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

Financial Services Sector


Date Open High Low Close* Volume
20/02/2019 213.50p 214.21p 212.50p 212.50p 94002
19/02/2019 213.00p 213.67p 212.50p 213.00p 69777
18/02/2019 214.00p 214.00p 213.15p 214.00p 47417
15/02/2019 212.70p 213.93p 212.50p 213.25p 55712
14/02/2019 213.50p 213.50p 212.70p 213.50p 54171
13/02/2019 212.50p 213.20p 212.50p 213.00p 68314
12/02/2019 212.00p 213.13p 211.92p 213.00p 75727
11/02/2019 212.40p 212.95p 212.15p 212.75p 55748
08/02/2019 212.00p 213.00p 210.20p 212.00p 185838
07/02/2019 210.50p 211.44p 209.95p 210.50p 70476
06/02/2019 212.00p 212.00p 210.10p 211.00p 48396
05/02/2019 211.50p 211.50p 209.50p 211.00p 23916
04/02/2019 210.50p 210.70p 209.75p 210.50p 79388
01/02/2019 209.50p 210.25p 209.00p 210.00p 97406
31/01/2019 209.50p 210.50p 209.50p 210.50p 50023
30/01/2019 209.50p 210.00p 208.50p 210.00p 142486
29/01/2019 209.50p 210.00p 209.00p 210.00p 54220
28/01/2019 209.00p 209.50p 209.00p 209.50p 38999
25/01/2019 209.50p 209.50p 208.65p 209.50p 47887
24/01/2019 208.50p 209.50p 208.30p 209.00p 60508
23/01/2019 207.00p 209.00p 207.00p 208.50p 153935
22/01/2019 208.00p 208.12p 207.00p 207.50p 82749
21/01/2019 207.50p 209.50p 207.00p 209.50p 83683
18/01/2019 207.50p 209.50p 207.00p 209.50p 39763
17/01/2019 208.50p 209.42p 207.50p 208.50p 117078
16/01/2019 209.50p 209.50p 207.50p 209.00p 16763
15/01/2019 207.50p 209.00p 207.50p 208.00p 29565
14/01/2019 208.00p 208.50p 207.50p 208.50p 32045
11/01/2019 208.00p 208.51p 208.00p 208.50p 28044
10/01/2019 208.50p 208.75p 207.50p 208.50p 35345
09/01/2019 208.50p 209.50p 207.15p 209.50p 73153
08/01/2019 207.00p 208.00p 206.53p 208.00p 100039
07/01/2019 209.00p 209.00p 206.50p 208.50p 57587
04/01/2019 207.00p 208.00p 206.49p 208.00p 441188
03/01/2019 206.00p 208.00p 206.00p 207.00p 126653
02/01/2019 206.50p 208.00p 205.52p 207.50p 219073
31/12/2018 206.00p 207.00p 205.50p 207.00p 42780
28/12/2018 205.50p 207.50p 204.51p 207.50p 97848
27/12/2018 207.50p 207.50p 204.00p 205.00p 196885
24/12/2018 205.50p 207.48p 205.50p 206.50p 65234
21/12/2018 207.00p 207.15p 205.00p 205.00p 201880
20/12/2018 208.00p 208.00p 207.00p 207.50p 111360
19/12/2018 209.00p 210.00p 208.00p 208.50p 155162
18/12/2018 209.50p 210.26p 208.00p 209.50p 111000
17/12/2018 210.50p 211.50p 209.50p 210.00p 141682
14/12/2018 211.00p 211.75p 211.00p 211.00p 100291
13/12/2018 211.00p 212.13p 211.00p 212.00p 29238
12/12/2018 212.00p 212.75p 212.00p 212.00p 93969
11/12/2018 213.50p 213.50p 212.50p 213.00p 93018
10/12/2018 215.50p 215.50p 213.50p 213.50p 69681
07/12/2018 215.50p 215.53p 214.50p 215.00p 59898
06/12/2018 215.00p 216.00p 215.00p 215.25p 29519
05/12/2018 216.00p 216.80p 215.00p 216.00p 58459
04/12/2018 217.00p 217.00p 216.00p 216.00p 55192
03/12/2018 218.00p 218.00p 216.50p 217.00p 70148
30/11/2018 218.00p 218.00p 216.50p 216.50p 56738
29/11/2018 218.50p 218.50p 216.50p 217.50p 17499
28/11/2018 218.50p 218.50p 216.50p 218.50p 79560
27/11/2018 218.50p 218.50p 216.50p 217.50p 355086
26/11/2018 218.50p 218.50p 216.50p 217.50p 43955
23/11/2018 218.50p 218.50p 216.50p 218.50p 27068
22/11/2018 219.00p 219.00p 216.65p 219.00p 13323
21/11/2018 218.50p 218.50p 216.50p 217.50p 77110
20/11/2018 218.50p 218.50p 216.50p 218.00p 17094
19/11/2018 218.50p 218.50p 216.50p 217.50p 6753
16/11/2018 217.50p 217.71p 216.50p 217.50p 30027
15/11/2018 219.50p 219.50p 216.50p 217.25p 779865
14/11/2018 218.00p 218.76p 217.33p 218.00p 76584
13/11/2018 218.00p 219.00p 217.00p 219.00p 53884
12/11/2018 217.00p 219.50p 217.00p 218.50p 12584
09/11/2018 218.00p 218.74p 217.00p 217.00p 57694
08/11/2018 219.50p 219.50p 217.50p 219.50p 32622
07/11/2018 218.00p 219.50p 217.50p 219.50p 98266
06/11/2018 219.50p 219.50p 217.41p 218.50p 74083
05/11/2018 218.00p 218.68p 217.50p 218.50p 24024
02/11/2018 218.00p 219.50p 217.50p 219.50p 93822
01/11/2018 219.50p 219.50p 218.00p 218.50p 76650
31/10/2018 217.00p 218.50p 216.81p 218.00p 51882
30/10/2018 219.50p 219.50p 218.00p 219.00p 6965
29/10/2018 216.50p 219.00p 216.50p 219.00p 67567
26/10/2018 217.00p 218.00p 217.00p 217.00p 43143
25/10/2018 218.00p 219.50p 217.00p 218.00p 128087
24/10/2018 218.50p 219.25p 217.50p 218.50p 45917
23/10/2018 221.00p 221.00p 218.30p 220.00p 13997
22/10/2018 221.00p 221.00p 219.00p 220.00p 32899
19/10/2018 221.00p 221.00p 218.00p 220.00p 16455
18/10/2018 219.00p 221.00p 218.00p 220.00p 64225
17/10/2018 221.00p 221.00p 219.50p 220.00p 32512
16/10/2018 221.00p 221.00p 219.19p 220.00p 39372
15/10/2018 222.00p 222.00p 219.00p 220.00p 109332
12/10/2018 221.00p 223.00p 220.00p 221.00p 98568
11/10/2018 224.00p 224.00p 220.00p 222.00p 96873
10/10/2018 224.00p 224.51p 222.50p 223.50p 89924
09/10/2018 224.00p 226.00p 223.50p 224.50p 82526
08/10/2018 224.74p 225.50p 224.00p 224.50p 33062
05/10/2018 225.00p 225.50p 224.30p 224.50p 29494
04/10/2018 225.50p 225.50p 224.00p 224.50p 56246
03/10/2018 224.70p 225.00p 224.00p 225.00p 50367
02/10/2018 225.50p 225.50p 223.80p 224.50p 30358
01/10/2018 225.50p 225.50p 223.50p 225.00p 59474
28/09/2018 225.50p 225.50p 224.09p 225.00p 42583
27/09/2018 224.00p 225.50p 224.00p 224.00p 44489
26/09/2018 225.50p 225.50p 224.26p 225.50p 46166
25/09/2018 224.50p 225.50p 224.00p 224.00p 136305
24/09/2018 224.50p 225.00p 224.00p 224.50p 39782
21/09/2018 224.00p 225.00p 224.00p 224.00p 69309
20/09/2018 225.00p 225.41p 224.00p 224.00p 146093
19/09/2018 225.00p 225.41p 224.00p 225.00p 54510
18/09/2018 225.00p 225.50p 225.00p 225.50p 10930
17/09/2018 225.00p 225.48p 224.50p 225.00p 45783
14/09/2018 224.00p 226.00p 224.00p 226.00p 83151
13/09/2018 223.00p 224.78p 223.00p 224.00p 37775
12/09/2018 225.00p 225.00p 223.50p 225.00p 17125
11/09/2018 223.50p 225.00p 223.50p 224.25p 66174
10/09/2018 225.00p 225.00p 223.50p 225.00p 31137
07/09/2018 224.00p 224.00p 223.00p 224.00p 180366
06/09/2018 223.50p 224.94p 223.00p 223.50p 89487
05/09/2018 226.00p 226.00p 224.00p 224.00p 29421
04/09/2018 224.00p 226.00p 224.00p 225.00p 107860
03/09/2018 224.00p 226.00p 224.00p 225.00p 21361
31/08/2018 224.00p 226.00p 224.00p 225.00p 24624
30/08/2018 226.00p 226.00p 224.00p 225.00p 44792
29/08/2018 226.00p 226.00p 224.00p 225.00p 39065
28/08/2018 224.00p 226.00p 224.00p 225.00p 11430
24/08/2018 224.00p 225.18p 224.00p 224.00p 57891
23/08/2018 225.18p 225.18p 224.00p 225.00p 65226
22/08/2018 226.00p 226.00p 224.50p 225.25p 74746
21/08/2018 225.00p 225.47p 224.00p 224.00p 51995
20/08/2018 224.50p 225.65p 223.00p 224.00p 200463
17/08/2018 223.00p 223.69p 222.91p 223.00p 25515
16/08/2018 223.00p 223.50p 222.02p 223.50p 52094
15/08/2018 222.12p 223.76p 222.00p 223.00p 196283
14/08/2018 224.00p 224.45p 222.00p 223.00p 160729
13/08/2018 224.22p 225.78p 224.22p 225.00p 47791
10/08/2018 225.42p 225.78p 224.00p 225.00p 60704
09/08/2018 224.00p 225.70p 224.00p 225.50p 25788
08/08/2018 224.22p 225.78p 224.00p 225.00p 19565
07/08/2018 223.00p 226.00p 223.00p 224.00p 66468
06/08/2018 223.00p 224.78p 223.00p 224.00p 98068
03/08/2018 225.00p 225.00p 224.00p 225.00p 17923
02/08/2018 224.00p 225.00p 224.00p 224.00p 28576
01/08/2018 224.00p 225.00p 224.00p 224.00p 21769
31/07/2018 224.00p 225.50p 223.50p 223.50p 51125
30/07/2018 225.30p 225.30p 224.18p 225.00p 22257
27/07/2018 224.00p 225.90p 224.00p 224.00p 242026
26/07/2018 225.00p 225.30p 224.00p 224.00p 41743
25/07/2018 225.50p 226.99p 223.50p 226.00p 157703
24/07/2018 226.50p 226.50p 225.50p 226.50p 35726
23/07/2018 225.66p 226.99p 225.52p 226.25p 178615
20/07/2018 225.50p 226.33p 225.50p 226.25p 41206
19/07/2018 225.50p 226.25p 225.50p 226.25p 19059
18/07/2018 227.00p 227.00p 225.32p 226.50p 66391
17/07/2018 225.40p 227.00p 225.40p 226.00p 33249
16/07/2018 227.00p 227.00p 225.00p 226.00p 49745
13/07/2018 225.00p 227.00p 225.00p 226.00p 15019
12/07/2018 227.00p 227.00p 225.00p 226.00p 33030
11/07/2018 227.00p 227.00p 225.00p 225.50p 8462
10/07/2018 225.00p 226.98p 225.00p 226.00p 25625
09/07/2018 225.00p 226.80p 225.00p 226.00p 48924
06/07/2018 226.00p 226.98p 225.85p 226.00p 45358
05/07/2018 227.00p 227.00p 225.66p 226.00p 73530
04/07/2018 226.00p 226.54p 225.66p 226.00p 16172
03/07/2018 227.00p 227.00p 225.17p 227.00p 204018
02/07/2018 227.00p 227.00p 225.00p 225.00p 154416
29/06/2018 225.50p 227.00p 225.50p 225.50p 34527
28/06/2018 225.50p 226.99p 225.50p 225.50p 25419
27/06/2018 227.00p 227.00p 225.50p 225.50p 53596
26/06/2018 225.50p 227.00p 225.50p 226.00p 48027
25/06/2018 226.50p 227.00p 225.50p 226.25p 67683
22/06/2018 225.00p 226.76p 225.00p 225.00p 51818
21/06/2018 227.00p 227.00p 225.00p 225.00p 27184
20/06/2018 226.50p 226.50p 225.16p 226.50p 211016
19/06/2018 225.50p 225.98p 224.50p 224.50p 66133
18/06/2018 225.00p 225.00p 223.50p 224.00p 147617
15/06/2018 227.50p 227.50p 220.00p 220.00p 371446
14/06/2018 227.50p 227.50p 225.80p 226.75p 172294
13/06/2018 227.50p 227.50p 225.50p 226.75p 38780
12/06/2018 227.50p 227.50p 225.50p 225.50p 53243
11/06/2018 227.50p 227.50p 225.50p 227.50p 31393
08/06/2018 227.50p 227.50p 227.00p 227.00p 33102
07/06/2018 225.50p 227.50p 225.50p 227.50p 65377
06/06/2018 227.50p 227.50p 225.50p 227.50p 108207
05/06/2018 227.50p 227.50p 225.76p 226.75p 97700
04/06/2018 227.00p 228.00p 225.50p 227.50p 380411
01/06/2018 225.50p 227.00p 225.50p 226.25p 82065
31/05/2018 227.00p 227.00p 225.74p 226.25p 42743
30/05/2018 227.00p 227.00p 225.50p 225.50p 37161
29/05/2018 227.00p 227.00p 225.73p 227.00p 135849
25/05/2018 227.00p 227.00p 225.50p 226.25p 94546
24/05/2018 227.00p 227.00p 225.50p 225.50p 37494
23/05/2018 225.50p 227.00p 225.50p 226.25p 50407
22/05/2018 225.00p 227.50p 225.00p 226.00p 318517
21/05/2018 225.50p 226.50p 224.50p 225.00p 190329
18/05/2018 224.50p 226.00p 224.50p 225.25p 28493
17/05/2018 224.50p 225.50p 224.50p 225.50p 39281
16/05/2018 225.50p 226.00p 224.50p 225.50p 92669
15/05/2018 225.00p 226.00p 224.00p 225.00p 54281
14/05/2018 225.00p 225.00p 224.50p 224.75p 39359
11/05/2018 223.50p 225.00p 223.50p 224.75p 69393
10/05/2018 224.50p 225.00p 223.50p 224.50p 70406

*Close Price adjusted for both dividends and splits