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

Financial Services Sector


Date Open High Low Close* Volume
09/01/2012 167.40p 167.89p 166.54p 167.50p 320681
06/01/2012 166.60p 167.90p 166.50p 167.90p 418334
05/01/2012 167.50p 167.80p 166.40p 167.40p 550854
04/01/2012 167.80p 167.90p 166.51p 167.40p 349345
03/01/2012 168.00p 168.00p 166.40p 168.00p 223697
30/12/2011 167.80p 167.90p 166.50p 167.10p 121082
29/12/2011 167.50p 167.70p 166.65p 167.70p 90965
28/12/2011 167.90p 167.90p 166.70p 167.10p 61557
23/12/2011 167.80p 167.80p 166.69p 167.50p 158931
22/12/2011 168.00p 168.00p 166.61p 166.80p 834865
21/12/2011 167.00p 167.90p 166.70p 167.00p 578751
20/12/2011 167.00p 167.70p 166.20p 167.70p 614430
19/12/2011 165.40p 167.50p 165.40p 167.50p 430465
16/12/2011 166.40p 167.00p 166.10p 166.70p 424588
15/12/2011 166.20p 166.70p 166.00p 166.30p 775407
14/12/2011 166.10p 167.00p 166.00p 167.00p 311484
13/12/2011 166.10p 166.90p 166.00p 166.20p 516817
12/12/2011 166.00p 166.90p 165.30p 166.10p 322542
09/12/2011 165.50p 166.32p 165.10p 166.00p 408294
08/12/2011 167.00p 167.00p 165.20p 165.20p 266367
07/12/2011 166.50p 167.60p 165.90p 165.90p 647740
06/12/2011 166.50p 166.90p 166.20p 166.80p 416262
05/12/2011 168.10p 168.17p 166.10p 166.50p 545347
02/12/2011 167.30p 168.00p 166.80p 167.80p 314723
01/12/2011 167.20p 167.40p 166.50p 167.00p 492331
30/11/2011 166.60p 167.50p 166.50p 167.00p 972232
29/11/2011 166.50p 167.50p 166.10p 166.50p 545362
28/11/2011 166.50p 166.50p 165.30p 166.00p 307037
25/11/2011 165.60p 165.60p 165.00p 165.30p 304359
24/11/2011 165.10p 165.80p 165.00p 165.50p 551232
23/11/2011 165.50p 166.00p 165.00p 165.40p 700878
22/11/2011 166.00p 166.40p 165.60p 166.10p 561440
21/11/2011 165.50p 166.77p 165.50p 165.60p 487635
18/11/2011 167.50p 167.50p 165.60p 165.80p 284679
17/11/2011 167.70p 167.70p 166.00p 166.30p 502974
16/11/2011 168.00p 168.00p 167.00p 167.00p 420231
15/11/2011 167.60p 167.80p 167.00p 167.10p 439920
14/11/2011 168.00p 168.00p 166.80p 167.70p 462365
11/11/2011 167.80p 168.45p 167.10p 167.70p 186436
10/11/2011 167.50p 168.50p 167.10p 168.20p 177055
09/11/2011 168.50p 168.50p 167.78p 168.10p 255170
08/11/2011 167.50p 168.50p 167.50p 168.40p 665712
07/11/2011 168.00p 168.50p 167.50p 167.50p 801486
04/11/2011 168.40p 168.40p 167.90p 168.20p 347106
03/11/2011 168.00p 168.90p 167.90p 168.20p 1009345
02/11/2011 168.50p 169.00p 168.20p 168.50p 439712
01/11/2011 168.10p 168.80p 168.00p 168.50p 388245
31/10/2011 168.30p 168.90p 168.30p 168.90p 434946
28/10/2011 168.90p 169.34p 168.38p 168.70p 422116
27/10/2011 169.00p 169.00p 168.30p 168.90p 524175
26/10/2011 168.60p 169.00p 168.00p 168.00p 1878591
25/10/2011 168.60p 169.00p 168.60p 169.00p 2214137
24/10/2011 168.70p 169.50p 168.60p 169.00p 124636
21/10/2011 169.60p 169.60p 168.50p 168.70p 148959
20/10/2011 168.90p 169.00p 168.60p 168.60p 242081
19/10/2011 169.90p 169.90p 168.70p 169.00p 434152
18/10/2011 170.00p 170.00p 168.60p 169.90p 233409
17/10/2011 170.00p 170.00p 168.60p 168.60p 222070
14/10/2011 170.00p 170.00p 169.11p 170.00p 258597
13/10/2011 170.50p 170.50p 169.12p 170.00p 1003128
12/10/2011 170.90p 171.00p 170.00p 170.20p 751285
11/10/2011 170.90p 171.50p 170.00p 170.50p 896983
10/10/2011 170.70p 171.50p 170.10p 170.50p 753903
07/10/2011 170.50p 171.00p 169.40p 171.00p 266077
06/10/2011 169.50p 170.50p 169.50p 170.50p 829733
05/10/2011 168.00p 169.70p 168.00p 169.30p 563774
04/10/2011 167.50p 168.20p 167.00p 167.40p 1304188
03/10/2011 169.50p 169.50p 167.70p 168.30p 1052601
30/09/2011 171.00p 171.20p 169.70p 169.70p 270443
29/09/2011 169.70p 171.20p 169.60p 171.00p 505103
28/09/2011 170.80p 171.80p 169.00p 169.10p 539525
27/09/2011 172.00p 172.00p 170.02p 170.50p 351387
26/09/2011 170.10p 171.50p 169.50p 171.50p 259959
23/09/2011 170.50p 170.90p 169.00p 170.50p 424715
22/09/2011 170.10p 170.75p 168.66p 170.60p 497044
21/09/2011 171.50p 172.00p 170.20p 170.20p 446037
20/09/2011 170.20p 171.50p 169.73p 170.20p 133167
19/09/2011 169.50p 171.50p 169.50p 170.80p 465009
16/09/2011 170.90p 171.50p 169.87p 171.50p 500836
15/09/2011 169.60p 171.00p 169.60p 170.70p 546962
14/09/2011 169.60p 171.00p 168.78p 171.00p 558193
13/09/2011 169.30p 170.00p 168.10p 170.00p 329560
12/09/2011 168.80p 169.50p 168.61p 169.30p 197483
09/09/2011 169.40p 169.90p 168.80p 169.30p 443056
08/09/2011 169.50p 170.00p 168.10p 169.20p 406627
07/09/2011 169.20p 169.50p 168.02p 169.40p 325309
06/09/2011 168.00p 169.00p 167.60p 169.00p 319686
05/09/2011 170.00p 170.00p 168.00p 168.00p 416787
02/09/2011 171.10p 171.50p 169.61p 170.00p 428100
01/09/2011 168.90p 171.50p 168.90p 171.50p 1069248
31/08/2011 169.00p 170.00p 169.00p 169.80p 313223
30/08/2011 169.20p 169.49p 167.50p 168.90p 1721312
26/08/2011 168.00p 169.00p 167.30p 168.20p 295346
25/08/2011 167.20p 169.20p 167.20p 169.20p 590082
24/08/2011 166.80p 168.90p 166.19p 168.30p 686586
23/08/2011 167.00p 167.00p 166.00p 166.10p 566117
22/08/2011 165.80p 167.00p 165.77p 166.90p 243336
19/08/2011 168.30p 168.87p 165.17p 166.20p 381918
18/08/2011 170.00p 170.00p 167.00p 168.30p 1474118
17/08/2011 169.00p 170.40p 169.00p 170.00p 582894
16/08/2011 169.00p 170.00p 168.10p 169.10p 468772
15/08/2011 166.00p 169.40p 166.00p 168.00p 900331
12/08/2011 163.90p 165.50p 163.10p 165.30p 929995
11/08/2011 163.30p 164.00p 163.05p 163.60p 903231
10/08/2011 162.60p 163.50p 162.18p 162.50p 782279
09/08/2011 163.60p 163.80p 160.00p 162.40p 1826914
08/08/2011 167.80p 168.40p 163.57p 163.60p 773087
05/08/2011 170.00p 170.10p 167.20p 167.20p 994182
04/08/2011 172.30p 173.00p 170.00p 170.20p 626551
03/08/2011 172.00p 172.20p 171.60p 171.60p 429769
02/08/2011 172.10p 173.10p 171.60p 171.60p 340099
01/08/2011 172.20p 173.20p 172.00p 172.50p 170768
29/07/2011 172.70p 173.60p 172.00p 172.00p 538691
28/07/2011 173.80p 173.90p 172.81p 173.50p 664389
27/07/2011 173.80p 173.80p 172.80p 172.80p 362715
26/07/2011 174.00p 174.00p 173.10p 173.50p 724761
25/07/2011 172.80p 173.68p 172.80p 173.00p 220763
22/07/2011 172.80p 174.00p 172.80p 173.50p 245428
21/07/2011 173.30p 173.90p 172.90p 173.10p 484266
20/07/2011 174.00p 174.00p 173.00p 173.90p 702045
19/07/2011 172.80p 173.44p 172.80p 173.40p 363143
18/07/2011 174.00p 174.00p 173.10p 173.50p 758566
15/07/2011 173.50p 174.00p 173.07p 174.00p 433197
14/07/2011 174.00p 174.00p 172.81p 173.90p 482456
13/07/2011 173.40p 174.00p 172.98p 173.90p 455343
12/07/2011 173.00p 173.50p 172.80p 173.50p 494385
11/07/2011 173.10p 173.97p 173.10p 173.50p 137132
08/07/2011 174.00p 174.00p 173.22p 173.40p 316808
07/07/2011 174.00p 174.00p 173.30p 174.00p 502607
06/07/2011 174.00p 174.00p 173.30p 173.50p 175891
05/07/2011 173.00p 174.00p 172.70p 173.90p 1050082
04/07/2011 173.80p 174.42p 172.20p 172.70p 1069506
01/07/2011 173.60p 174.50p 173.00p 173.70p 198473
30/06/2011 174.00p 174.50p 173.70p 174.10p 373845
29/06/2011 174.00p 174.00p 173.60p 173.60p 340673
28/06/2011 173.80p 174.40p 173.60p 173.80p 356418
27/06/2011 173.50p 174.00p 173.50p 174.00p 227271
24/06/2011 174.20p 174.20p 173.50p 174.10p 288353
23/06/2011 174.20p 174.20p 173.50p 173.50p 242494
22/06/2011 173.90p 174.40p 173.80p 174.20p 434419
21/06/2011 174.50p 174.50p 173.65p 174.30p 441067
20/06/2011 174.20p 174.50p 173.50p 174.10p 195312
17/06/2011 174.00p 174.70p 173.71p 174.00p 962992
16/06/2011 174.30p 174.70p 173.70p 174.50p 426942
15/06/2011 175.00p 175.00p 173.90p 174.20p 596459
14/06/2011 175.00p 175.40p 174.32p 174.90p 696230
13/06/2011 174.00p 175.00p 174.00p 174.50p 414307
10/06/2011 173.90p 175.00p 173.90p 175.00p 254807
09/06/2011 173.90p 175.00p 173.90p 175.00p 468830
08/06/2011 173.90p 175.00p 173.90p 174.90p 506428
07/06/2011 174.90p 175.00p 174.20p 175.00p 650104
06/06/2011 175.00p 175.00p 174.10p 174.90p 507745
03/06/2011 174.50p 175.00p 174.50p 174.90p 221474
02/06/2011 174.50p 174.90p 174.50p 174.90p 454355
01/06/2011 174.90p 175.00p 174.50p 174.60p 641216
31/05/2011 175.00p 175.00p 174.00p 174.80p 318986
27/05/2011 174.80p 175.00p 174.40p 174.80p 605113
26/05/2011 174.30p 174.90p 173.90p 174.80p 498327
25/05/2011 174.20p 174.90p 174.20p 174.70p 268342
24/05/2011 175.00p 175.00p 174.30p 174.80p 512914
23/05/2011 175.00p 175.30p 174.60p 175.00p 442290
20/05/2011 175.00p 175.30p 174.51p 175.00p 331708
19/05/2011 174.90p 175.00p 174.70p 175.00p 464850
18/05/2011 175.50p 175.50p 174.50p 175.00p 2168107
17/05/2011 175.00p 175.50p 174.50p 175.30p 388080
16/05/2011 175.00p 175.50p 174.70p 175.50p 317876
13/05/2011 175.00p 175.00p 174.50p 174.60p 174372
12/05/2011 174.90p 175.50p 173.50p 174.80p 451122
11/05/2011 175.00p 175.80p 174.90p 174.90p 487083
10/05/2011 175.50p 176.00p 175.00p 175.90p 382639
09/05/2011 176.50p 176.50p 175.70p 176.00p 363704
06/05/2011 175.80p 176.20p 175.50p 176.20p 991409
05/05/2011 175.60p 176.10p 175.09p 176.10p 485621
04/05/2011 173.70p 176.00p 173.70p 175.80p 911235
03/05/2011 174.60p 175.22p 173.92p 175.20p 342396
28/04/2011 174.90p 175.50p 174.90p 175.30p 1004450
27/04/2011 175.00p 175.50p 174.40p 175.40p 352489
26/04/2011 174.90p 175.00p 173.74p 175.00p 360668
21/04/2011 174.90p 175.00p 174.30p 174.30p 347190
20/04/2011 175.00p 175.10p 173.50p 174.90p 585976
19/04/2011 174.00p 175.00p 173.50p 175.00p 366386
18/04/2011 173.90p 174.30p 173.20p 173.70p 553169
15/04/2011 173.10p 174.40p 173.10p 174.40p 278542
14/04/2011 173.30p 173.90p 172.76p 173.20p 182036
13/04/2011 173.00p 173.80p 172.50p 173.60p 568590
12/04/2011 173.20p 173.50p 172.50p 172.50p 844222
11/04/2011 173.30p 173.50p 172.10p 173.00p 416553
08/04/2011 172.50p 173.30p 171.70p 173.30p 337242
07/04/2011 171.30p 173.20p 171.30p 173.20p 288596
06/04/2011 171.00p 174.00p 170.30p 173.00p 903520
05/04/2011 171.00p 171.40p 169.67p 171.00p 525410
04/04/2011 169.90p 171.40p 169.70p 171.00p 727466
01/04/2011 170.90p 171.26p 169.78p 170.50p 894802
31/03/2011 171.30p 171.30p 170.12p 170.20p 675950
30/03/2011 170.40p 172.00p 170.00p 171.00p 498380
29/03/2011 170.50p 171.40p 170.00p 170.80p 253717
28/03/2011 170.20p 171.50p 170.20p 171.00p 150964
25/03/2011 169.50p 171.20p 168.20p 170.40p 753959
24/03/2011 168.20p 169.10p 168.00p 169.10p 594842
23/03/2011 168.40p 169.30p 168.40p 168.60p 890002

*Close Price adjusted for both dividends and splits