New Star Investment Trust plc (NSI.L)
LSE - LSE Delayed price. Currency in GBp
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At close: 11:04AM BST
Show:
Historical prices
Frequency:
Daily
Currency in GBp
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 May 2022 | 130.44 | 130.44 | 130.44 | 129.00 | 129.00 | 403 |
| 17 May 2022 | 127.00 | 129.44 | 126.00 | 129.00 | 129.00 | 7,500 |
| 16 May 2022 | 129.00 | 130.00 | 130.00 | 127.00 | 127.00 | 13 |
| 13 May 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 12 May 2022 | 129.00 | 126.06 | 126.06 | 129.00 | 129.00 | 400 |
| 11 May 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 10 May 2022 | 129.00 | 126.50 | 126.50 | 129.00 | 129.00 | 11,500 |
| 09 May 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 06 May 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 05 May 2022 | 129.00 | 130.00 | 130.00 | 129.00 | 129.00 | 16,153 |
| 04 May 2022 | 129.00 | 130.44 | 129.00 | 129.00 | 129.00 | 14,731 |
| 03 May 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 29 Apr 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 28 Apr 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 27 Apr 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 26 Apr 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 25 Apr 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 22 Apr 2022 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | - |
| 21 Apr 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 20 Apr 2022 | 129.00 | 130.44 | 126.00 | 129.00 | 129.00 | 25,422 |
| 19 Apr 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 14 Apr 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 13 Apr 2022 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | - |
| 12 Apr 2022 | 129.00 | 130.44 | 130.44 | 129.00 | 129.00 | 1,000 |
| 11 Apr 2022 | 128.00 | 130.42 | 125.00 | 125.00 | 125.00 | 19,200 |
| 08 Apr 2022 | 128.00 | 128.44 | 128.44 | 128.00 | 128.00 | 400 |
| 07 Apr 2022 | 132.00 | 132.00 | 130.70 | 128.00 | 128.00 | 1,052 |
| 06 Apr 2022 | 132.00 | 131.96 | 129.00 | 131.00 | 131.00 | 2,373 |
| 05 Apr 2022 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | - |
| 04 Apr 2022 | 132.00 | 129.00 | 129.00 | 131.00 | 131.00 | 394 |
| 01 Apr 2022 | 131.00 | 132.50 | 132.44 | 132.00 | 132.00 | 13,744 |
| 31 Mar 2022 | 131.00 | 132.44 | 132.44 | 131.00 | 131.00 | 1,006 |
| 30 Mar 2022 | 132.00 | 133.62 | 129.00 | 131.00 | 131.00 | 8,249 |
| 29 Mar 2022 | 131.00 | 135.00 | 129.00 | 131.00 | 131.00 | 2,637 |
| 28 Mar 2022 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | - |
| 25 Mar 2022 | 131.00 | 128.00 | 128.00 | 131.00 | 131.00 | 2,380 |
| 24 Mar 2022 | 131.00 | 134.00 | 134.00 | 131.00 | 131.00 | 6,000 |
| 23 Mar 2022 | 130.00 | 132.74 | 132.74 | 131.00 | 131.00 | 3,745 |
| 22 Mar 2022 | 130.00 | 127.00 | 127.00 | 130.00 | 130.00 | 2,077 |
| 21 Mar 2022 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | - |
| 18 Mar 2022 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | - |
| 17 Mar 2022 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | - |
| 16 Mar 2022 | 131.00 | 132.74 | 132.74 | 131.00 | 131.00 | 5,231 |
| 15 Mar 2022 | 133.00 | 135.00 | 132.00 | 131.00 | 131.00 | 19,178 |
| 14 Mar 2022 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
| 11 Mar 2022 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
| 10 Mar 2022 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
| 09 Mar 2022 | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 | - |
| 08 Mar 2022 | 133.00 | 134.74 | 134.74 | 133.00 | 133.00 | 1,000 |
| 07 Mar 2022 | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 | - |
| 04 Mar 2022 | 136.00 | 136.74 | 136.74 | 135.00 | 135.00 | 1,000 |
| 03 Mar 2022 | 136.00 | 137.80 | 137.80 | 136.00 | 136.00 | 1,000 |
| 02 Mar 2022 | 137.00 | 138.92 | 138.92 | 136.00 | 136.00 | 1,056 |
| 01 Mar 2022 | 137.00 | 138.92 | 134.00 | 137.00 | 137.00 | 809 |
| 28 Feb 2022 | 138.00 | 139.10 | 134.00 | 137.00 | 137.00 | 2,255 |
| 25 Feb 2022 | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 | - |
| 24 Feb 2022 | 138.00 | 141.00 | 135.00 | 138.00 | 138.00 | 5,005 |
| 23 Feb 2022 | 141.00 | 142.70 | 142.70 | 140.00 | 140.00 | 973 |
| 22 Feb 2022 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | - |
| 21 Feb 2022 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | - |
| 18 Feb 2022 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | - |
| 17 Feb 2022 | 144.00 | 146.00 | 143.00 | 143.00 | 143.00 | 45,782 |
| 16 Feb 2022 | 144.00 | 146.70 | 146.70 | 144.00 | 144.00 | 1,761 |
| 15 Feb 2022 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| 14 Feb 2022 | 144.00 | 141.30 | 141.30 | 144.00 | 144.00 | 2,500 |
| 11 Feb 2022 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| 10 Feb 2022 | 144.00 | 146.70 | 146.70 | 144.00 | 144.00 | 2,029 |
| 09 Feb 2022 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| 08 Feb 2022 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| 07 Feb 2022 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| 04 Feb 2022 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| 03 Feb 2022 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| 02 Feb 2022 | 145.00 | 147.70 | 147.70 | 145.00 | 145.00 | 875 |
| 01 Feb 2022 | 143.00 | 146.00 | 145.70 | 145.00 | 145.00 | 134 |
| 31 Jan 2022 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | - |
| 28 Jan 2022 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | - |
| 27 Jan 2022 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | - |
| 26 Jan 2022 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | - |
| 25 Jan 2022 | 142.00 | 139.30 | 139.30 | 142.00 | 142.00 | 721 |
| 24 Jan 2022 | 144.00 | 145.00 | 139.00 | 142.00 | 142.00 | 3,569 |
| 21 Jan 2022 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| 20 Jan 2022 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| 19 Jan 2022 | 143.50 | 145.75 | 145.75 | 144.00 | 144.00 | 561 |
| 18 Jan 2022 | 144.00 | 141.30 | 141.30 | 144.00 | 144.00 | 1,100 |
| 17 Jan 2022 | 144.00 | 144.50 | 141.00 | 144.00 | 144.00 | 35,987 |
| 14 Jan 2022 | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | - |
| 13 Jan 2022 | 144.00 | 146.70 | 146.70 | 144.00 | 144.00 | 265 |
| 12 Jan 2022 | 143.00 | 147.00 | 144.26 | 144.00 | 144.00 | 13,728 |
| 11 Jan 2022 | 143.00 | 144.26 | 140.00 | 143.00 | 143.00 | 21,180 |
| 10 Jan 2022 | 143.00 | 144.26 | 140.00 | 143.00 | 143.00 | 12,063 |
| 07 Jan 2022 | 143.00 | 145.94 | 140.66 | 143.00 | 143.00 | 20,800 |
| 06 Jan 2022 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | - |
| 05 Jan 2022 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | - |
| 04 Jan 2022 | 143.00 | 145.94 | 145.94 | 143.00 | 143.00 | 5,170 |
| 31 Dec 2021 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | - |
| 30 Dec 2021 | 143.00 | 145.94 | 145.94 | 143.00 | 143.00 | 1,022 |
| 29 Dec 2021 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | - |
| 24 Dec 2021 | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 | - |
| 23 Dec 2021 | 141.00 | 146.00 | 146.00 | 143.00 | 143.00 | 2 |
| 22 Dec 2021 | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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