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

Financial Services Sector


Date Open High Low Close* Volume
08/08/2013 179.90p 180.00p 179.30p 180.00p 367664
07/08/2013 179.20p 180.40p 179.20p 179.30p 501310
06/08/2013 179.30p 180.20p 179.20p 179.30p 293051
05/08/2013 180.50p 180.90p 179.30p 179.70p 280937
02/08/2013 179.80p 180.60p 179.50p 180.50p 430427
01/08/2013 180.10p 181.30p 179.30p 179.70p 579752
31/07/2013 180.30p 181.50p 180.10p 180.80p 725078
30/07/2013 181.90p 182.00p 180.47p 181.00p 262908
29/07/2013 181.50p 182.00p 180.60p 181.00p 171599
26/07/2013 181.90p 182.00p 181.00p 182.00p 368671
25/07/2013 180.60p 182.00p 180.60p 181.80p 279113
24/07/2013 179.60p 182.00p 179.60p 182.00p 1358599
23/07/2013 179.00p 181.40p 178.75p 181.40p 1435391
22/07/2013 176.90p 179.50p 176.00p 179.50p 1053626
19/07/2013 176.40p 177.00p 175.60p 177.00p 309958
18/07/2013 175.50p 176.80p 175.30p 176.80p 348366
17/07/2013 175.20p 176.50p 175.10p 176.20p 586728
16/07/2013 176.40p 176.80p 175.30p 176.40p 332706
15/07/2013 176.40p 176.80p 176.00p 176.80p 255119
12/07/2013 175.20p 176.40p 175.10p 176.40p 381046
11/07/2013 176.30p 176.40p 174.78p 176.40p 565291
10/07/2013 175.00p 176.20p 175.00p 175.60p 310922
09/07/2013 175.40p 176.30p 175.00p 176.30p 601157
08/07/2013 174.50p 175.20p 173.80p 175.00p 474357
05/07/2013 174.00p 174.50p 173.20p 174.50p 661823
04/07/2013 174.20p 174.50p 173.10p 174.00p 705615
03/07/2013 172.90p 174.00p 172.70p 174.00p 667757
02/07/2013 173.80p 173.80p 173.00p 173.10p 373780
01/07/2013 172.70p 173.40p 172.50p 173.00p 624393
28/06/2013 174.00p 174.00p 173.00p 173.00p 407842
27/06/2013 173.00p 174.00p 173.00p 173.00p 497308
26/06/2013 174.30p 176.00p 173.10p 174.00p 631516
25/06/2013 175.00p 175.70p 174.10p 175.10p 906437
24/06/2013 175.90p 177.00p 174.90p 175.10p 393396
21/06/2013 174.10p 177.00p 174.10p 177.00p 1119429
20/06/2013 175.50p 175.50p 174.40p 174.80p 1113008
19/06/2013 175.00p 175.30p 174.27p 175.30p 556935
18/06/2013 174.70p 176.20p 174.30p 175.10p 245193
17/06/2013 175.70p 175.70p 173.70p 175.00p 775488
14/06/2013 173.50p 174.60p 173.50p 174.40p 1472032
13/06/2013 172.70p 174.80p 172.70p 173.70p 515129
12/06/2013 178.10p 179.00p 173.00p 173.00p 808406
11/06/2013 178.30p 179.50p 178.10p 179.00p 340915
10/06/2013 179.60p 179.60p 178.00p 178.10p 215370
07/06/2013 179.50p 179.50p 177.60p 178.10p 396859
06/06/2013 181.00p 181.75p 178.60p 178.60p 568832
05/06/2013 184.00p 185.00p 181.00p 181.00p 1332121
04/06/2013 184.80p 185.00p 184.20p 184.60p 390335
03/06/2013 184.20p 185.00p 184.10p 184.50p 355536
31/05/2013 185.60p 186.13p 183.80p 184.50p 1025551
30/05/2013 186.30p 187.10p 185.90p 186.00p 539205
29/05/2013 186.80p 187.00p 186.10p 186.90p 1002068
28/05/2013 186.50p 187.50p 186.30p 186.50p 462471
24/05/2013 186.60p 187.22p 186.60p 186.80p 1371170
23/05/2013 187.30p 187.30p 186.50p 186.80p 623263
22/05/2013 186.50p 187.40p 186.50p 187.00p 232128
21/05/2013 186.70p 187.50p 186.20p 187.40p 1181843
20/05/2013 186.50p 187.40p 186.00p 187.40p 1111793
17/05/2013 185.60p 186.40p 185.10p 186.40p 444451
16/05/2013 185.10p 185.90p 185.10p 185.70p 463250
15/05/2013 185.50p 186.00p 185.20p 185.30p 735686
14/05/2013 184.50p 185.40p 184.30p 185.40p 591969
13/05/2013 183.50p 184.70p 183.10p 184.50p 952594
10/05/2013 181.90p 183.80p 181.46p 183.80p 882179
09/05/2013 181.50p 182.00p 181.42p 182.00p 508305
08/05/2013 180.90p 181.80p 180.00p 181.80p 710026
07/05/2013 180.60p 180.60p 179.70p 180.50p 675505
03/05/2013 179.00p 180.50p 179.00p 180.30p 639998
02/05/2013 179.20p 179.30p 178.50p 179.00p 490778
01/05/2013 179.00p 179.30p 178.10p 179.20p 455092
30/04/2013 178.90p 178.90p 178.10p 178.70p 326003
29/04/2013 179.00p 179.00p 178.10p 178.80p 306566
26/04/2013 177.20p 178.70p 177.00p 178.70p 691158
25/04/2013 177.50p 178.00p 177.00p 178.00p 434791
24/04/2013 177.00p 178.00p 176.80p 177.90p 712411
23/04/2013 176.80p 177.00p 176.20p 177.00p 332572
22/04/2013 176.50p 176.99p 175.80p 176.30p 616810
19/04/2013 175.10p 176.50p 175.10p 176.20p 339324
18/04/2013 175.10p 175.80p 175.00p 175.30p 496801
17/04/2013 174.80p 176.00p 174.50p 175.10p 314171
16/04/2013 174.50p 175.00p 174.20p 174.80p 462863
15/04/2013 174.20p 174.70p 174.20p 174.50p 425647
12/04/2013 174.10p 174.30p 174.00p 174.30p 1444233
11/04/2013 174.30p 174.30p 174.00p 174.00p 396488
10/04/2013 174.30p 174.60p 174.10p 174.10p 154467
09/04/2013 174.30p 174.50p 174.00p 174.20p 1240084
08/04/2013 174.20p 174.40p 174.00p 174.20p 326775
05/04/2013 174.50p 174.50p 174.00p 174.20p 424294
04/04/2013 174.00p 174.40p 174.00p 174.10p 1342927
03/04/2013 174.10p 174.30p 174.00p 174.00p 885374
02/04/2013 174.00p 174.40p 174.00p 174.00p 593303
28/03/2013 174.50p 174.50p 174.00p 174.00p 508755
27/03/2013 174.50p 174.50p 173.90p 173.90p 470258
26/03/2013 174.40p 174.40p 173.80p 173.90p 876315
25/03/2013 174.40p 174.50p 173.90p 174.00p 542052
22/03/2013 174.00p 174.50p 174.00p 174.10p 874624
21/03/2013 174.00p 174.50p 173.80p 174.10p 879201
20/03/2013 173.80p 174.20p 173.70p 173.80p 412777
19/03/2013 174.40p 174.40p 173.70p 173.80p 627922
18/03/2013 174.50p 174.50p 173.80p 173.90p 612769
15/03/2013 173.90p 174.50p 173.70p 174.50p 1235648
14/03/2013 173.80p 174.19p 173.60p 173.80p 988957
13/03/2013 174.10p 174.20p 173.60p 173.70p 1228564
12/03/2013 174.50p 174.90p 174.00p 174.00p 873453
11/03/2013 174.40p 174.90p 174.20p 174.20p 431388
08/03/2013 174.30p 174.70p 174.24p 174.60p 378817
07/03/2013 174.00p 174.50p 173.80p 174.30p 634411
06/03/2013 174.00p 174.50p 174.00p 174.20p 688630
05/03/2013 174.60p 174.70p 174.00p 174.00p 495733
04/03/2013 174.20p 174.50p 174.00p 174.40p 719462
01/03/2013 174.50p 174.50p 173.90p 174.20p 1063370
28/02/2013 174.20p 174.30p 173.50p 174.30p 415036
27/02/2013 173.60p 174.30p 173.50p 173.60p 453835
26/02/2013 174.00p 174.40p 173.30p 174.00p 556267
25/02/2013 173.80p 174.29p 173.20p 173.90p 801015
22/02/2013 173.80p 174.40p 173.80p 174.30p 374291
21/02/2013 174.00p 174.40p 173.50p 174.40p 744436
20/02/2013 173.90p 174.00p 173.09p 173.60p 305176
19/02/2013 173.90p 174.00p 173.14p 173.70p 508380
18/02/2013 173.20p 173.90p 173.10p 173.40p 441090
15/02/2013 173.00p 174.00p 172.80p 173.10p 769125
14/02/2013 173.00p 173.30p 172.50p 173.00p 913450
13/02/2013 171.80p 173.00p 171.40p 173.00p 455546
12/02/2013 169.70p 171.50p 169.70p 171.40p 1104801
11/02/2013 169.60p 170.12p 168.90p 169.80p 725460
08/02/2013 168.50p 169.50p 168.50p 169.50p 1584784
07/02/2013 169.40p 169.40p 168.60p 168.70p 635433
06/02/2013 169.40p 170.10p 168.80p 168.80p 715758
05/02/2013 170.00p 170.50p 169.20p 169.40p 657837
04/02/2013 170.10p 170.33p 169.60p 169.60p 365126
01/02/2013 170.50p 170.50p 169.90p 170.00p 1127619
31/01/2013 170.00p 170.40p 170.00p 170.00p 1055631
30/01/2013 170.80p 170.80p 170.00p 170.20p 573319
29/01/2013 170.20p 170.75p 169.90p 170.00p 1353579
28/01/2013 170.00p 170.60p 170.00p 170.50p 1234071
25/01/2013 168.90p 171.00p 168.90p 170.60p 709070
24/01/2013 169.40p 169.90p 169.20p 169.70p 997202
23/01/2013 169.10p 169.80p 168.70p 169.40p 690012
22/01/2013 168.90p 169.00p 168.60p 168.80p 558331
21/01/2013 168.90p 169.37p 168.70p 168.80p 890362
18/01/2013 169.00p 169.06p 168.60p 168.70p 1858224
17/01/2013 168.90p 169.40p 168.53p 168.60p 3116388
16/01/2013 168.90p 169.30p 168.80p 168.80p 419949
15/01/2013 169.40p 169.42p 168.70p 168.70p 677815
14/01/2013 169.30p 169.50p 168.80p 168.80p 492123
11/01/2013 169.30p 169.80p 169.00p 169.30p 718605
10/01/2013 169.50p 169.69p 169.00p 169.00p 592630
09/01/2013 169.50p 169.50p 169.20p 169.20p 547619
08/01/2013 169.40p 169.80p 169.20p 169.20p 809811
07/01/2013 169.50p 169.90p 169.30p 169.30p 678701
04/01/2013 169.30p 169.80p 169.30p 169.30p 853464
03/01/2013 170.00p 170.00p 169.20p 169.20p 691220
02/01/2013 169.00p 169.99p 169.00p 169.30p 213722
31/12/2012 169.70p 170.10p 169.30p 170.10p 256468
28/12/2012 169.20p 169.80p 169.00p 169.50p 412052
27/12/2012 169.40p 169.40p 168.54p 168.60p 266644
24/12/2012 168.60p 169.30p 168.30p 168.40p 165076
21/12/2012 167.50p 169.30p 165.90p 169.30p 1329878
20/12/2012 168.00p 168.30p 166.80p 168.00p 810609
19/12/2012 166.40p 167.67p 166.40p 167.00p 1095564
18/12/2012 166.60p 166.85p 165.90p 165.90p 1101886
17/12/2012 166.70p 166.70p 166.00p 166.00p 656819
14/12/2012 166.20p 166.70p 166.20p 166.30p 528884
13/12/2012 166.50p 166.80p 166.40p 166.40p 1100144
12/12/2012 166.00p 166.90p 165.90p 166.30p 763375
11/12/2012 166.00p 166.80p 166.00p 166.30p 437656
10/12/2012 166.60p 166.78p 166.05p 166.50p 356602
07/12/2012 166.40p 166.82p 165.80p 166.40p 1935221
06/12/2012 166.50p 166.90p 166.10p 166.60p 568361
05/12/2012 166.30p 166.40p 165.80p 166.40p 1765357
04/12/2012 166.00p 166.60p 165.80p 165.80p 2489548
03/12/2012 166.50p 166.90p 166.20p 166.30p 713796
30/11/2012 166.60p 167.17p 166.50p 166.50p 1144395
29/11/2012 166.50p 167.10p 166.50p 166.70p 502483
28/11/2012 166.90p 166.90p 166.50p 166.70p 1725000
27/11/2012 166.60p 166.90p 166.35p 166.80p 626811
26/11/2012 166.50p 166.95p 166.10p 166.40p 715776
23/11/2012 166.40p 166.60p 165.80p 166.40p 955406
22/11/2012 165.90p 166.40p 165.80p 165.80p 887662
21/11/2012 166.60p 166.60p 165.80p 165.80p 1043011
20/11/2012 166.50p 166.50p 166.10p 166.40p 376831
19/11/2012 166.30p 166.70p 166.10p 166.10p 592049
16/11/2012 166.50p 166.90p 166.20p 166.30p 881608
15/11/2012 166.50p 166.93p 166.40p 166.60p 547468
14/11/2012 166.50p 167.00p 166.30p 166.50p 835236
13/11/2012 166.90p 167.20p 166.24p 167.00p 608548
12/11/2012 166.00p 167.00p 166.00p 166.70p 303803
09/11/2012 166.10p 166.80p 166.00p 166.40p 1255831
08/11/2012 167.10p 167.10p 166.20p 166.40p 766418
07/11/2012 166.20p 166.30p 165.80p 166.30p 1538928
06/11/2012 166.00p 166.40p 166.00p 166.20p 615798
05/11/2012 166.20p 166.30p 165.80p 166.00p 608376
02/11/2012 166.00p 166.50p 165.70p 166.00p 1483210
01/11/2012 167.00p 167.00p 166.01p 166.20p 754817
31/10/2012 166.70p 166.70p 166.25p 166.40p 575798
30/10/2012 166.00p 166.60p 166.00p 166.30p 522782
29/10/2012 166.30p 166.80p 166.01p 166.30p 426870
26/10/2012 166.90p 166.90p 166.00p 166.30p 484443
25/10/2012 166.90p 166.90p 166.10p 166.50p 639740
24/10/2012 166.30p 166.58p 166.10p 166.30p 793825

*Close Price adjusted for both dividends and splits