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

Financial Services Sector


Date Open High Low Close* Volume
22/03/2011 169.00p 170.00p 168.00p 169.30p 923010
21/03/2011 169.00p 170.00p 167.60p 169.00p 425918
18/03/2011 167.50p 168.50p 167.40p 168.10p 1184973
17/03/2011 168.00p 170.00p 167.00p 168.50p 515871
16/03/2011 169.50p 169.70p 168.00p 168.00p 489584
15/03/2011 170.50p 172.50p 169.00p 169.00p 1082662
14/03/2011 171.00p 171.40p 170.50p 171.00p 200601
11/03/2011 172.00p 172.73p 171.00p 171.20p 573264
10/03/2011 172.40p 173.40p 172.11p 172.30p 363133
09/03/2011 172.00p 173.50p 172.00p 172.50p 1153617
08/03/2011 171.20p 172.00p 170.00p 171.70p 546535
07/03/2011 171.00p 171.50p 170.09p 171.10p 340564
04/03/2011 170.50p 171.10p 169.50p 170.60p 490100
03/03/2011 170.00p 171.00p 169.10p 171.00p 771784
02/03/2011 169.50p 169.90p 169.00p 169.80p 269430
01/03/2011 169.50p 169.90p 169.00p 169.00p 247834
28/02/2011 170.00p 170.00p 169.18p 169.70p 391506
25/02/2011 169.90p 170.40p 169.10p 169.90p 457632
24/02/2011 168.80p 170.00p 168.80p 169.40p 650262
23/02/2011 169.00p 170.00p 168.70p 168.70p 197863
22/02/2011 168.70p 169.90p 168.50p 169.40p 736605
21/02/2011 169.40p 169.80p 168.60p 168.70p 488639
18/02/2011 169.50p 169.50p 168.00p 168.50p 1011989
17/02/2011 168.80p 169.40p 168.60p 169.00p 310823
16/02/2011 169.30p 169.30p 168.60p 168.70p 434193
15/02/2011 169.00p 170.30p 168.60p 168.70p 1236442
14/02/2011 170.60p 170.60p 169.00p 169.10p 267530
11/02/2011 169.00p 170.40p 169.00p 170.00p 191023
10/02/2011 170.50p 170.90p 169.00p 169.00p 272606
09/02/2011 170.00p 171.50p 169.50p 169.50p 252110
08/02/2011 171.90p 171.90p 170.20p 170.20p 303643
07/02/2011 172.00p 172.00p 170.20p 171.00p 159132
04/02/2011 171.90p 171.90p 170.10p 170.40p 196947
03/02/2011 172.00p 172.00p 170.10p 171.00p 394169
02/02/2011 171.90p 171.90p 170.30p 171.30p 273262
01/02/2011 170.90p 171.90p 170.50p 171.90p 152173
31/01/2011 171.40p 171.40p 170.20p 171.40p 246185
28/01/2011 171.50p 171.50p 170.00p 171.00p 308304
27/01/2011 171.20p 171.20p 170.00p 170.60p 231003
26/01/2011 171.00p 171.70p 170.01p 170.50p 640198
25/01/2011 171.80p 171.80p 170.00p 170.10p 245913
24/01/2011 172.00p 172.00p 170.10p 171.00p 362410
21/01/2011 171.60p 171.80p 170.00p 170.30p 360552
20/01/2011 170.50p 171.70p 170.00p 170.00p 214981
19/01/2011 171.60p 171.90p 170.30p 171.00p 244990
18/01/2011 172.00p 172.24p 170.00p 170.00p 358809
17/01/2011 172.10p 172.10p 170.50p 170.50p 160352
14/01/2011 172.10p 172.10p 171.11p 171.30p 382426
13/01/2011 172.50p 172.50p 171.00p 172.00p 627113
12/01/2011 171.80p 172.50p 171.49p 171.90p 302717
11/01/2011 172.60p 172.60p 171.50p 171.80p 341737
10/01/2011 170.80p 172.70p 170.61p 172.20p 275031
07/01/2011 171.90p 172.00p 170.25p 171.50p 141901
06/01/2011 173.00p 173.00p 171.10p 171.30p 215496
05/01/2011 171.00p 173.00p 171.00p 172.00p 674809
04/01/2011 169.20p 170.90p 168.00p 170.80p 792392
31/12/2010 168.90p 170.28p 168.20p 170.00p 124820
30/12/2010 168.00p 169.89p 167.20p 167.20p 223026
29/12/2010 169.00p 169.90p 167.50p 167.90p 190981
24/12/2010 168.50p 169.60p 167.50p 167.50p 74396
23/12/2010 169.70p 170.21p 168.50p 169.50p 230679
22/12/2010 169.70p 170.50p 168.17p 170.00p 336392
21/12/2010 171.50p 171.50p 167.50p 167.80p 507118
20/12/2010 171.50p 171.50p 170.20p 170.90p 425575
17/12/2010 172.20p 172.69p 170.00p 170.00p 1749892
16/12/2010 171.60p 172.70p 171.03p 171.20p 303453
15/12/2010 172.50p 172.90p 171.20p 172.90p 327977
14/12/2010 172.70p 173.00p 171.10p 173.00p 428541
13/12/2010 173.00p 173.00p 171.00p 173.00p 416519
10/12/2010 170.70p 173.00p 170.60p 172.90p 416225
09/12/2010 170.50p 172.50p 170.00p 172.40p 405405
08/12/2010 172.50p 173.10p 170.00p 170.00p 770993
07/12/2010 173.00p 173.80p 172.51p 173.00p 466069
06/12/2010 172.70p 173.90p 172.70p 173.00p 595365
03/12/2010 172.70p 173.71p 172.60p 173.70p 223777
02/12/2010 173.90p 173.90p 172.50p 173.60p 241382
01/12/2010 173.00p 174.30p 173.00p 173.80p 1362453
30/11/2010 173.00p 174.20p 173.00p 173.50p 560612
29/11/2010 173.20p 174.10p 173.20p 173.20p 175222
26/11/2010 173.00p 174.20p 173.00p 174.10p 209312
25/11/2010 174.30p 174.30p 173.00p 174.20p 288477
24/11/2010 173.50p 174.29p 173.00p 174.00p 286733
23/11/2010 173.20p 174.40p 173.12p 174.20p 257371
22/11/2010 174.20p 174.20p 173.25p 174.00p 221305
19/11/2010 173.30p 174.30p 173.30p 173.50p 516124
18/11/2010 173.00p 174.20p 173.00p 174.00p 421329
17/11/2010 173.50p 174.48p 173.50p 174.00p 540349
16/11/2010 174.30p 174.40p 173.66p 174.00p 228941
15/11/2010 174.00p 174.50p 173.60p 174.50p 1018274
12/11/2010 172.10p 174.50p 172.10p 174.50p 226913
11/11/2010 173.20p 174.00p 172.41p 174.00p 1034154
10/11/2010 173.30p 173.50p 172.00p 173.20p 573653
09/11/2010 172.50p 173.13p 172.10p 172.10p 460681
08/11/2010 173.00p 173.27p 172.50p 172.50p 297140
05/11/2010 173.20p 173.37p 172.50p 172.50p 300462
04/11/2010 173.50p 173.50p 172.50p 172.90p 394120
03/11/2010 173.50p 173.50p 172.30p 172.80p 730041
02/11/2010 173.50p 173.70p 172.60p 173.50p 595733
01/11/2010 173.50p 173.60p 172.69p 173.50p 644585
29/10/2010 173.30p 173.50p 173.00p 173.50p 177507
28/10/2010 173.30p 173.40p 172.50p 173.20p 225052
27/10/2010 172.10p 174.00p 172.10p 172.60p 260440
26/10/2010 172.20p 173.40p 172.20p 172.60p 391955
25/10/2010 173.40p 173.50p 172.35p 173.50p 246422
22/10/2010 173.40p 173.40p 172.32p 173.40p 157475
21/10/2010 173.80p 174.00p 171.00p 173.30p 642175
20/10/2010 171.10p 173.82p 171.10p 173.50p 399643
19/10/2010 172.40p 172.90p 171.00p 172.80p 174454
18/10/2010 172.40p 172.50p 171.54p 172.50p 125280
15/10/2010 172.50p 172.50p 170.61p 171.50p 490260
14/10/2010 171.00p 172.90p 170.00p 172.00p 564158
13/10/2010 170.00p 171.00p 168.39p 171.00p 284171
12/10/2010 169.90p 170.00p 168.60p 169.70p 102235
11/10/2010 170.00p 170.00p 168.40p 169.50p 274064
08/10/2010 169.50p 169.50p 168.70p 169.30p 462450
07/10/2010 169.60p 169.69p 168.43p 169.50p 729662
06/10/2010 169.10p 170.00p 169.00p 169.20p 479732
05/10/2010 168.20p 169.50p 168.20p 169.00p 246516
04/10/2010 167.90p 169.82p 167.90p 168.60p 283702
01/10/2010 170.00p 170.00p 168.10p 169.00p 244606
30/09/2010 168.10p 170.00p 168.10p 169.50p 181055
29/09/2010 168.60p 169.50p 168.10p 169.40p 149655
28/09/2010 168.50p 169.00p 167.50p 169.00p 337678
27/09/2010 167.90p 169.00p 167.64p 169.00p 353219
24/09/2010 166.30p 168.90p 166.20p 168.60p 416864
23/09/2010 166.80p 168.90p 166.80p 167.60p 270993
22/09/2010 166.70p 166.80p 166.00p 166.60p 165938
21/09/2010 166.50p 166.50p 165.20p 166.40p 292062
20/09/2010 166.00p 167.90p 166.00p 166.50p 364473
17/09/2010 167.50p 168.40p 166.20p 168.40p 1520373
16/09/2010 167.10p 167.90p 166.01p 166.50p 118945
15/09/2010 167.90p 167.90p 165.80p 167.10p 632719
14/09/2010 168.00p 168.00p 167.00p 167.80p 409070
13/09/2010 168.00p 168.00p 167.00p 167.70p 430055
10/09/2010 168.00p 168.00p 166.61p 167.60p 294779
09/09/2010 167.90p 167.90p 167.00p 167.40p 319149
08/09/2010 168.00p 168.00p 166.60p 167.80p 489892
07/09/2010 168.50p 168.50p 167.10p 167.60p 320115
06/09/2010 168.50p 168.50p 167.70p 167.90p 324947
03/09/2010 167.90p 167.90p 166.81p 167.30p 344064
02/09/2010 167.70p 167.70p 167.00p 167.50p 253748
01/09/2010 167.50p 167.70p 166.70p 167.50p 688293
31/08/2010 167.50p 167.50p 166.50p 167.50p 659448
27/08/2010 167.50p 167.50p 167.00p 167.40p 1289149
26/08/2010 167.50p 167.50p 167.00p 167.10p 459891
25/08/2010 167.30p 167.50p 166.65p 167.40p 365383
24/08/2010 167.70p 168.00p 166.50p 167.20p 443379
23/08/2010 167.80p 168.50p 167.60p 167.90p 397849
20/08/2010 168.50p 168.50p 167.80p 168.00p 395627
19/08/2010 168.00p 169.00p 167.40p 167.90p 2556649
18/08/2010 167.70p 168.20p 166.80p 167.70p 1001055
17/08/2010 167.80p 168.50p 166.80p 167.50p 1781829
16/08/2010 167.50p 168.30p 166.65p 168.30p 6392800
13/08/2010 167.00p 167.50p 166.60p 167.50p 360277
12/08/2010 165.70p 167.30p 165.70p 167.30p 423562
11/08/2010 166.00p 166.90p 166.00p 166.10p 1047657
10/08/2010 166.00p 166.70p 165.10p 166.00p 490641
09/08/2010 166.00p 166.00p 164.72p 165.60p 207705
06/08/2010 165.90p 166.00p 164.50p 164.50p 351108
05/08/2010 165.50p 166.20p 165.22p 165.50p 443157
04/08/2010 165.90p 166.20p 165.10p 166.00p 325116
03/08/2010 167.00p 167.00p 165.50p 165.70p 165760
02/08/2010 166.60p 167.00p 165.20p 166.70p 787482
30/07/2010 165.90p 165.90p 165.10p 165.50p 176382
29/07/2010 166.00p 166.40p 165.70p 166.00p 891263
28/07/2010 167.00p 167.00p 165.10p 165.70p 350072
27/07/2010 167.30p 167.30p 165.50p 165.50p 186971
26/07/2010 167.60p 167.90p 166.90p 167.30p 76918
23/07/2010 167.00p 167.50p 167.00p 167.30p 483530
22/07/2010 166.20p 167.00p 165.71p 167.00p 428745
21/07/2010 166.10p 166.20p 165.50p 166.20p 191409
20/07/2010 165.50p 166.20p 165.00p 166.20p 310335
19/07/2010 166.00p 166.80p 165.00p 165.70p 306987
16/07/2010 166.00p 166.50p 165.40p 166.00p 110977
15/07/2010 166.00p 166.00p 165.40p 166.00p 157688
14/07/2010 165.50p 166.00p 165.30p 166.00p 270568
13/07/2010 165.60p 165.80p 165.00p 165.80p 190559
12/07/2010 165.50p 165.92p 165.00p 165.70p 509157
09/07/2010 165.40p 166.00p 165.10p 165.10p 292850
08/07/2010 165.50p 166.00p 165.10p 166.00p 400801
07/07/2010 164.00p 165.62p 164.00p 165.50p 334062
06/07/2010 164.60p 165.40p 163.50p 165.20p 323140
05/07/2010 164.30p 165.40p 164.30p 165.00p 801896
02/07/2010 164.70p 165.00p 163.60p 165.00p 298481
01/07/2010 164.00p 165.40p 163.10p 163.80p 335634
30/06/2010 165.40p 165.50p 164.07p 164.60p 387083
29/06/2010 164.50p 165.50p 164.30p 164.30p 277858
28/06/2010 164.90p 166.00p 164.50p 165.00p 318289
25/06/2010 165.00p 165.52p 164.50p 164.50p 233499
24/06/2010 166.60p 167.00p 165.00p 166.00p 333759
23/06/2010 165.00p 165.80p 164.70p 165.80p 90071
22/06/2010 166.00p 166.90p 165.37p 166.90p 844945
21/06/2010 165.50p 166.50p 165.10p 166.00p 530612
18/06/2010 165.20p 165.50p 164.50p 165.50p 754007
17/06/2010 164.00p 165.50p 164.00p 165.00p 427748
16/06/2010 164.00p 165.00p 164.00p 164.20p 230080
15/06/2010 163.50p 164.50p 163.41p 164.00p 1124643
14/06/2010 161.50p 163.80p 161.50p 163.50p 351498
11/06/2010 162.50p 162.50p 161.63p 162.50p 230732
10/06/2010 162.90p 162.90p 161.10p 162.00p 214755

*Close Price adjusted for both dividends and splits