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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
05/03/2024 50.60 50.60 50.00 50.00 408,460
04/03/2024 49.90 50.80 49.80 50.00 656,150
01/03/2024 50.40 50.80 49.80 50.00 1,253,291
29/02/2024 50.20 50.80 49.50 49.60 960,225
28/02/2024 49.90 50.00 49.80 49.80 674,925
27/02/2024 50.00 50.00 50.00 50.00 665,431
26/02/2024 50.00 51.20 49.80 49.80 1,050,086
23/02/2024 49.60 50.20 49.40 49.40 624,321
22/02/2024 49.70 50.20 49.60 49.60 511,052
21/02/2024 49.80 50.40 49.40 49.70 592,152
20/02/2024 50.20 50.60 49.76 50.10 915,851
19/02/2024 50.60 50.60 49.53 50.60 785,538
16/02/2024 49.70 50.20 49.37 49.70 805,846
15/02/2024 49.40 50.20 49.40 49.40 426,833
14/02/2024 49.40 50.00 49.40 49.40 610,682
13/02/2024 50.00 50.40 49.40 49.80 717,857
12/02/2024 49.40 50.00 49.40 50.00 797,392
09/02/2024 50.00 50.40 49.41 50.00 1,501,452
08/02/2024 49.70 49.70 49.70 49.70 611,461
07/02/2024 50.40 50.60 49.70 49.70 421,287
06/02/2024 49.60 50.60 49.40 49.70 1,197,809
05/02/2024 50.00 50.60 49.50 49.70 1,468,548
02/02/2024 50.40 50.40 49.80 49.80 888,519
01/02/2024 49.50 50.40 49.50 50.00 504,697
31/01/2024 50.20 50.40 49.70 50.00 634,334
30/01/2024 50.40 50.40 49.60 50.05 424,428
29/01/2024 49.80 50.40 49.60 49.80 726,997
26/01/2024 50.00 50.60 49.60 50.00 1,595,650
25/01/2024 50.40 50.40 50.40 50.40 969,747
24/01/2024 51.40 51.80 51.00 51.30 801,037

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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