | 1.4800 | 717,389 |
| 22 Apr 2024 | 1.4800 | 1.4850 | 1.4750 | 1.4800 | 1.4800 | 1,467,272 |
| 19 Apr 2024 | 1.4700 | 1.4800 | 1.4500 | 1.4800 | 1.4800 | 2,519,530 |
| 18 Apr 2024 | 1.4750 | 1.4800 | 1.4700 | 1.4750 | 1.4750 | 1,045,055 |
| 17 Apr 2024 | 1.4700 | 1.4800 | 1.4700 | 1.4750 | 1.4750 | 1,283,491 |
| 16 Apr 2024 | 1.4800 | 1.4850 | 1.4650 | 1.4700 | 1.4700 | 1,820,158 |
| 15 Apr 2024 | 1.4900 | 1.4950 | 1.4800 | 1.4800 | 1.4800 | 1,216,397 |
| 12 Apr 2024 | 1.4900 | 1.4950 | 1.4900 | 1.4900 | 1.4900 | 835,724 |
| 11 Apr 2024 | 1.4850 | 1.4900 | 1.4800 | 1.4900 | 1.4900 | 1,333,565 |
| 10 Apr 2024 | 1.4950 | 1.4950 | 1.4850 | 1.4850 | 1.4850 | 1,818,187 |
| 09 Apr 2024 | 1.4850 | 1.4950 | 1.4850 | 1.4900 | 1.4900 | 1,271,362 |
| 08 Apr 2024 | 1.4800 | 1.4900 | 1.4800 | 1.4900 | 1.4900 | 1,104,033 |
| 05 Apr 2024 | 1.4800 | 1.4850 | 1.4750 | 1.4800 | 1.4800 | 1,128,550 |
| 04 Apr 2024 | 1.4800 | 1.4900 | 1.4800 | 1.4850 | 1.4850 | 1,419,986 |
| 03 Apr 2024 | 1.4850 | 1.4900 | 1.4750 | 1.4750 | 1.4750 | 1,730,036 |
| 02 Apr 2024 | 1.4900 | 1.4900 | 1.4750 | 1.4850 | 1.4850 | 2,137,830 |
| 02 Apr 2024 | 0.012179 Dividend | |||||
| 28 Mar 2024 | 1.5000 | 1.5050 | 1.4900 | 1.4900 | 1.4778 | 1,558,705 |
| 27 Mar 2024 | 1.5100 | 1.5100 | 1.4950 | 1.4950 | 1.4828 | 1,324,169 |
| 26 Mar 2024 | 1.5050 | 1.5050 | 1.4950 | 1.5050 | 1.4927 | 1,268,293 |
| 25 Mar 2024 | 1.5000 | 1.5100 | 1.4950 | 1.5000 | 1.4877 | 1,024,417 |
| 22 Mar 2024 | 1.4950 | 1.5050 | 1.4950 | 1.5050 | 1.4927 | 1,386,791 |
| 21 Mar 2024 | 1.5000 | 1.5000 | 1.4900 | 1.4950 | 1.4828 | 2,310,962 |
| 20 Mar 2024 | 1.5000 | 1.5000 | 1.4950 | 1.4950 | 1.4828 | 1,196,976 |
| 19 Mar 2024 | 1.5050 | 1.5100 | 1.4970 | 1.5000 | 1.4877 | 1,716,995 |
| 18 Mar 2024 | 1.5050 | 1.5100 | 1.5000 | 1.5050 | 1.4927 | 1,041,248 |
| 15 Mar 2024 | 1.5000 | 1.5050 | 1.5000 | 1.5050 | 1.4927 | 806,108 |
| 14 Mar 2024 | 1.5000 | 1.5100 | 1.5000 | 1.5000 | 1.4877 | 1,309,837 |
| 13 Mar 2024 | 1.5000 | 1.5050 | 1.4950 | 1.5000 | 1.4877 | 982,837 |
| 12 Mar 2024 | 1.5050 | 1.5050 | 1.5000 | 1.5000 | 1.4877 | 770,490 |
| 11 Mar 2024 | 1.5050 | 1.5100 | 1.5000 | 1.5000 | 1.4877 | 970,442 |
| 08 Mar 2024 | 1.5100 | 1.5150 | 1.5070 | 1.5075 | 1.4952 | 1,251,074 |
| 07 Mar 2024 | 1.5150 | 1.5150 | 1.5050 | 1.5050 | 1.4927 | 1,088,640 |
| 06 Mar 2024 | 1.5100 | 1.5250 | 1.5050 | 1.5100 | 1.4977 | 1,364,261 |
| 05 Mar 2024 | 1.5100 | 1.5250 | 1.5050 | 1.5150 | 1.5026 | 1,962,068 |
| 04 Mar 2024 | 1.5100 | 1.5100 | 1.5020 | 1.5100 | 1.4977 | 2,141,948 |
| 01 Mar 2024 | 1.5100 | 1.5200 | 1.5100 | 1.5100 | 1.4977 | 2,038,655 |
| 01 Mar 2024 | 0.012179 Dividend | |||||
| 29 Feb 2024 | 1.5100 | 1.5200 | 1.5050 | 1.5200 | 1.4955 | 1,308,954 |
| 28 Feb 2024 | 1.5100 | 1.5120 | 1.5000 | 1.5050 | 1.4807 | 978,267 |
| 27 Feb 2024 | 1.5100 | 1.5200 | 1.5050 | 1.5100 | 1.4857 | 1,729,243 |
| 26 Feb 2024 | 1.5050 | 1.5150 | 1.5050 | 1.5100 | 1.4857 | 1,146,219 |
| 23 Feb 2024 | 1.5000 | 1.5100 | 1.5000 | 1.5000 | 1.4758 | 1,098,239 |
| 22 Feb 2024 | 1.5000 | 1.5050 | 1.4950 | 1.5000 | 1.4758 | 1,640,669 |
| 21 Feb 2024 | 1.4950 | 1.5000 | 1.4900 | 1.5000 | 1.4758 | 1,730,804 |
| 20 Feb 2024 | 1.4900 | 1.4950 | 1.4900 | 1.4900 | 1.4660 | 1,422,908 |
| 19 Feb 2024 | 1.4850 | 1.4900 | 1.4850 | 1.4900 | 1.4660 | 1,673,062 |
| 16 Feb 2024 | 1.4800 | 1.4850 | 1.4800 | 1.4800 | 1.4561 | 1,203,199 |
| 15 Feb 2024 | 1.4800 | 1.4850 | 1.4750 | 1.4750 | 1.4512 | 2,008,521 |
| 14 Feb 2024 | 1.4800 | 1.4800 | 1.4700 | 1.4750 | 1.4512 | 1,163,983 |
| 13 Feb 2024 | 1.4800 | 1.4950 | 1.4800 | 1.4900 | 1.4660 | 1,556,726 |
| 12 Feb 2024 | 1.4950 | 1.4950 | 1.4500 | 1.4800 | 1.4561 | 3,058,303 |
| 09 Feb 2024 | 1.4950 | 1.5000 | 1.4900 | 1.4950 | 1.4709 | 1,476,899 |
| 08 Feb 2024 | 1.5000 | 1.5000 | 1.4900 | 1.4900 | 1.4660 | 1,035,023 |
| 07 Feb 2024 | 1.5050 | 1.5050 | 1.4900 | 1.4900 | 1.4660 | 1,567,635 |
| 06 Feb 2024 | 1.5200 | 1.5200 | 1.4900 | 1.5050 | 1.4807 | 2,580,574 |
| 05 Feb 2024 | 1.5100 | 1.5200 | 1.5100 | 1.5200 | 1.4955 | 911,263 |
| 02 Feb 2024 | 1.5100 | 1.5200 | 1.5100 | 1.5200 | 1.4955 | 1,250,877 |
| 01 Feb 2024 | 1.5050 | 1.5150 | 1.5050 | 1.5150 | 1.4906 | 985,434 |
| 01 Feb 2024 | 0.012179 Dividend | |||||
| 31 Jan 2024 | 1.5050 | 1.5150 | 1.5050 | 1.5100 | 1.4737 | 1,079,261 |
| 30 Jan 2024 | 1.5000 | 1.5070 | 1.5000 | 1.5000 | 1.4639 | 620,375 |
| 29 Jan 2024 | 1.5050 | 1.5100 | 1.5000 | 1.5000 | 1.4639 | 1,038,877 |
| 25 Jan 2024 | 1.5000 | 1.5050 | 1.5000 | 1.5000 | 1.4639 | 544,055 |
| 24 Jan 2024 | 1.5000 | 1.5050 | 1.4970 | 1.5050 | 1.4688 | 710,873 |
| 23 Jan 2024 | 1.5050 | 1.5050 | 1.4950 | 1.5000 | 1.4639 | 1,035,377 |
| 22 Jan 2024 | 1.5000 | 1.5050 | 1.4950 | 1.5000 | 1.4639 | 913,646 |
| 19 Jan 2024 | 1.5050 | 1.5050 | 1.5000 | 1.5000 | 1.4639 | 471,670 |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | 1.5000 | 1.5050 | 1.5000 | 1.5050 | 1.4688 | 481,785 |
| 16 Jan 2024 | 1.5000 | 1.5050 | 1.5000 | 1.5000 | 1.4639 | 735,464 |
| 15 Jan 2024 | 1.5000 | 1.5050 | 1.5000 | 1.5000 | 1.4639 | 368,960 |
| 12 Jan 2024 | 1.5000 | 1.5050 | 1.5000 | 1.5000 | 1.4639 | 575,243 |
| 11 Jan 2024 | 1.5000 | 1.5050 | 1.4950 | 1.4950 | 1.4590 | 610,399 |
| 10 Jan 2024 | 1.5050 | 1.5100 | 1.4950 | 1.4950 | 1.4590 | 526,280 |
| 09 Jan 2024 | 1.5000 | 1.5050 | 1.4950 | 1.5000 | 1.4639 | 251,695 |
| 08 Jan 2024 | 1.5000 | 1.5050 | 1.4950 | 1.4950 | 1.4590 | 234,356 |
| 05 Jan 2024 | 1.5000 | 1.5100 | 1.5000 | 1.5050 | 1.4688 | 317,596 |
| 04 Jan 2024 | 1.5100 | 1.5100 | 1.5000 | 1.5000 | 1.4639 | 225,046 |
| 03 Jan 2024 | 1.5100 | 1.5150 | 1.5000 | 1.5050 | 1.4688 | 255,178 |
| 02 Jan 2024 | 1.5100 | 1.5150 | 1.5000 | 1.5150 | 1.4786 | 303,216 |
| 02 Jan 2024 | 0.012179 Dividend | |||||
| 29 Dec 2023 | 1.5100 | 1.5200 | 1.5050 | 1.5200 | 1.4715 | 246,103 |
| 28 Dec 2023 | 1.4950 | 1.5100 | 1.4950 | 1.5100 | 1.4619 | 302,314 |
| 27 Dec 2023 | 1.4950 | 1.4950 | 1.4900 | 1.4900 | 1.4425 | 277,801 |
| 22 Dec 2023 | 1.4900 | 1.4900 | 1.4850 | 1.4900 | 1.4425 | 617,208 |
| 21 Dec 2023 | 1.4800 | 1.4950 | 1.4800 | 1.4800 | 1.4328 | 1,314,781 |
| 20 Dec 2023 | 1.4800 | 1.4800 | 1.4700 | 1.4800 | 1.4328 | 1,634,126 |
| 19 Dec 2023 | 1.4800 | 1.4820 | 1.4700 | 1.4750 | 1.4280 | 1,376,703 |
| 18 Dec 2023 | 1.4800 | 1.4850 | 1.4800 | 1.4800 | 1.4328 | 609,757 |
| 15 Dec 2023 | 1.4800 | 1.4850 | 1.4750 | 1.4850 | 1.4377 | 1,178,185 |
| 14 Dec 2023 | - | - | - | - | - | - |
| 13 Dec 2023 | 1.4750 | 1.4850 | 1.4750 | 1.4800 | 1.4328 | 1,406,214 |
| 12 Dec 2023 | 1.4800 | 1.4800 | 1.4700 | 1.4700 | 1.4231 | 951,863 |
| 11 Dec 2023 | 1.4700 | 1.4900 | 1.4700 | 1.4800 | 1.4328 | 530,747 |
| 08 Dec 2023 | 1.4600 | 1.4700 | 1.4600 | 1.4700 | 1.4231 | 661,439 |
| 07 Dec 2023 | 1.4600 | 1.4700 | 1.4550 | 1.4650 | 1.4183 | 762,675 |
| 06 Dec 2023 | 1.4650 | 1.4650 | 1.4550 | 1.4550 | 1.4086 | 485,616 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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