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

Financial Services Sector

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  3. Highbridge Tactical Credit Fund Limited NVP GBP

Date Open High Low Close* Volume
23/10/2012 166.50p 166.70p 166.00p 166.00p 925707
22/10/2012 167.00p 167.00p 166.50p 166.50p 729944
19/10/2012 166.50p 167.00p 166.30p 166.50p 729674
18/10/2012 166.50p 167.00p 166.50p 166.60p 563947
17/10/2012 166.90p 166.90p 166.50p 166.60p 528020
16/10/2012 166.80p 167.00p 166.50p 166.50p 513057
15/10/2012 166.50p 166.80p 166.16p 166.50p 511786
12/10/2012 166.10p 166.68p 166.07p 166.60p 387484
11/10/2012 166.50p 166.50p 165.78p 166.00p 611014
10/10/2012 166.00p 166.20p 165.80p 165.80p 878362
09/10/2012 166.60p 166.60p 165.70p 165.70p 686501
08/10/2012 166.90p 167.00p 166.40p 166.40p 1292235
05/10/2012 166.20p 167.00p 165.70p 166.80p 798133
04/10/2012 165.00p 166.20p 164.80p 165.80p 924857
03/10/2012 165.00p 165.50p 164.80p 165.10p 448421
02/10/2012 164.70p 165.40p 164.70p 165.00p 651145
01/10/2012 165.00p 165.70p 164.20p 164.50p 990370
28/09/2012 165.40p 165.50p 165.00p 165.10p 641686
27/09/2012 165.00p 165.70p 165.00p 165.50p 1486365
26/09/2012 166.00p 166.00p 165.00p 165.90p 583270
25/09/2012 165.90p 166.20p 165.60p 165.60p 546607
24/09/2012 166.30p 167.00p 165.50p 166.00p 540888
21/09/2012 167.00p 167.00p 166.30p 166.40p 673716
20/09/2012 167.10p 167.20p 166.30p 166.70p 1215300
19/09/2012 167.40p 167.50p 166.10p 166.60p 725316
18/09/2012 166.60p 167.30p 166.50p 166.50p 388519
17/09/2012 167.00p 167.50p 166.70p 167.40p 679616
14/09/2012 167.00p 167.00p 166.00p 167.00p 620982
13/09/2012 166.30p 166.70p 165.80p 166.20p 868376
12/09/2012 166.00p 166.58p 165.70p 166.00p 691622
11/09/2012 166.90p 166.90p 165.96p 166.00p 371513
10/09/2012 166.20p 167.00p 166.00p 166.00p 375372
07/09/2012 165.70p 166.40p 165.70p 166.40p 247709
06/09/2012 165.80p 166.40p 165.80p 165.80p 589161
05/09/2012 165.70p 166.90p 165.50p 165.60p 632865
04/09/2012 167.00p 167.00p 165.60p 165.90p 685917
03/09/2012 166.00p 167.00p 165.92p 166.00p 364575
31/08/2012 165.80p 167.00p 165.70p 165.70p 488449
30/08/2012 167.00p 167.00p 165.50p 166.00p 460414
29/08/2012 165.50p 166.50p 165.00p 165.90p 870926
28/08/2012 167.00p 167.00p 165.50p 167.00p 372955
24/08/2012 165.90p 165.90p 165.50p 165.60p 1239866
23/08/2012 166.00p 167.00p 165.50p 165.80p 1756492
22/08/2012 166.10p 167.00p 166.00p 167.00p 454432
21/08/2012 165.90p 167.00p 165.40p 166.50p 988121
20/08/2012 165.40p 165.90p 165.40p 165.40p 278664
17/08/2012 165.00p 165.90p 165.00p 165.50p 332761
16/08/2012 165.90p 165.92p 165.10p 165.30p 419236
15/08/2012 165.40p 165.90p 164.70p 165.10p 250577
14/08/2012 165.00p 165.70p 164.60p 165.30p 436049
13/08/2012 164.90p 165.00p 164.09p 165.00p 398634
10/08/2012 164.90p 165.00p 164.50p 164.60p 435640
09/08/2012 164.70p 164.90p 164.50p 164.90p 294980
08/08/2012 164.50p 165.00p 164.40p 164.90p 221137
07/08/2012 164.30p 165.00p 164.30p 165.00p 290325
06/08/2012 164.60p 164.90p 164.50p 164.50p 214747
03/08/2012 164.50p 164.80p 164.50p 164.80p 284825
02/08/2012 164.40p 165.00p 164.40p 164.80p 383641
01/08/2012 164.90p 164.90p 164.30p 164.90p 183443
31/07/2012 165.00p 165.00p 164.30p 164.50p 524352
30/07/2012 164.50p 165.00p 164.00p 164.50p 236069
27/07/2012 164.50p 164.60p 164.00p 164.50p 848401
26/07/2012 164.00p 164.71p 164.00p 164.00p 447809
25/07/2012 164.10p 165.00p 163.90p 164.20p 1241011
24/07/2012 164.10p 164.99p 163.60p 164.50p 498246
23/07/2012 165.50p 165.50p 162.60p 164.10p 430756
20/07/2012 165.00p 165.00p 164.20p 164.40p 691536
19/07/2012 164.90p 165.00p 164.00p 164.70p 518063
18/07/2012 164.70p 164.90p 164.10p 164.80p 466609
17/07/2012 165.00p 165.00p 164.05p 164.50p 745421
16/07/2012 164.50p 165.20p 163.92p 165.00p 660101
13/07/2012 164.50p 164.50p 163.30p 164.10p 666550
12/07/2012 163.60p 164.50p 162.74p 164.40p 783462
11/07/2012 163.50p 163.80p 162.70p 163.30p 703613
10/07/2012 164.30p 164.50p 162.70p 162.70p 1603517
09/07/2012 164.80p 164.80p 163.43p 163.50p 1524298
06/07/2012 164.90p 165.00p 164.20p 164.20p 626200
05/07/2012 165.00p 165.90p 164.10p 164.10p 640265
04/07/2012 166.00p 166.00p 164.80p 165.00p 491850
03/07/2012 166.00p 166.00p 165.00p 165.00p 856923
02/07/2012 165.60p 166.00p 165.00p 165.90p 260202
29/06/2012 165.80p 165.80p 165.00p 165.50p 461737
28/06/2012 165.90p 166.00p 165.00p 165.00p 486223
27/06/2012 165.50p 166.30p 165.20p 165.20p 708187
26/06/2012 165.60p 166.60p 165.60p 166.00p 196828
25/06/2012 166.20p 166.53p 165.50p 166.00p 445804
22/06/2012 165.90p 166.50p 165.50p 165.80p 160976
21/06/2012 165.60p 167.00p 165.60p 166.30p 527685
20/06/2012 165.90p 166.89p 165.50p 165.50p 362205
19/06/2012 166.20p 166.20p 165.50p 165.60p 332995
18/06/2012 166.00p 167.00p 165.50p 165.50p 540264
15/06/2012 167.30p 167.30p 165.16p 165.20p 1248416
14/06/2012 167.00p 167.31p 166.38p 166.50p 613715
13/06/2012 166.70p 167.10p 166.20p 166.90p 378923
12/06/2012 166.50p 167.50p 166.10p 166.10p 853056
11/06/2012 167.90p 167.90p 166.10p 166.20p 494709
08/06/2012 167.50p 168.00p 166.50p 167.30p 288510
07/06/2012 166.00p 167.50p 165.50p 167.20p 553913
06/06/2012 165.00p 166.20p 165.00p 166.10p 344752
01/06/2012 165.00p 166.00p 165.00p 166.00p 131397
31/05/2012 165.40p 166.00p 165.20p 165.20p 537123
30/05/2012 164.30p 165.93p 164.30p 165.90p 713123
29/05/2012 164.80p 165.50p 164.31p 165.50p 426467
28/05/2012 164.90p 164.90p 164.29p 164.50p 432041
25/05/2012 164.50p 164.70p 164.00p 164.10p 1258407
24/05/2012 164.20p 164.89p 164.00p 164.00p 474179
23/05/2012 164.90p 165.00p 164.00p 164.00p 832915
22/05/2012 164.30p 164.70p 164.00p 164.10p 768357
21/05/2012 164.50p 164.80p 164.00p 164.30p 378414
18/05/2012 163.60p 165.50p 163.60p 165.00p 592508
17/05/2012 163.00p 165.00p 163.00p 164.60p 582538
16/05/2012 163.50p 163.90p 162.10p 163.20p 506094
15/05/2012 162.60p 163.50p 162.60p 163.30p 501983
14/05/2012 162.00p 163.00p 162.00p 162.80p 523077
11/05/2012 161.00p 162.70p 161.00p 162.50p 433530
10/05/2012 161.10p 162.00p 160.50p 161.90p 434562
09/05/2012 160.70p 162.00p 160.50p 161.00p 573960
08/05/2012 160.50p 161.89p 160.50p 160.80p 385425
04/05/2012 160.70p 161.40p 160.41p 161.10p 398166
03/05/2012 160.40p 161.30p 160.30p 160.50p 1167906
02/05/2012 161.00p 161.00p 160.40p 160.50p 780235
01/05/2012 160.60p 161.90p 160.50p 160.50p 523214
30/04/2012 161.10p 161.49p 160.50p 160.50p 278331
27/04/2012 161.00p 161.49p 160.50p 160.80p 408426
26/04/2012 161.20p 161.80p 160.50p 161.00p 437928
25/04/2012 161.30p 162.60p 161.10p 161.10p 286081
24/04/2012 161.30p 162.00p 161.30p 161.30p 302907
23/04/2012 161.60p 162.60p 161.30p 161.30p 492251
20/04/2012 161.50p 162.00p 161.30p 161.40p 471731
19/04/2012 161.70p 162.00p 161.50p 161.50p 566703
18/04/2012 162.10p 162.40p 161.50p 161.90p 423972
17/04/2012 161.50p 162.40p 161.50p 161.50p 412825
16/04/2012 161.50p 162.80p 161.20p 161.20p 526839
13/04/2012 161.80p 162.50p 161.50p 161.50p 223772
12/04/2012 162.00p 162.50p 161.50p 161.50p 798771
11/04/2012 162.00p 162.90p 162.00p 162.00p 481367
10/04/2012 162.00p 163.28p 161.70p 161.70p 740624
05/04/2012 162.00p 163.28p 162.00p 162.10p 888864
04/04/2012 162.50p 163.50p 162.00p 162.00p 726957
03/04/2012 161.70p 162.61p 161.50p 162.00p 1644665
02/04/2012 161.80p 162.00p 161.00p 161.70p 950590
30/03/2012 161.00p 161.92p 160.60p 160.60p 833234
29/03/2012 162.70p 163.00p 160.75p 161.30p 718748
28/03/2012 163.50p 163.50p 162.10p 162.10p 609933
27/03/2012 163.90p 163.90p 163.00p 163.00p 952136
26/03/2012 163.50p 163.90p 163.09p 163.70p 779816
23/03/2012 165.00p 165.00p 162.30p 162.70p 1317152
22/03/2012 164.50p 164.90p 163.71p 164.00p 404929
21/03/2012 164.90p 165.00p 164.00p 164.20p 593042
20/03/2012 165.30p 165.50p 164.50p 164.50p 669400
19/03/2012 165.50p 165.80p 164.54p 164.90p 440013
16/03/2012 165.30p 165.90p 164.60p 165.30p 1224562
15/03/2012 165.50p 166.00p 164.50p 165.30p 1098412
14/03/2012 165.30p 166.10p 164.61p 165.00p 528800
13/03/2012 164.60p 165.00p 164.10p 164.80p 661658
12/03/2012 164.50p 165.30p 164.00p 164.20p 786294
09/03/2012 164.60p 165.00p 164.50p 164.50p 347668
08/03/2012 165.30p 165.30p 163.60p 164.50p 1241753
07/03/2012 164.40p 165.29p 164.30p 164.60p 522873
06/03/2012 164.90p 165.05p 164.30p 164.80p 446356
05/03/2012 165.10p 165.30p 164.30p 164.30p 615879
02/03/2012 164.50p 165.20p 164.50p 164.90p 508959
01/03/2012 165.50p 166.00p 164.50p 164.80p 983797
29/02/2012 164.60p 165.50p 164.60p 164.70p 297235
28/02/2012 165.20p 165.29p 164.57p 164.60p 440752
27/02/2012 165.00p 165.90p 164.70p 164.80p 803862
24/02/2012 165.50p 166.00p 164.50p 164.80p 808556
23/02/2012 164.50p 166.90p 164.50p 166.30p 1109001
22/02/2012 163.40p 164.90p 163.40p 164.90p 846464
21/02/2012 163.40p 164.00p 163.30p 163.50p 1153723
20/02/2012 164.40p 164.50p 163.30p 163.40p 553693
17/02/2012 163.00p 165.80p 163.00p 163.50p 2611951
16/02/2012 163.50p 163.90p 162.80p 162.80p 635220
15/02/2012 164.10p 164.50p 163.80p 164.00p 658600
14/02/2012 163.20p 164.50p 163.20p 164.20p 685695
13/02/2012 162.20p 164.10p 161.71p 164.10p 1092145
10/02/2012 161.90p 163.10p 161.30p 161.30p 1184254
09/02/2012 160.70p 163.18p 160.50p 162.00p 894613
08/02/2012 161.00p 161.50p 160.10p 161.00p 1676723
07/02/2012 161.40p 161.50p 160.10p 160.60p 1100567
06/02/2012 161.50p 161.50p 160.80p 161.00p 1522334
03/02/2012 162.00p 162.94p 160.50p 161.00p 1729529
02/02/2012 163.00p 163.00p 159.00p 161.30p 1222815
01/02/2012 162.80p 163.29p 162.60p 162.70p 772195
31/01/2012 162.80p 163.50p 162.50p 162.50p 857610
30/01/2012 163.40p 163.80p 162.70p 162.80p 562972
27/01/2012 164.10p 164.10p 163.00p 163.40p 441935
26/01/2012 164.50p 164.50p 163.00p 163.00p 251237
25/01/2012 165.40p 165.50p 163.50p 163.50p 500639
24/01/2012 166.10p 166.50p 164.50p 164.50p 801098
23/01/2012 166.70p 166.70p 165.80p 166.00p 1055492
20/01/2012 166.80p 167.00p 166.00p 166.30p 436538
19/01/2012 166.90p 167.00p 166.10p 166.40p 587119
18/01/2012 166.40p 166.90p 166.00p 166.40p 915455
17/01/2012 167.30p 167.30p 166.40p 166.50p 704541
16/01/2012 167.00p 167.57p 166.61p 167.30p 301227
13/01/2012 167.40p 167.50p 166.60p 167.00p 401479
12/01/2012 167.00p 167.50p 166.70p 166.70p 665924
11/01/2012 166.50p 167.80p 166.50p 167.40p 642711
10/01/2012 167.10p 167.90p 166.50p 167.00p 403826

*Close Price adjusted for both dividends and splits