NBLUNb Global Floating Rate Income Fund Limi05/26/2017
LAST:

 1.003
CHANGE:
 0.00
OPEN:
1.005
HIGH:
1.008
ASK:
0.000
VOLUME:
83,519
CHANGE(%):
0.25
PREV:
1.000
LOW:
1.001
BID:
1.015
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
05/26/171.0051.0081.0011.00383,5190
05/25/170.9991.0000.9951.00087,7150
05/24/170.9991.0000.9991.00010,0000
05/23/170.9940.9990.9940.99925,2790
05/22/170.9951.0060.9850.995232,1600
05/19/170.9901.0060.9901.00637,8520
05/18/171.0051.0051.0041.0057,8350
05/17/170.9951.0030.9951.00038,9570
05/16/171.0031.0061.0001.00386,0740
05/15/171.0041.0111.0041.01044,4820
FUNDAMENTALS
Sector:
Industry:
52wk range:0.91 - 1.05
SYMBOL HISTORY
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CodeLastChange
COMP6,21050.08
DJI21,080-30.01
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CAC405,330-60.12
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HSI25,702620.24