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CQS New City High Yield Fund Limited - (NCYF) share price history


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CQS New City High Yield Fund Limited - (NCYF) share price history
Date Open High Low Close Volume
24/04/2024 52.60 52.60 52.60 52.60 852
23/04/2024 52.70 52.70 52.70 52.70 300,000
22/04/2024 52.80 52.80 52.80 52.80 4,218
19/04/2024 52.30 53.00 52.20 52.40 435,236
18/04/2024 52.60 52.60 52.60 52.60 870
17/04/2024 52.40 52.40 52.40 52.40 5,580
16/04/2024 52.60 52.60 52.60 52.60 44,346
15/04/2024 52.40 52.40 52.40 52.40 250
12/04/2024 52.50 53.20 52.20 53.00 1,209,939
11/04/2024 52.70 52.70 52.70 52.70 26,516
10/04/2024 52.60 52.60 52.60 52.60 29,785
09/04/2024 52.90 52.90 52.90 52.90 906,966
08/04/2024 52.60 52.60 52.60 52.60 10,212
05/04/2024 51.60 51.92 51.60 51.60 1,017,731
04/04/2024 51.80 51.80 51.80 51.80 1,119,642
03/04/2024 51.60 51.60 51.60 51.60 22,314
02/04/2024 51.60 51.60 51.60 51.60 642
28/03/2024 51.48 52.00 51.26 51.80 2,288,073
27/03/2024 51.60 51.60 51.60 51.60 140,973
26/03/2024 51.60 52.08 51.20 51.60 1,373,169
20/03/2024 50.20 51.40 50.20 51.00 1,021,866
19/03/2024 50.60 50.60 49.20 50.60 650,923
18/03/2024 50.80 51.00 49.00 51.00 1,521,438
15/03/2024 50.80 51.20 50.60 51.00 1,255,266
14/03/2024 50.80 51.20 50.80 51.20 909,179
13/03/2024 50.80 51.20 50.60 50.80 1,338,030
12/03/2024 50.60 51.20 50.60 50.80 941,853
11/03/2024 50.40 51.20 50.40 50.80 1,642,709
08/03/2024 50.80 51.00 50.40 50.80 366,528
07/03/2024 50.80 50.80 50.20 50.80 608,061

CQS New City High Yield Fund Limited - (NCYF) open - high - low - close prices



Share prices are end of day only and updates after midnight GMT. Data is gathered from historic databases such as Quandl and other reliable sources, however errors do occur. Please use for information purposes only.
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