NB Distressed Debt Investment Fund Limited Ext Shs
(NBDX)
Sector: Open End and Miscellaneous Investment Vehicles
Historic Prices - up to 10 years
08/11/2024
|
$0.68
|
$0.70
|
$0.65
|
$0.70
|
0
|
07/11/2024
|
$0.65
|
$0.65
|
$0.60
|
$0.65
|
4
|
06/11/2024
|
$0.65
|
$0.65
|
$0.65
|
$0.65
|
0
|
05/11/2024
|
$0.65
|
$0.65
|
$0.60
|
$0.65
|
3
|
04/11/2024
|
$0.62
|
$0.70
|
$0.62
|
$0.65
|
3
|
01/11/2024
|
$0.59
|
$0.63
|
$0.58
|
$0.62
|
0
|
31/10/2024
|
$0.54
|
$0.60
|
$0.54
|
$0.59
|
10,457
|
30/10/2024
|
$0.53
|
$0.53
|
$0.52
|
$0.53
|
0
|
29/10/2024
|
$0.53
|
$0.53
|
$0.52
|
$0.53
|
0
|
28/10/2024
|
$0.53
|
$0.53
|
$0.50
|
$0.53
|
27,462
|
25/10/2024
|
$0.53
|
$0.53
|
$0.51
|
$0.53
|
1,757
|
24/10/2024
|
$0.53
|
$0.60
|
$0.52
|
$0.53
|
0
|
23/10/2024
|
$0.53
|
$0.53
|
$0.50
|
$0.53
|
19,364
|
22/10/2024
|
$0.53
|
$0.53
|
$0.52
|
$0.53
|
0
|
21/10/2024
|
$0.53
|
$0.53
|
$0.52
|
$0.53
|
0
|
18/10/2024
|
$0.55
|
$0.56
|
$0.53
|
$0.53
|
10,008
|
17/10/2024
|
$0.54
|
$0.54
|
$0.52
|
$0.53
|
0
|
16/10/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
15/10/2024
|
$0.54
|
$0.54
|
$0.50
|
$0.54
|
150
|
14/10/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
11/10/2024
|
$0.54
|
$0.58
|
$0.54
|
$0.54
|
7
|
10/10/2024
|
$0.54
|
$0.58
|
$0.50
|
$0.54
|
107
|
09/10/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
08/10/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
07/10/2024
|
$0.54
|
$0.54
|
$0.49
|
$0.54
|
379
|
04/10/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
03/10/2024
|
$0.54
|
$0.58
|
$0.50
|
$0.54
|
197
|
02/10/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
01/10/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
30/09/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
27/09/2024
|
$0.54
|
$0.54
|
$0.50
|
$0.54
|
2,466,000
|
26/09/2024
|
$0.54
|
$0.54
|
$0.52
|
$0.54
|
3,292
|
25/09/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
24/09/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
23/09/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
20/09/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
19/09/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
18/09/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
17/09/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
16/09/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
13/09/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
12/09/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
11/09/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
10/09/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
09/09/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
06/09/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
05/09/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
04/09/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
03/09/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
02/09/2024
|
$0.54
|
$0.54
|
$0.50
|
$0.54
|
65,906
|
30/08/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
29/08/2024
|
$0.54
|
$0.58
|
$0.54
|
$0.54
|
9,600
|
28/08/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
27/08/2024
|
$0.54
|
$0.58
|
$0.50
|
$0.54
|
11,712
|
26/08/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
23/08/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
22/08/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
21/08/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
20/08/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
19/08/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
16/08/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
15/08/2024
|
$0.54
|
$0.58
|
$0.50
|
$0.54
|
12,318
|
14/08/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
13/08/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
12/08/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
09/08/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
08/08/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
07/08/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
06/08/2024
|
$0.54
|
$0.54
|
$0.54
|
$0.54
|
2,405
|
05/08/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
02/08/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
01/08/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
31/07/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
30/07/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
29/07/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
26/07/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
25/07/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
24/07/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
23/07/2024
|
$0.54
|
$0.58
|
$0.54
|
$0.54
|
10,000
|
22/07/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
19/07/2024
|
$0.54
|
$0.54
|
$0.50
|
$0.54
|
2
|
18/07/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
17/07/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
16/07/2024
|
$0.54
|
$0.58
|
$0.50
|
$0.54
|
102
|
15/07/2024
|
$0.54
|
$0.54
|
$0.51
|
$0.54
|
5,493
|
12/07/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
11/07/2024
|
$0.54
|
$0.54
|
$0.52
|
$0.54
|
4,150
|
10/07/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
09/07/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
08/07/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
05/07/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
04/07/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
03/07/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
02/07/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
01/07/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
28/06/2024
|
$0.54
|
$0.54
|
$0.52
|
$0.54
|
5,908
|
27/06/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
26/06/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
25/06/2024
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
0
|
24/06/2024
|
$0.56
|
$0.57
|
$0.53
|
$0.54
|
0
|
21/06/2024
|
$0.56
|
$0.57
|
$0.56
|
$0.56
|
0
|
20/06/2024
|
$0.56
|
$0.57
|
$0.56
|
$0.56
|
0
|
19/06/2024
|
$0.56
|
$0.56
|
$0.54
|
$0.56
|
1,824
|
18/06/2024
|
$0.56
|
$0.57
|
$0.56
|
$0.56
|
0
|
17/06/2024
|
$0.56
|
$0.57
|
$0.56
|
$0.56
|
0
|
14/06/2024
|
$0.56
|
$0.60
|
$0.56
|
$0.56
|
3
|
13/06/2024
|
$0.56
|
$0.57
|
$0.56
|
$0.56
|
0
|
12/06/2024
|
$0.56
|
$0.57
|
$0.56
|
$0.56
|
0
|
11/06/2024
|
$0.56
|
$0.60
|
$0.52
|
$0.56
|
2,738
|
10/06/2024
|
$0.56
|
$0.56
|
$0.55
|
$0.56
|
3,918
|
07/06/2024
|
$0.56
|
$0.57
|
$0.56
|
$0.56
|
0
|
06/06/2024
|
$0.56
|
$0.57
|
$0.56
|
$0.56
|
0
|
05/06/2024
|
$0.56
|
$0.57
|
$0.56
|
$0.56
|
0
|
04/06/2024
|
$0.56
|
$0.60
|
$0.52
|
$0.56
|
53
|
03/06/2024
|
$0.56
|
$0.57
|
$0.56
|
$0.56
|
0
|
31/05/2024
|
$0.56
|
$0.57
|
$0.56
|
$0.56
|
0
|
30/05/2024
|
$0.56
|
$0.57
|
$0.56
|
$0.56
|
0
|
29/05/2024
|
$0.56
|
$0.57
|
$0.56
|
$0.56
|
0
|
28/05/2024
|
$0.56
|
$0.57
|
$0.56
|
$0.56
|
0
|
27/05/2024
|
$0.56
|
$0.57
|
$0.56
|
$0.56
|
0
|
24/05/2024
|
$0.56
|
$0.57
|
$0.56
|
$0.56
|
0
|
23/05/2024
|
$0.56
|
$0.57
|
$0.56
|
$0.56
|
0
|
22/05/2024
|
$0.57
|
$0.58
|
$0.56
|
$0.56
|
0
|
21/05/2024
|
$0.57
|
$0.60
|
$0.57
|
$0.57
|
5
|
20/05/2024
|
$0.57
|
$0.60
|
$0.57
|
$0.57
|
12
|
17/05/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
16/05/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
15/05/2024
|
$0.55
|
$0.58
|
$0.55
|
$0.57
|
0
|
14/05/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
13/05/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
10/05/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|