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

Financial Services Sector


Date Open High Low Close* Volume
09/06/2010 162.00p 163.00p 161.10p 162.80p 165179
08/06/2010 162.50p 163.50p 161.51p 161.60p 149362
07/06/2010 163.00p 163.00p 162.00p 162.60p 114315
04/06/2010 163.70p 163.70p 162.00p 162.10p 118200
03/06/2010 163.00p 164.00p 163.00p 163.70p 303999
02/06/2010 160.00p 162.80p 160.00p 162.80p 145304
01/06/2010 162.00p 162.50p 160.60p 161.50p 211262
28/05/2010 162.70p 163.00p 162.20p 162.70p 632621
27/05/2010 161.80p 163.00p 160.20p 163.00p 339582
26/05/2010 162.00p 163.00p 160.30p 162.30p 292636
25/05/2010 162.00p 162.80p 159.60p 162.00p 341658
24/05/2010 163.00p 163.00p 162.00p 163.00p 109293
21/05/2010 162.90p 162.90p 161.02p 161.70p 79965
20/05/2010 162.00p 162.80p 161.10p 161.20p 374516
19/05/2010 161.50p 163.00p 161.20p 161.90p 211832
18/05/2010 163.10p 163.30p 161.70p 163.00p 226192
17/05/2010 163.00p 164.00p 161.50p 163.00p 125475
14/05/2010 164.70p 164.90p 163.00p 163.20p 255666
13/05/2010 165.00p 165.00p 163.80p 164.90p 301193
12/05/2010 164.50p 165.50p 163.00p 164.90p 274416
11/05/2010 163.40p 165.30p 163.00p 165.00p 243378
10/05/2010 164.50p 165.50p 162.70p 165.40p 328985
07/05/2010 163.70p 164.10p 162.50p 163.00p 216449
06/05/2010 162.60p 164.50p 162.53p 164.00p 222997
05/05/2010 163.50p 164.50p 162.50p 163.70p 211324
04/05/2010 164.50p 164.50p 162.63p 162.70p 214730
30/04/2010 164.00p 164.40p 163.25p 164.40p 353668
29/04/2010 163.50p 164.50p 163.00p 164.50p 348093
28/04/2010 163.30p 164.00p 162.50p 162.70p 228236
27/04/2010 164.30p 165.00p 163.10p 163.30p 162350
26/04/2010 164.50p 165.00p 163.00p 164.30p 258829
23/04/2010 163.70p 164.50p 163.05p 164.50p 153054
22/04/2010 164.30p 164.50p 163.10p 163.10p 154997
21/04/2010 163.90p 164.50p 163.40p 164.00p 164416
20/04/2010 163.90p 164.00p 162.58p 163.50p 335415
19/04/2010 162.60p 164.40p 162.60p 163.10p 226635
16/04/2010 164.00p 164.50p 163.66p 164.40p 396002
15/04/2010 162.40p 164.24p 162.30p 163.90p 293317
14/04/2010 163.50p 163.50p 162.50p 163.40p 135382
13/04/2010 163.40p 163.50p 162.10p 163.40p 247692
12/04/2010 162.00p 163.50p 162.00p 163.50p 156110
09/04/2010 160.90p 162.00p 160.90p 161.40p 239035
08/04/2010 161.80p 161.90p 159.90p 161.70p 196911
07/04/2010 161.40p 161.74p 160.80p 160.80p 62193
06/04/2010 161.90p 161.90p 160.40p 160.40p 298768
01/04/2010 162.00p 162.00p 160.80p 161.00p 339897
31/03/2010 161.40p 162.00p 160.80p 162.00p 1560969
30/03/2010 160.50p 161.50p 159.70p 160.50p 672436
29/03/2010 161.00p 161.00p 159.50p 159.90p 949649
26/03/2010 159.50p 160.00p 159.29p 159.90p 130105
25/03/2010 160.30p 160.90p 159.00p 159.00p 388180
24/03/2010 160.00p 160.70p 158.00p 160.00p 691631
23/03/2010 159.80p 161.90p 159.80p 160.00p 668422
22/03/2010 161.50p 162.00p 159.80p 160.20p 325617
19/03/2010 162.00p 162.00p 160.00p 160.00p 559845
18/03/2010 161.90p 161.90p 161.00p 161.70p 314447
17/03/2010 161.50p 162.50p 160.50p 161.90p 807249
16/03/2010 162.00p 162.00p 160.90p 160.90p 376665
15/03/2010 162.00p 162.50p 161.00p 162.50p 620502
12/03/2010 162.00p 162.00p 160.90p 160.90p 490634
11/03/2010 161.30p 162.00p 160.90p 161.70p 126883
10/03/2010 161.00p 162.20p 161.00p 161.90p 993192
09/03/2010 160.60p 161.50p 160.18p 161.50p 472577
08/03/2010 160.00p 161.50p 160.00p 161.00p 822506
05/03/2010 160.60p 161.50p 159.02p 161.50p 482345
04/03/2010 159.60p 161.20p 159.60p 161.00p 517884
03/03/2010 160.50p 160.98p 159.50p 159.60p 428748
02/03/2010 160.50p 160.70p 159.20p 160.50p 459254
01/03/2010 159.00p 160.50p 157.00p 160.50p 755302
26/02/2010 158.00p 159.90p 157.27p 159.90p 434294
25/02/2010 158.20p 158.20p 157.01p 157.50p 323507
24/02/2010 158.50p 158.50p 157.50p 158.20p 213367
23/02/2010 158.60p 158.60p 158.00p 158.50p 333695
22/02/2010 159.80p 160.50p 158.20p 159.00p 450733
19/02/2010 159.00p 160.50p 158.80p 159.50p 1029584
18/02/2010 160.30p 160.50p 159.80p 160.50p 926970
17/02/2010 160.00p 161.20p 158.60p 160.50p 734550
16/02/2010 157.10p 160.50p 157.10p 160.50p 595955
15/02/2010 157.80p 159.50p 157.50p 159.00p 387548
12/02/2010 157.40p 159.00p 157.08p 157.20p 585042
11/02/2010 156.60p 158.50p 156.00p 157.50p 266576
10/02/2010 157.00p 158.00p 156.50p 157.20p 199594
09/02/2010 156.50p 158.02p 156.50p 157.60p 321031
08/02/2010 157.50p 158.47p 156.50p 156.70p 312369
05/02/2010 160.60p 160.60p 156.20p 156.20p 1221804
04/02/2010 161.00p 161.50p 160.10p 160.30p 532850
03/02/2010 162.20p 162.70p 160.50p 161.60p 251198
02/02/2010 160.60p 162.50p 160.60p 162.50p 579790
01/02/2010 161.00p 162.00p 159.50p 162.00p 257583
29/01/2010 159.30p 161.00p 159.00p 160.50p 360712
28/01/2010 159.00p 160.00p 159.00p 159.30p 233149
27/01/2010 159.20p 159.90p 159.10p 159.90p 282151
26/01/2010 160.30p 160.40p 159.10p 159.90p 324418
25/01/2010 160.00p 162.30p 160.00p 160.50p 257588
22/01/2010 160.80p 161.00p 160.00p 160.00p 121381
21/01/2010 160.70p 161.60p 160.50p 160.50p 286572
20/01/2010 161.50p 161.50p 160.50p 160.70p 200737
19/01/2010 161.00p 161.50p 160.90p 161.50p 42863
18/01/2010 161.00p 161.40p 160.20p 161.00p 410821
15/01/2010 159.70p 161.00p 159.00p 160.50p 505175
14/01/2010 158.60p 160.58p 158.60p 159.50p 180453
13/01/2010 160.00p 160.50p 158.80p 159.50p 225161
12/01/2010 160.00p 160.00p 158.50p 160.00p 248249
11/01/2010 160.50p 161.50p 158.70p 160.00p 462090
08/01/2010 159.70p 162.10p 159.00p 159.60p 466364
07/01/2010 160.30p 160.40p 159.00p 159.70p 143068
06/01/2010 160.10p 160.30p 158.90p 160.30p 335635
05/01/2010 158.00p 161.00p 158.00p 160.00p 267088
04/01/2010 160.00p 160.50p 158.00p 160.50p 68389
31/12/2009 160.50p 160.50p 159.00p 159.30p 24620
30/12/2009 158.40p 160.50p 156.10p 160.50p 378843
29/12/2009 156.00p 159.00p 156.00p 158.50p 210674
24/12/2009 156.40p 156.70p 156.10p 156.50p 146863
23/12/2009 155.30p 156.50p 154.00p 156.50p 405005
22/12/2009 152.60p 155.40p 152.60p 154.00p 302687
21/12/2009 152.70p 153.70p 152.67p 153.70p 112706
18/12/2009 155.00p 155.00p 151.90p 151.90p 1385774
17/12/2009 154.50p 156.00p 154.00p 154.10p 449554
16/12/2009 154.50p 157.14p 154.00p 156.80p 317538
15/12/2009 154.60p 156.11p 154.60p 154.90p 178616
14/12/2009 154.50p 156.00p 154.40p 154.50p 351310
11/12/2009 154.00p 154.50p 153.70p 154.50p 161495
10/12/2009 153.70p 155.50p 153.37p 154.00p 431493
09/12/2009 153.50p 154.49p 153.20p 153.70p 249152
08/12/2009 153.70p 154.06p 153.47p 153.50p 101251
07/12/2009 153.70p 153.80p 153.10p 153.30p 171350
04/12/2009 152.70p 153.70p 152.00p 153.70p 173209
03/12/2009 153.00p 153.78p 152.70p 152.80p 308218
02/12/2009 152.00p 153.70p 152.00p 153.00p 173491
01/12/2009 152.00p 153.20p 152.00p 153.10p 161024
30/11/2009 152.10p 153.00p 152.03p 152.50p 73041
27/11/2009 152.70p 153.20p 152.00p 153.20p 270954
26/11/2009 152.70p 154.00p 152.00p 152.00p 182738
25/11/2009 152.70p 154.00p 152.70p 152.80p 153841
24/11/2009 153.30p 153.50p 152.70p 152.80p 345824
23/11/2009 153.70p 154.00p 153.00p 153.50p 485379
20/11/2009 152.70p 154.50p 152.70p 153.30p 1109328
19/11/2009 152.20p 153.50p 152.20p 152.80p 354582
18/11/2009 152.40p 153.20p 151.60p 152.50p 658903
17/11/2009 152.00p 153.00p 152.00p 152.10p 157820
16/11/2009 152.00p 153.00p 152.00p 153.00p 168746
13/11/2009 152.50p 153.00p 151.50p 153.00p 70081
12/11/2009 152.50p 152.50p 151.70p 152.40p 103781
11/11/2009 151.00p 152.50p 151.00p 152.50p 167611
10/11/2009 152.50p 152.50p 151.80p 152.10p 263540
09/11/2009 152.40p 152.50p 151.50p 152.50p 176013
06/11/2009 151.50p 152.60p 151.50p 152.00p 286780
05/11/2009 152.70p 153.00p 151.90p 152.50p 228488
04/11/2009 154.40p 155.00p 152.60p 153.40p 591233
03/11/2009 154.00p 155.00p 154.00p 154.20p 252736
02/11/2009 153.50p 155.00p 153.50p 155.00p 147021
30/10/2009 155.00p 155.00p 154.00p 154.10p 143947
29/10/2009 154.80p 154.90p 154.00p 154.90p 235027
28/10/2009 154.00p 155.00p 153.50p 155.00p 293674
27/10/2009 154.40p 155.00p 153.30p 154.50p 237375
26/10/2009 153.60p 154.40p 153.60p 154.10p 163028
23/10/2009 154.50p 154.50p 153.50p 154.00p 258977
22/10/2009 153.80p 154.90p 153.50p 153.50p 553275
21/10/2009 154.00p 155.00p 152.50p 155.00p 216815
20/10/2009 153.50p 155.00p 153.50p 155.00p 123742
19/10/2009 154.40p 154.40p 153.60p 154.00p 101869
16/10/2009 153.50p 154.60p 153.50p 153.80p 193605
15/10/2009 153.90p 154.00p 152.50p 153.50p 173934
14/10/2009 152.00p 154.00p 151.90p 154.00p 430340
13/10/2009 151.50p 158.30p 150.10p 152.00p 153173
12/10/2009 151.00p 151.50p 151.00p 151.00p 148052
09/10/2009 150.50p 151.70p 149.00p 149.70p 268953
08/10/2009 148.90p 151.00p 148.80p 151.00p 245920
07/10/2009 147.30p 150.00p 147.30p 150.00p 120950
06/10/2009 148.00p 148.50p 147.10p 148.50p 278045
05/10/2009 147.00p 148.30p 147.00p 147.80p 341804
02/10/2009 147.00p 148.00p 147.00p 147.80p 454263
01/10/2009 148.00p 148.50p 147.30p 147.80p 346821
30/09/2009 147.50p 148.00p 147.40p 147.60p 362834
29/09/2009 145.50p 148.00p 145.50p 147.50p 519825
28/09/2009 144.40p 145.50p 144.40p 145.50p 610241
25/09/2009 145.50p 145.50p 144.70p 144.80p 529597
24/09/2009 144.10p 145.10p 144.10p 144.70p 430841
23/09/2009 144.10p 145.10p 144.10p 144.70p 362169
22/09/2009 143.30p 145.00p 143.30p 145.00p 939164
21/09/2009 144.20p 144.40p 143.20p 143.50p 285831

*Close Price adjusted for both dividends and splits