NB Private Equity Partners Limited - Price History

Monthly price history for NBPVF (NB Private Equity Partners Limited)

DateAdjusted priceReal price
May 2024 $20.85 $20.85
December 2023 $20.85 $20.85
November 2023 $20.50 $20.50
October 2023 $19.75 $19.75
September 2023 $20 $20
August 2023 $20 $20
July 2023 $20.20 $20.20
June 2023 $19.29 $19.75
May 2023 $19.54 $20
April 2023 $18.56 $19
March 2023 $18.07 $18.50
February 2023 $17.92 $18.35
January 2023 $21.10 $21.60
December 2022 $19.59 $20.51
November 2022 $17.76 $18.60
October 2022 $17.57 $18.40
September 2022 $17.57 $18.40
August 2022 $18.15 $19
July 2022 $16.72 $17.95
June 2022 $16.30 $17.50
May 2022 $17.47 $18.75
April 2022 $19.02 $20.42
March 2022 $21.42 $23
February 2022 $20.29 $21.78
January 2022 $22.31 $23.95
December 2021 $22.92 $25.08
November 2021 $21.25 $23.25
October 2021 $21.48 $23.50
September 2021 $20.34 $22.25
August 2021 $19.56 $21.40
July 2021 $19.01 $20.80
June 2021 $17.18 $19.18
May 2021 $16.75 $18.70
April 2021 $17.02 $19
March 2021 $14.60 $16.30
February 2021 $14.96 $16.70
January 2021 $14.33 $16
December 2020 $13.66 $15.55
November 2020 $12.25 $13.95
October 2020 $11.84 $13.48
September 2020 $11.09 $12.62
August 2020 $10.45 $11.90
July 2020 $10.41 $11.85
June 2020 $10.18 $11.90
May 2020 $9.41 $11
April 2020 $9.32 $10.90
March 2020 $7.18 $8.40
February 2020 $13.09 $15.31
January 2020 $13.55 $15.84
December 2019 $13.23 $15.75
November 2019 $12.10 $14.40
October 2019 $12.38 $14.15
September 2019 $11.89 $14.15
August 2019 $11.72 $13.95
July 2019 $11.76 $14
June 2019 $11.46 $13.93
May 2019 $11.78 $14.32
April 2019 $11.97 $14.55
March 2019 $11.64 $14.16
February 2019 $11.84 $14.40
January 2019 $11.40 $14.15
December 2018 $10.08 $12.51
November 2018 $11.28 $14
October 2018 $11.13 $13.81
September 2018 $12.27 $15.23
August 2018 $11.51 $14.28
July 2018 $11.06 $14
June 2018 $10.98 $13.90
May 2018 $10.47 $13.25
April 2018 $10.86 $13.75
March 2018 $10.66 $13.50
February 2018 $10.82 $13.70
January 2018 $11.02 $13.95
December 2017 $10.36 $13.36
November 2017 $10.16 $13.10
October 2017 $10.53 $13.02
September 2017 $10.53 $13.02
August 2017 $10.53 $13.02
July 2017 $9.91 $13.02
June 2017 $10.28 $13.50
May 2017 $10.35 $13.60
April 2017 $9.90 $13
March 2017 $9.87 $12.97
February 2017 $9.67 $12.70
January 2017 $8.87 $11.90
December 2016 $8.79 $11.79
November 2016 $8.75 $11.74
October 2016 $8.58 $11.50
September 2016 $8.49 $11.39
August 2016 $7.64 $10.25
July 2016 $7.75 $10.40
June 2016 $7.47 $10.26
May 2016 $7.46 $10.25
April 2016 $7.42 $10.20
March 2016 $7.50 $10.30
February 2016 $7.91 $10.44
January 2016 $7.41 $10.44
December 2015 $7.56 $10.65
November 2015 $7.63 $10.75
October 2015 $8.05 $11.35
September 2015 $7.90 $11.14
August 2015 $8.25 $11.63
July 2015 $8.32 $11.73
June 2015 $8.51 $12.25
May 2015 $7.99 $11.50
April 2015 $8.23 $11.85
March 2015 $8.16 $11.75
February 2015 $8.62 $12.41
January 2015 $7.88 $11.56
December 2014 $7.83 $11.50
November 2014 $8 $11.25
October 2014 $7.66 $11.25
September 2014 $7.78 $11.42
August 2014 $7.44 $10.92
July 2014 $7.29 $10.47
June 2014 $7.29 $10.47
May 2014 $6.98 $10.47
April 2014 $6.96 $10
March 2014 $6.67 $10
February 2014 $6.76 $10.14
January 2014 $6.71 $10.06
December 2013 $5.71 $8.75
November 2013 $5.92 $9.08
October 2013 $6.20 $9.50
September 2013 $5.87 $9
August 2013 $5.71 $8.75
July 2013 $6.01 $9.21
June 2013 $6 $8.81
May 2013 $5.74 $8.81
April 2013 $5.61 $8.60
March 2013 $5.69 $8.72
February 2013 $5.69 $8.72
January 2013 $5.32 $8.15
December 2012 $5.14 $7.89
November 2012 $4.98 $7.63
October 2012 $4.98 $7.63
September 2012 $4.89 $7.50
August 2012 $4.86 $7.45
July 2012 $5.07 $7.45
June 2012 $4.86 $7.45
May 2012 $4.82 $7.08
April 2012 $4.62 $7.08
March 2012 $4.70 $7.20
February 2012 $4.54 $6.97
January 2012 $4.73 $6.95
December 2011 $4.53 $6.95
November 2011 $4.76 $7
October 2011 $4.56 $7
September 2011 $4.73 $7.25
August 2011 $5.25 $8.05
July 2011 $5.44 $8.35
June 2011 $5.58 $8.55
May 2011 $4.76 $7
April 2011 $4.76 $7
March 2011 $4.56 $7
February 2011 $4.56 $7
January 2011 $4.64 $7.11
December 2010 $4.56 $7
November 2010 $4.59 $7.04
October 2010 $4.24 $6.50
September 2010 $3.77 $5.78
August 2010 $3.68 $5.65
June 2010 $3.55 $5.45
May 2010 $3.69 $5.66
April 2010 $4.50 $6.90
March 2010 $3.80 $5.83
February 2010 $3.52 $5.40
December 2009 $3.26 $5
November 2009 $3.20 $4.90
October 2009 $3.22 $4.94
September 2009 $3.59 $5.50
August 2009 $2.90 $4.45
July 2009 $2.61 $4
June 2009 $3.33 $5.10

NBPVF

Price: $20.85

52 week price:
17.05
21.60

Dividend Yield: 4.59%

5-year range yield:
3.66%
5.29%

Forward Dividend Yield: 4.51%

Dividend Per Share: 0.94 USD

P/E Ratio: 1.87

Exchange: PNK

Market Capitalization: 1.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 10

DGR3: 18.82%

DGR5: 14.00%

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