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

Financial Services Sector


Date Open High Low Close* Volume
09/05/2018 223.50p 225.00p 223.50p 224.50p 225285
08/05/2018 224.50p 224.50p 223.50p 224.00p 22096
04/05/2018 223.50p 224.40p 223.50p 223.50p 21395
03/05/2018 224.50p 224.50p 223.50p 224.00p 70895
02/05/2018 223.50p 225.00p 223.50p 225.00p 42323
01/05/2018 224.50p 225.00p 223.25p 225.00p 87665
30/04/2018 225.00p 225.00p 223.00p 223.50p 155015
27/04/2018 224.00p 224.00p 223.00p 223.50p 100888
26/04/2018 222.50p 224.00p 222.50p 223.50p 108464
25/04/2018 221.50p 223.50p 221.50p 223.00p 26113
24/04/2018 223.00p 223.00p 221.00p 222.00p 22743
23/04/2018 221.50p 222.80p 221.50p 221.50p 76639
20/04/2018 221.50p 222.75p 219.50p 222.00p 438036
19/04/2018 222.32p 223.00p 221.67p 222.50p 199771
18/04/2018 221.50p 223.48p 221.50p 222.00p 70413
17/04/2018 223.00p 223.00p 221.50p 221.50p 73413
16/04/2018 222.50p 223.00p 221.50p 222.50p 37604
13/04/2018 222.00p 224.00p 221.50p 222.00p 99979
12/04/2018 223.00p 224.00p 222.00p 222.00p 98199
11/04/2018 222.50p 223.60p 222.50p 223.00p 28435
10/04/2018 224.50p 224.50p 222.50p 223.50p 18083
09/04/2018 224.50p 224.50p 222.50p 222.50p 61244
06/04/2018 222.00p 224.00p 222.00p 222.50p 85890
05/04/2018 223.50p 223.50p 222.00p 222.00p 56245
04/04/2018 222.50p 224.00p 222.00p 222.00p 206976
03/04/2018 225.00p 225.00p 222.50p 224.00p 24428
29/03/2018 222.50p 225.00p 222.50p 225.00p 51604
28/03/2018 224.00p 225.00p 223.00p 224.00p 46640
27/03/2018 225.00p 225.00p 223.00p 224.00p 122646
26/03/2018 225.00p 225.00p 222.50p 224.00p 29745
23/03/2018 225.00p 225.00p 222.50p 222.50p 60427
22/03/2018 223.00p 225.00p 223.00p 225.00p 61181
21/03/2018 224.00p 224.90p 223.70p 224.00p 23411
20/03/2018 225.00p 225.00p 223.00p 224.00p 65224
19/03/2018 223.00p 225.00p 222.73p 223.00p 74325
16/03/2018 224.50p 224.50p 222.50p 222.50p 159562
15/03/2018 222.50p 224.50p 222.50p 222.50p 40032
14/03/2018 224.50p 224.50p 222.50p 222.50p 86837
13/03/2018 222.50p 224.50p 222.50p 222.50p 75820
12/03/2018 222.00p 224.50p 222.00p 223.50p 40414
09/03/2018 224.00p 224.00p 222.00p 223.00p 39400
08/03/2018 222.50p 223.22p 222.50p 222.50p 47653
07/03/2018 224.00p 224.00p 222.50p 222.50p 121689
06/03/2018 222.50p 224.00p 222.50p 223.00p 65231
05/03/2018 224.00p 224.00p 222.00p 222.50p 53048
02/03/2018 223.50p 224.00p 222.00p 222.50p 73388
01/03/2018 222.00p 223.34p 222.00p 222.50p 19907
28/02/2018 223.00p 224.00p 222.00p 222.50p 45809
27/02/2018 223.41p 223.89p 223.00p 223.50p 30714
26/02/2018 224.00p 224.00p 222.53p 223.50p 39755
23/02/2018 223.00p 224.00p 222.00p 222.00p 59427
22/02/2018 223.00p 224.00p 222.50p 222.50p 56896
21/02/2018 224.00p 224.00p 223.00p 223.25p 97476
20/02/2018 224.50p 224.50p 223.50p 224.00p 86529
19/02/2018 223.50p 224.39p 223.50p 224.00p 13537
16/02/2018 225.00p 225.00p 223.00p 224.50p 131687
15/02/2018 222.00p 226.00p 222.00p 225.00p 375460
14/02/2018 222.00p 224.00p 221.00p 223.00p 95659
13/02/2018 220.50p 222.48p 220.50p 222.00p 67370
12/02/2018 219.50p 222.00p 219.50p 221.75p 119628
09/02/2018 220.00p 221.00p 219.50p 219.75p 67701
08/02/2018 221.00p 221.00p 219.51p 220.00p 24117
07/02/2018 219.50p 221.50p 219.50p 220.00p 76831
06/02/2018 219.50p 220.50p 218.50p 219.50p 85801
05/02/2018 221.00p 221.50p 220.00p 221.50p 50514
02/02/2018 221.00p 221.50p 220.00p 220.75p 136362
01/02/2018 219.50p 220.70p 219.50p 220.25p 17918
31/01/2018 219.00p 221.00p 219.00p 221.00p 71505
30/01/2018 220.50p 220.50p 219.00p 219.00p 47415
29/01/2018 220.50p 220.50p 219.00p 219.50p 48627
26/01/2018 219.00p 220.00p 218.50p 219.50p 163126
25/01/2018 218.50p 220.00p 218.50p 219.25p 11837
24/01/2018 219.50p 219.50p 218.50p 218.50p 8918
23/01/2018 219.50p 219.50p 218.50p 219.00p 65288
22/01/2018 219.50p 219.50p 218.50p 219.00p 57014
19/01/2018 220.00p 220.00p 218.50p 218.50p 7221
18/01/2018 220.00p 220.00p 218.50p 219.25p 13791
17/01/2018 218.50p 220.00p 218.50p 219.50p 176218
16/01/2018 219.00p 219.00p 218.00p 219.00p 34202
15/01/2018 218.50p 219.00p 217.65p 219.00p 61888
12/01/2018 217.50p 218.50p 217.50p 218.00p 134144
11/01/2018 218.50p 219.00p 217.50p 218.25p 32585
10/01/2018 217.50p 218.53p 217.00p 218.50p 73691
09/01/2018 217.50p 219.00p 217.50p 218.00p 48379
08/01/2018 217.50p 218.50p 217.50p 218.00p 30309
05/01/2018 217.50p 219.00p 217.50p 218.25p 69560
04/01/2018 217.50p 218.50p 217.50p 218.00p 31737
03/01/2018 219.50p 219.50p 217.50p 218.00p 36394
02/01/2018 219.00p 219.34p 218.00p 218.25p 17458
29/12/2017 218.00p 219.28p 218.00p 218.75p 8850
28/12/2017 218.00p 219.35p 218.00p 218.50p 29587
27/12/2017 219.50p 219.50p 217.92p 218.75p 8642
22/12/2017 219.48p 219.48p 218.32p 218.75p 14599
21/12/2017 218.00p 219.50p 218.00p 219.50p 38442
20/12/2017 219.50p 219.50p 218.50p 219.50p 20228
19/12/2017 219.00p 219.50p 218.75p 219.50p 14750
18/12/2017 218.00p 219.50p 218.00p 219.00p 68774
15/12/2017 219.25p 219.50p 218.00p 219.50p 42476
14/12/2017 218.50p 219.25p 217.50p 218.50p 18680
13/12/2017 219.25p 219.25p 217.81p 219.00p 89634
12/12/2017 217.75p 219.25p 217.50p 219.25p 15022
11/12/2017 217.50p 219.02p 217.50p 217.75p 133923
08/12/2017 217.75p 219.18p 217.50p 217.50p 32959
07/12/2017 219.25p 219.25p 217.75p 218.00p 99620
06/12/2017 217.75p 219.25p 217.75p 218.00p 15881
05/12/2017 218.25p 218.50p 217.75p 217.75p 52535
04/12/2017 217.25p 218.98p 217.25p 217.50p 9422
01/12/2017 217.25p 219.00p 217.25p 217.50p 13541
30/11/2017 219.00p 219.00p 217.22p 219.00p 34413
29/11/2017 218.50p 218.98p 217.04p 218.50p 75572
28/11/2017 216.50p 218.50p 216.50p 216.50p 16032
27/11/2017 217.00p 218.23p 216.25p 217.50p 66867
24/11/2017 218.00p 218.00p 217.00p 217.00p 47225
23/11/2017 216.75p 218.00p 216.75p 217.50p 33587
22/11/2017 218.00p 218.00p 216.00p 217.25p 35504
21/11/2017 217.50p 218.00p 216.25p 216.50p 36927
20/11/2017 217.50p 217.50p 216.00p 217.25p 23129
17/11/2017 216.00p 217.50p 216.00p 216.75p 38436
16/11/2017 216.00p 217.48p 216.00p 216.75p 39104
15/11/2017 217.50p 217.50p 216.00p 217.25p 55143
14/11/2017 215.75p 217.50p 215.75p 216.62p 51140
13/11/2017 215.75p 217.50p 215.75p 216.62p 63416
10/11/2017 215.75p 217.50p 215.75p 216.50p 153702
09/11/2017 215.75p 217.50p 215.75p 215.75p 25863
08/11/2017 215.50p 217.50p 215.50p 217.50p 38624
07/11/2017 215.50p 217.25p 215.50p 216.62p 67087
06/11/2017 216.00p 217.11p 215.25p 215.25p 32059
03/11/2017 215.25p 217.25p 215.25p 216.00p 72825
02/11/2017 216.75p 216.75p 215.25p 216.00p 14372
01/11/2017 215.25p 216.75p 215.25p 216.75p 48580
31/10/2017 215.00p 216.50p 215.00p 215.00p 33855
30/10/2017 215.00p 216.00p 215.00p 216.00p 25156
27/10/2017 216.00p 216.00p 215.00p 216.00p 37101
26/10/2017 214.50p 216.00p 214.50p 215.50p 46675
25/10/2017 214.25p 216.00p 214.25p 216.00p 23023
24/10/2017 215.50p 215.50p 214.50p 214.50p 26043
23/10/2017 214.50p 215.00p 214.00p 214.00p 59045
20/10/2017 214.50p 216.00p 214.34p 215.12p 34787
19/10/2017 215.00p 216.00p 214.00p 215.75p 43606
18/10/2017 213.00p 215.00p 213.00p 214.00p 53928
17/10/2017 212.50p 214.00p 212.50p 214.00p 13212
16/10/2017 212.50p 213.75p 212.50p 213.75p 31916
13/10/2017 213.75p 213.75p 212.25p 213.25p 776805
12/10/2017 212.00p 213.50p 212.00p 213.25p 17366
11/10/2017 211.50p 213.75p 211.50p 213.25p 6751
10/10/2017 211.25p 213.00p 211.25p 213.00p 176568
09/10/2017 211.50p 213.75p 211.50p 212.25p 146809
06/10/2017 212.50p 212.50p 211.75p 212.25p 418997
05/10/2017 213.25p 213.25p 211.00p 212.00p 57143
04/10/2017 213.25p 213.25p 211.50p 211.50p 68750
03/10/2017 212.25p 212.25p 212.00p 212.25p 10561
02/10/2017 213.50p 213.50p 212.00p 212.50p 49950
29/09/2017 212.50p 212.50p 212.50p 212.50p 1259
28/09/2017 212.50p 212.75p 212.50p 212.75p 177465
27/09/2017 212.25p 212.50p 212.25p 212.50p 1464
26/09/2017 213.50p 213.50p 212.00p 212.25p 119574
25/09/2017 212.25p 213.50p 212.25p 212.75p 3439
22/09/2017 213.50p 213.50p 212.25p 212.75p 400
21/09/2017 212.25p 213.50p 212.00p 212.63p 5654
20/09/2017 212.25p 212.88p 212.25p 212.88p 66216
19/09/2017 212.25p 212.88p 212.00p 212.88p 38388
18/09/2017 212.00p 212.63p 212.00p 212.63p 358
15/09/2017 213.50p 213.50p 213.00p 213.00p 836
14/09/2017 214.00p 214.00p 211.75p 212.00p 22477
13/09/2017 213.25p 213.25p 211.75p 212.50p 17242
12/09/2017 212.00p 213.50p 212.00p 212.63p 20021
11/09/2017 213.50p 213.50p 212.25p 212.25p 19114
08/09/2017 211.75p 212.50p 211.75p 212.50p 303
07/09/2017 212.00p 213.00p 211.75p 212.50p 13842
06/09/2017 211.50p 212.25p 212.00p 212.00p 97915
05/09/2017 211.50p 212.25p 211.75p 212.25p 64013
04/09/2017 211.50p 213.00p 211.50p 211.75p 655
01/09/2017 211.25p 213.00p 211.25p 212.00p 83349
31/08/2017 211.00p 212.00p 211.00p 211.63p 17378
30/08/2017 211.00p 213.25p 211.00p 211.50p 70815
29/08/2017 212.50p 212.50p 211.00p 212.00p 640
25/08/2017 211.00p 212.50p 210.75p 211.63p 63000
24/08/2017 211.00p 212.75p 211.00p 211.88p 1381
23/08/2017 213.00p 213.00p 211.00p 212.00p 135
22/08/2017 210.75p 213.00p 210.75p 211.50p 8739
21/08/2017 213.00p 213.00p 211.00p 213.00p 190
18/08/2017 210.75p 210.75p 210.75p 210.75p 6003
17/08/2017 211.50p 211.50p 211.00p 211.00p 4012
16/08/2017 212.00p 212.50p 212.00p 212.50p 226
15/08/2017 211.00p 212.50p 211.00p 212.50p 100290
14/08/2017 210.75p 210.75p 210.75p 210.75p 1200
11/08/2017 210.25p 212.50p 210.25p 212.50p 2585
10/08/2017 211.00p 211.00p 210.00p 210.75p 170550
09/08/2017 212.25p 212.75p 210.75p 212.75p 646
08/08/2017 211.50p 212.00p 210.75p 212.00p 31867
07/08/2017 211.50p 212.00p 211.50p 211.50p 30065
04/08/2017 211.00p 212.00p 211.00p 211.75p 292
03/08/2017 211.75p 212.50p 211.75p 212.12p 30733
02/08/2017 211.75p 212.63p 211.75p 212.63p 30813
01/08/2017 211.75p 213.50p 211.75p 211.75p 11444
31/07/2017 211.50p 211.75p 211.50p 211.75p 469
28/07/2017 212.00p 212.00p 211.00p 211.75p 30429
27/07/2017 214.00p 214.00p 212.00p 212.00p 21151
26/07/2017 214.75p 214.75p 212.00p 212.00p 23201
25/07/2017 215.00p 215.00p 213.50p 213.50p 13684

*Close Price adjusted for both dividends and splits