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

Financial Services Sector


Date Open High Low Close* Volume
04/12/2019 195.00p 194.75p 193.62p 194.75p 6670
03/12/2019 195.00p 196.70p 193.50p 195.00p 126665
02/12/2019 197.50p 197.50p 195.00p 197.50p 14644
29/11/2019 195.00p 197.00p 195.00p 196.00p 27606
28/11/2019 196.00p 197.50p 194.00p 194.00p 123762
27/11/2019 196.00p 198.00p 196.00p 197.00p 13040
26/11/2019 198.00p 198.50p 196.04p 197.00p 102250
25/11/2019 198.00p 197.85p 196.05p 197.25p 11610
22/11/2019 198.00p 197.85p 196.04p 197.25p 20491
21/11/2019 198.00p 199.00p 197.02p 198.50p 64193
20/11/2019 196.50p 198.00p 196.04p 197.00p 30657
19/11/2019 196.50p 197.48p 196.03p 197.00p 21678
18/11/2019 196.50p 197.25p 196.53p 197.25p 8300
15/11/2019 196.50p 198.22p 196.53p 197.75p 26221
14/11/2019 196.50p 196.50p 196.50p 196.50p 118
13/11/2019 200.00p 200.00p 200.00p 200.00p 1645
12/11/2019 196.00p 198.50p 196.00p 197.75p 88417
11/11/2019 198.00p 200.25p 196.00p 197.25p 48751
08/11/2019 198.00p 202.00p 198.00p 202.00p 5155
07/11/2019 201.00p 201.00p 199.50p 199.50p 14
06/11/2019 198.50p 202.00p 198.00p 200.00p 9642
05/11/2019 198.50p 198.50p 198.50p 198.50p 2035
04/11/2019 203.00p 203.00p 198.05p 200.50p 3010
01/11/2019 203.00p 203.00p 198.00p 198.00p 2569
31/10/2019 203.00p 203.00p 198.05p 200.50p 13659
30/10/2019 198.00p 199.65p 198.00p 198.00p 9227
29/10/2019 198.00p 200.50p 200.00p 200.50p 196500
28/10/2019 198.00p 200.00p 198.00p 200.00p 3127
25/10/2019 199.00p 200.00p 198.00p 200.00p 7240
24/10/2019 199.00p 200.50p 200.50p 200.50p 0
23/10/2019 199.00p 200.50p 199.00p 200.50p 2802
22/10/2019 200.00p 202.00p 199.00p 201.00p 15333
21/10/2019 200.00p 202.00p 200.00p 201.00p 220
18/10/2019 200.00p 201.00p 200.00p 201.00p 6851
17/10/2019 200.00p 203.00p 200.00p 201.00p 11855
16/10/2019 201.00p 203.00p 200.00p 202.00p 12581
15/10/2019 202.00p 203.00p 201.00p 202.00p 7378
14/10/2019 202.00p 204.00p 201.00p 204.00p 23469
11/10/2019 202.00p 204.00p 202.00p 202.00p 18226
10/10/2019 202.00p 206.00p 202.00p 206.00p 19922
09/10/2019 203.00p 203.00p 203.00p 203.00p 238
08/10/2019 202.00p 205.00p 202.00p 205.00p 32003
07/10/2019 205.00p 205.00p 202.03p 203.50p 9783
04/10/2019 202.00p 206.00p 202.00p 204.00p 39439
03/10/2019 202.00p 206.00p 202.00p 205.00p 14330
02/10/2019 204.00p 207.00p 202.00p 204.50p 7418
01/10/2019 203.00p 204.00p 202.05p 204.00p 1475
30/09/2019 203.00p 207.00p 202.00p 202.00p 7742
27/09/2019 203.00p 207.00p 203.00p 207.00p 19506
26/09/2019 205.00p 205.25p 204.00p 205.00p 41556
25/09/2019 209.00p 207.00p 207.00p 207.00p 14680
24/09/2019 209.00p 207.00p 207.00p 207.00p 0
23/09/2019 209.00p 207.00p 206.00p 207.00p 14814
20/09/2019 209.00p 209.00p 206.00p 206.00p 14940
19/09/2019 210.00p 207.50p 207.00p 207.50p 0
18/09/2019 210.00p 210.00p 207.00p 207.00p 130
17/09/2019 208.00p 210.00p 207.03p 210.00p 10735
16/09/2019 208.00p 209.00p 207.00p 208.50p 310850
13/09/2019 212.00p 212.00p 207.00p 208.50p 22691
12/09/2019 207.00p 207.00p 206.00p 206.00p 20449
11/09/2019 207.00p 208.98p 207.00p 207.00p 127535
10/09/2019 208.00p 208.00p 207.00p 207.00p 98528
09/09/2019 211.00p 211.33p 208.00p 208.00p 485800
06/09/2019 210.00p 211.96p 210.00p 211.00p 27882
05/09/2019 213.00p 214.00p 210.00p 210.00p 71276
04/09/2019 212.00p 213.00p 210.30p 211.50p 50917
03/09/2019 210.00p 210.32p 210.00p 210.00p 47399
02/09/2019 210.00p 210.33p 210.00p 210.00p 34996
30/08/2019 210.15p 211.00p 210.15p 211.00p 15516
29/08/2019 213.00p 213.00p 210.10p 211.50p 105009
28/08/2019 210.00p 212.00p 209.00p 212.00p 74281
27/08/2019 208.00p 210.50p 208.00p 209.00p 73514
23/08/2019 208.00p 210.00p 207.00p 208.00p 88935
22/08/2019 210.00p 210.00p 208.00p 208.00p 20406
21/08/2019 208.00p 210.00p 208.00p 208.00p 13941
20/08/2019 209.50p 209.50p 209.00p 209.50p 502969
19/08/2019 206.00p 209.50p 205.10p 208.00p 313804
16/08/2019 200.00p 203.00p 199.00p 199.00p 52631
15/08/2019 201.00p 204.00p 200.00p 200.00p 27331
14/08/2019 202.00p 203.24p 200.00p 201.00p 59250
13/08/2019 202.00p 203.50p 202.00p 202.00p 34207
12/08/2019 204.00p 206.50p 202.00p 202.00p 76752
09/08/2019 208.00p 208.20p 205.00p 206.00p 404724
08/08/2019 208.00p 209.50p 207.00p 207.00p 280909
07/08/2019 209.00p 210.22p 208.00p 210.00p 2649409
06/08/2019 210.00p 212.00p 209.00p 212.00p 436727
05/08/2019 211.00p 212.00p 210.00p 210.00p 5799861
02/08/2019 212.00p 212.19p 211.00p 211.00p 176405
01/08/2019 212.00p 213.20p 212.00p 212.00p 179761
31/07/2019 212.00p 213.85p 212.00p 212.00p 891894
30/07/2019 212.54p 213.86p 212.54p 213.00p 54479
29/07/2019 213.86p 213.86p 212.54p 213.50p 25040
26/07/2019 214.00p 214.00p 212.36p 213.00p 299126
25/07/2019 212.34p 213.00p 212.34p 213.00p 76248
24/07/2019 213.00p 213.00p 212.00p 212.00p 64923
23/07/2019 212.00p 212.98p 212.00p 212.00p 19799
22/07/2019 212.12p 213.24p 212.12p 213.00p 11978
19/07/2019 212.06p 213.26p 212.06p 213.00p 14047
18/07/2019 214.00p 214.00p 212.00p 214.00p 319816
17/07/2019 213.00p 214.00p 212.00p 213.00p 41880
16/07/2019 213.00p 213.00p 212.00p 213.00p 47209
15/07/2019 213.00p 213.00p 211.56p 213.00p 136486
12/07/2019 213.00p 213.00p 211.51p 213.00p 23729
11/07/2019 212.00p 213.00p 211.02p 211.50p 132555
10/07/2019 212.00p 213.00p 210.80p 213.00p 666634
09/07/2019 212.00p 212.00p 210.00p 210.00p 49066
08/07/2019 210.00p 211.00p 208.15p 210.00p 220050
05/07/2019 211.00p 211.00p 207.00p 207.00p 79038
04/07/2019 209.00p 210.25p 208.33p 209.00p 19062
03/07/2019 209.00p 211.25p 208.00p 208.00p 50620
02/07/2019 210.00p 210.00p 209.00p 209.00p 308172
01/07/2019 211.00p 212.00p 209.00p 210.00p 238000
28/06/2019 210.00p 211.59p 210.00p 210.00p 562081
27/06/2019 212.40p 212.40p 210.00p 211.50p 56698
26/06/2019 211.00p 211.33p 211.00p 211.00p 212544
25/06/2019 212.00p 214.64p 212.00p 212.00p 510850
24/06/2019 212.00p 214.00p 212.00p 212.00p 48716
21/06/2019 213.00p 213.43p 212.00p 213.00p 129329
20/06/2019 213.00p 214.78p 213.00p 213.00p 1238538
19/06/2019 213.00p 213.65p 213.00p 213.00p 34775
18/06/2019 215.00p 217.00p 213.00p 213.00p 71136
17/06/2019 217.00p 219.00p 215.00p 216.00p 577559
14/06/2019 217.00p 219.00p 217.00p 217.00p 37507
13/06/2019 217.00p 218.78p 217.00p 217.00p 26259
12/06/2019 217.00p 218.00p 217.00p 218.00p 64399
11/06/2019 218.00p 218.20p 217.00p 217.00p 197525
10/06/2019 217.00p 218.20p 216.00p 218.00p 36002
07/06/2019 217.00p 217.96p 217.00p 217.00p 245640
06/06/2019 217.00p 217.61p 217.00p 217.00p 197285
05/06/2019 217.00p 217.94p 217.00p 217.00p 98681
04/06/2019 217.00p 217.75p 217.00p 217.00p 93387
03/06/2019 217.00p 217.48p 217.00p 217.00p 31537
31/05/2019 217.00p 217.50p 217.00p 217.00p 23731
30/05/2019 217.00p 217.50p 217.00p 217.00p 53418
29/05/2019 217.00p 217.45p 217.00p 217.00p 83893
28/05/2019 217.00p 217.50p 217.00p 217.50p 27054
24/05/2019 217.10p 217.50p 217.00p 217.50p 37842
23/05/2019 218.00p 218.00p 217.00p 217.50p 17394
22/05/2019 217.00p 217.20p 217.00p 217.00p 85763
21/05/2019 217.00p 217.30p 217.00p 217.00p 158224
20/05/2019 217.00p 217.50p 216.44p 217.50p 36311
17/05/2019 216.44p 217.00p 216.00p 217.00p 37653
16/05/2019 217.00p 217.00p 216.00p 217.00p 150141
15/05/2019 217.00p 217.00p 215.33p 217.00p 24706
14/05/2019 214.83p 216.50p 214.83p 216.50p 214201
13/05/2019 216.00p 216.00p 214.00p 214.00p 37910
10/05/2019 215.00p 216.00p 214.00p 214.00p 200384
09/05/2019 216.00p 216.00p 214.00p 214.00p 460430
08/05/2019 216.00p 216.00p 214.00p 215.00p 202490
07/05/2019 216.00p 216.00p 215.00p 216.00p 57130
03/05/2019 216.00p 216.00p 215.75p 216.00p 21912
02/05/2019 215.00p 216.00p 215.00p 215.00p 21679
01/05/2019 215.00p 215.98p 215.00p 215.00p 50144
30/04/2019 215.00p 215.30p 214.00p 214.00p 56291
29/04/2019 215.30p 215.50p 215.17p 215.50p 76387
26/04/2019 215.00p 215.17p 214.00p 215.00p 15563
25/04/2019 215.00p 215.70p 215.00p 215.00p 54926
24/04/2019 214.00p 215.00p 214.00p 215.00p 65400
23/04/2019 214.00p 214.78p 213.33p 214.00p 24485
18/04/2019 214.00p 214.80p 213.50p 214.50p 62257
17/04/2019 213.50p 214.18p 213.50p 214.00p 29851
16/04/2019 213.00p 214.00p 212.50p 214.00p 38147
15/04/2019 214.00p 214.18p 212.50p 214.00p 31072
12/04/2019 211.00p 213.00p 211.00p 213.00p 83593
11/04/2019 211.00p 211.50p 211.00p 211.00p 173267
10/04/2019 211.00p 211.51p 211.00p 211.00p 50761
09/04/2019 213.00p 213.00p 211.00p 211.00p 92708
08/04/2019 211.00p 211.76p 211.00p 211.00p 74099
05/04/2019 211.50p 212.50p 211.15p 212.50p 41600
04/04/2019 211.00p 213.00p 211.00p 213.00p 50413
03/04/2019 211.00p 211.51p 211.00p 211.00p 76467
02/04/2019 211.00p 211.75p 211.00p 211.00p 31073
01/04/2019 211.50p 212.00p 211.00p 212.00p 68615
29/03/2019 211.50p 211.88p 211.50p 211.50p 114444
28/03/2019 211.50p 213.50p 211.50p 213.50p 96139
27/03/2019 211.50p 211.75p 211.00p 211.50p 180857
26/03/2019 211.50p 211.80p 211.50p 211.50p 73015
25/03/2019 212.00p 212.00p 211.50p 211.50p 43630
22/03/2019 212.00p 212.64p 211.50p 212.00p 120466
21/03/2019 212.46p 213.00p 212.00p 213.00p 57520
20/03/2019 212.00p 212.51p 212.00p 212.00p 61714
19/03/2019 212.50p 213.00p 212.00p 212.00p 99218
18/03/2019 212.00p 212.48p 212.00p 212.00p 33776
15/03/2019 212.00p 213.50p 211.67p 213.50p 45796
14/03/2019 212.00p 212.51p 212.00p 212.00p 16280
13/03/2019 213.50p 213.50p 212.07p 213.50p 57771
12/03/2019 212.00p 212.64p 211.50p 212.00p 90243
11/03/2019 212.00p 212.93p 211.50p 212.00p 89409
08/03/2019 212.00p 212.36p 211.50p 212.00p 115375
07/03/2019 212.00p 212.50p 211.58p 212.50p 84268
06/03/2019 213.00p 213.60p 212.00p 212.00p 118264
05/03/2019 213.00p 214.50p 213.00p 213.00p 134467
04/03/2019 213.50p 213.73p 213.00p 213.00p 306785
01/03/2019 213.00p 214.50p 212.50p 213.50p 44711
28/02/2019 212.50p 213.34p 212.50p 212.50p 37704
27/02/2019 213.00p 213.50p 212.50p 213.50p 54054
26/02/2019 214.50p 214.50p 213.61p 214.50p 8598
25/02/2019 213.00p 214.00p 213.00p 214.00p 35621
22/02/2019 213.00p 213.50p 213.00p 213.50p 22985
21/02/2019 214.00p 214.00p 213.10p 214.00p 44993

*Close Price adjusted for both dividends and splits