Highbridge Tactical Credit Fund Limited NVP GBP (HTCF) Share Price

Financial Services Sector


Date Open High Low Close* Volume
27/05/2014 178.50p 179.88p 177.60p 178.00p 1269246
23/05/2014 178.00p 179.06p 178.00p 178.80p 144922
22/05/2014 178.10p 178.70p 178.00p 178.70p 723929
21/05/2014 179.10p 179.60p 178.20p 179.10p 573828
20/05/2014 179.50p 180.00p 178.01p 179.00p 343978
19/05/2014 178.70p 179.70p 178.24p 179.00p 567469
16/05/2014 178.40p 179.50p 178.40p 179.50p 626877
15/05/2014 178.70p 179.00p 177.60p 179.00p 478469
14/05/2014 177.00p 178.60p 176.70p 178.60p 1055117
13/05/2014 176.70p 178.00p 176.70p 177.30p 908375
12/05/2014 176.80p 177.90p 176.71p 177.60p 512833
09/05/2014 176.90p 177.90p 176.30p 177.90p 460048
08/05/2014 177.00p 178.00p 176.80p 177.80p 439444
07/05/2014 176.80p 178.00p 176.80p 177.50p 334831
06/05/2014 177.90p 178.00p 176.83p 178.00p 295422
02/05/2014 176.60p 178.00p 176.60p 178.00p 636606
01/05/2014 177.30p 177.80p 176.60p 177.80p 577656
30/04/2014 176.80p 177.30p 176.50p 177.30p 512012
29/04/2014 177.00p 177.30p 176.25p 177.20p 958183
28/04/2014 176.20p 177.10p 175.82p 176.80p 1085191
25/04/2014 176.00p 176.50p 175.80p 176.40p 467764
24/04/2014 175.80p 176.70p 175.60p 176.50p 617350
23/04/2014 175.70p 176.20p 175.50p 175.80p 616735
22/04/2014 175.80p 176.14p 175.52p 175.80p 683926
17/04/2014 175.70p 176.20p 175.50p 175.80p 273521
16/04/2014 176.30p 176.50p 175.50p 175.80p 476476
15/04/2014 176.10p 176.42p 175.50p 175.90p 299131
14/04/2014 176.00p 176.32p 175.50p 176.00p 380829
11/04/2014 175.10p 176.40p 175.10p 175.90p 539051
10/04/2014 175.50p 176.50p 175.50p 176.40p 436122
09/04/2014 175.70p 176.34p 175.50p 176.20p 898839
08/04/2014 175.30p 175.90p 175.30p 175.60p 579326
07/04/2014 175.60p 176.50p 175.10p 175.60p 683889
04/04/2014 176.00p 177.00p 175.77p 176.50p 988593
03/04/2014 174.10p 176.00p 174.10p 176.00p 551367
02/04/2014 174.00p 175.00p 173.90p 174.90p 1228302
01/04/2014 173.70p 174.50p 173.00p 174.50p 1269197
31/03/2014 175.00p 175.00p 173.00p 173.10p 773733
28/03/2014 173.50p 173.93p 173.39p 173.60p 1063249
27/03/2014 174.50p 174.70p 173.50p 173.90p 863159
26/03/2014 175.40p 175.50p 174.40p 174.40p 789727
25/03/2014 175.90p 176.18p 175.20p 175.20p 1249436
24/03/2014 176.00p 176.90p 175.38p 175.90p 963440
21/03/2014 175.80p 176.70p 175.77p 176.20p 1013608
20/03/2014 176.10p 176.87p 175.90p 176.10p 1064807
19/03/2014 176.30p 176.70p 175.85p 176.50p 1015254
18/03/2014 176.00p 176.70p 176.00p 176.40p 458264
17/03/2014 176.10p 176.70p 175.97p 176.50p 534591
14/03/2014 175.60p 176.60p 175.60p 176.60p 530085
13/03/2014 176.10p 176.70p 176.01p 176.40p 445005
12/03/2014 176.20p 176.80p 175.80p 176.50p 739654
11/03/2014 176.50p 176.80p 175.88p 176.20p 501382
10/03/2014 176.70p 176.90p 176.10p 176.50p 352889
07/03/2014 176.90p 177.00p 175.70p 177.00p 318756
06/03/2014 176.30p 176.40p 175.70p 176.20p 317156
05/03/2014 175.20p 176.40p 175.20p 175.70p 375152
04/03/2014 175.80p 176.20p 175.00p 175.40p 377429
03/03/2014 175.70p 176.30p 175.00p 175.30p 1172561
28/02/2014 176.20p 176.79p 175.80p 176.30p 287472
27/02/2014 176.00p 177.00p 175.80p 176.70p 431256
26/02/2014 175.70p 176.60p 175.70p 176.00p 450671
25/02/2014 175.10p 176.00p 174.60p 175.70p 601428
24/02/2014 175.10p 175.50p 174.30p 175.30p 496810
21/02/2014 174.30p 175.00p 174.21p 174.70p 534146
20/02/2014 173.60p 175.00p 173.60p 174.90p 428909
19/02/2014 173.80p 174.60p 173.70p 174.50p 600738
18/02/2014 173.90p 175.00p 173.80p 174.90p 410226
17/02/2014 174.00p 174.20p 173.80p 174.20p 477761
14/02/2014 173.80p 174.20p 173.80p 174.20p 256195
13/02/2014 173.80p 174.30p 173.80p 173.80p 366391
12/02/2014 174.30p 174.30p 173.41p 174.10p 542271
11/02/2014 173.60p 174.50p 173.60p 174.20p 1013524
10/02/2014 174.00p 174.50p 173.60p 174.30p 630152
07/02/2014 174.00p 174.50p 173.80p 174.00p 915179
06/02/2014 173.30p 174.50p 173.30p 174.40p 1500356
05/02/2014 172.00p 173.70p 172.00p 173.70p 872304
04/02/2014 172.00p 173.20p 172.00p 172.90p 816574
03/02/2014 171.60p 173.20p 171.60p 172.80p 517961
31/01/2014 172.70p 172.70p 171.72p 172.40p 807576
30/01/2014 172.10p 172.50p 172.00p 172.20p 655120
29/01/2014 173.10p 173.30p 172.10p 172.10p 1004941
28/01/2014 172.60p 173.30p 172.50p 172.60p 475801
27/01/2014 173.00p 173.40p 172.50p 172.70p 368242
24/01/2014 174.00p 174.00p 172.50p 172.90p 2731908
23/01/2014 174.00p 174.00p 173.00p 173.20p 961034
22/01/2014 176.40p 176.40p 173.80p 173.90p 1184972
21/01/2014 176.00p 176.00p 174.60p 174.90p 774412
20/01/2014 174.50p 175.30p 174.50p 174.90p 688846
17/01/2014 175.00p 175.40p 174.71p 175.20p 419087
16/01/2014 175.50p 175.70p 174.60p 175.00p 759183
15/01/2014 174.60p 175.32p 174.60p 174.80p 515200
14/01/2014 175.10p 175.60p 174.70p 174.90p 460797
13/01/2014 175.50p 175.70p 174.90p 175.10p 914105
10/01/2014 175.00p 175.70p 175.00p 175.60p 419798
09/01/2014 175.50p 175.77p 175.20p 175.30p 532614
08/01/2014 176.00p 176.00p 175.00p 175.50p 889164
07/01/2014 175.90p 175.90p 175.30p 175.80p 951895
06/01/2014 175.50p 176.30p 175.30p 175.50p 231271
03/01/2014 175.40p 176.07p 175.10p 175.30p 341838
02/01/2014 176.50p 176.60p 175.00p 176.00p 513940
31/12/2013 175.60p 176.20p 175.20p 175.20p 448210
30/12/2013 176.50p 176.50p 175.00p 176.00p 207581
27/12/2013 175.00p 176.60p 175.00p 176.50p 111510
24/12/2013 175.00p 176.10p 174.70p 176.10p 292724
23/12/2013 175.30p 175.30p 174.70p 174.90p 235355
20/12/2013 174.70p 175.30p 174.60p 175.30p 1096324
19/12/2013 174.90p 175.40p 174.80p 175.20p 557759
18/12/2013 174.80p 175.80p 174.70p 174.80p 396483
17/12/2013 175.00p 175.80p 175.00p 175.00p 320401
16/12/2013 175.30p 176.40p 175.00p 175.00p 403694
13/12/2013 175.40p 175.70p 175.00p 175.20p 574817
12/12/2013 175.70p 176.30p 175.20p 175.20p 559817
11/12/2013 175.80p 176.60p 175.20p 176.00p 670194
10/12/2013 174.00p 176.50p 174.00p 176.50p 711057
09/12/2013 175.30p 175.50p 174.58p 174.90p 457684
06/12/2013 175.00p 175.50p 174.50p 175.40p 307002
05/12/2013 174.50p 175.50p 174.30p 174.80p 262596
04/12/2013 174.40p 175.50p 174.30p 175.50p 389394
03/12/2013 174.20p 174.90p 174.17p 174.30p 322644
02/12/2013 174.30p 174.80p 174.20p 174.30p 378949
29/11/2013 175.00p 175.00p 174.18p 174.20p 256969
28/11/2013 174.70p 175.00p 174.10p 175.00p 493666
27/11/2013 173.80p 174.70p 173.80p 174.70p 503808
26/11/2013 174.50p 174.50p 174.00p 174.10p 522307
25/11/2013 174.20p 174.23p 173.80p 174.20p 681167
22/11/2013 174.10p 174.70p 173.80p 173.90p 1138839
21/11/2013 173.80p 174.30p 173.80p 174.30p 698898
20/11/2013 173.70p 174.10p 171.10p 173.80p 332989
19/11/2013 173.80p 174.10p 173.70p 174.00p 912630
18/11/2013 173.50p 174.40p 173.50p 173.90p 924179
15/11/2013 174.20p 174.20p 173.50p 173.60p 778052
14/11/2013 174.70p 174.70p 173.30p 173.50p 298545
13/11/2013 174.80p 174.94p 173.20p 173.30p 696688
12/11/2013 175.40p 175.90p 174.00p 174.00p 996595
11/11/2013 175.00p 175.90p 174.40p 175.90p 382393
08/11/2013 174.00p 176.10p 173.00p 175.00p 929452
07/11/2013 174.00p 174.00p 173.50p 173.70p 470087
06/11/2013 172.30p 174.00p 172.30p 173.60p 578201
05/11/2013 172.30p 173.00p 172.20p 172.90p 518765
04/11/2013 172.00p 172.50p 171.24p 172.30p 823054
01/11/2013 171.10p 172.10p 170.91p 171.90p 655153
31/10/2013 171.30p 171.40p 170.80p 171.00p 548937
30/10/2013 171.20p 171.90p 170.60p 171.70p 721965
29/10/2013 171.00p 172.20p 171.00p 171.50p 444863
28/10/2013 172.00p 172.20p 171.30p 171.50p 544065
25/10/2013 172.00p 172.52p 171.26p 172.20p 292285
24/10/2013 172.00p 172.06p 171.40p 172.00p 421337
23/10/2013 171.20p 172.20p 170.50p 171.70p 444204
22/10/2013 171.00p 171.50p 170.50p 171.00p 550427
21/10/2013 170.10p 171.40p 169.78p 170.50p 740672
18/10/2013 170.60p 172.00p 170.60p 171.00p 1036027
17/10/2013 172.00p 172.00p 170.50p 171.20p 406589
16/10/2013 171.50p 171.50p 170.20p 171.00p 196731
15/10/2013 171.00p 171.85p 170.40p 171.00p 685185
14/10/2013 170.50p 170.90p 169.32p 170.90p 359591
11/10/2013 169.40p 170.50p 168.80p 170.10p 356649
10/10/2013 169.50p 170.30p 169.00p 170.30p 384140
09/10/2013 169.30p 170.40p 168.80p 170.40p 568495
08/10/2013 168.70p 169.80p 168.70p 169.50p 805274
07/10/2013 169.00p 169.70p 169.00p 169.30p 436739
04/10/2013 169.20p 169.70p 168.00p 169.50p 1151765
03/10/2013 172.30p 172.30p 169.30p 169.30p 747153
02/10/2013 173.00p 173.00p 171.60p 171.60p 507003
01/10/2013 172.30p 172.90p 171.80p 172.30p 466771
30/09/2013 173.00p 173.00p 171.80p 172.00p 1466867
27/09/2013 173.00p 173.20p 172.20p 172.50p 724753
26/09/2013 173.40p 174.20p 172.50p 172.50p 369847
25/09/2013 173.50p 174.40p 173.50p 173.80p 359423
24/09/2013 173.30p 174.70p 172.80p 174.60p 526039
23/09/2013 173.40p 173.85p 172.70p 172.80p 774345
20/09/2013 173.00p 173.10p 172.10p 173.00p 926634
19/09/2013 172.70p 172.70p 172.10p 172.50p 978879
18/09/2013 171.80p 172.90p 171.50p 171.60p 359506
17/09/2013 173.00p 173.00p 172.00p 172.50p 2696449
16/09/2013 172.40p 173.00p 171.74p 172.50p 437777
13/09/2013 172.40p 172.40p 171.60p 171.70p 1021406
12/09/2013 172.00p 172.00p 171.60p 171.90p 948077
11/09/2013 172.40p 172.40p 171.60p 171.60p 228610
10/09/2013 171.80p 172.40p 171.60p 172.20p 500572
09/09/2013 173.40p 173.40p 171.70p 172.00p 358103
06/09/2013 172.40p 173.50p 171.76p 173.00p 363649
05/09/2013 173.90p 173.90p 172.00p 172.00p 268663
04/09/2013 173.20p 174.00p 172.80p 173.30p 296837
03/09/2013 173.00p 174.00p 172.38p 174.00p 497976
02/09/2013 172.60p 174.40p 172.00p 172.10p 289461
30/08/2013 173.10p 174.40p 172.50p 172.50p 317782
29/08/2013 174.70p 174.70p 173.00p 173.00p 573299
28/08/2013 174.50p 175.02p 173.50p 173.50p 492204
27/08/2013 175.20p 175.20p 173.60p 173.60p 347480
23/08/2013 174.80p 175.50p 174.40p 174.80p 287723
22/08/2013 175.30p 176.50p 174.80p 174.80p 282401
21/08/2013 176.40p 177.30p 175.00p 175.00p 726897
20/08/2013 177.00p 177.30p 176.40p 176.40p 352061
19/08/2013 177.50p 177.50p 176.40p 176.40p 288454
16/08/2013 177.00p 177.40p 176.75p 177.00p 617776
15/08/2013 178.00p 179.00p 177.10p 177.10p 533696
14/08/2013 179.00p 180.00p 178.50p 178.50p 304962
13/08/2013 179.00p 180.30p 179.00p 179.10p 504812
12/08/2013 179.80p 180.60p 179.00p 179.00p 418415
09/08/2013 179.10p 181.00p 179.10p 181.00p 321310

*Close Price adjusted for both dividends and splits