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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
04/01/2024 49.30 50.43 49.30 49.30 419,073
03/01/2024 50.40 50.60 50.10 50.40 897,067
02/01/2024 50.40 50.40 50.20 50.20 1,114,330
29/12/2023 50.40 50.60 49.20 50.60 156,694
28/12/2023 50.40 50.80 50.00 50.60 530,829
27/12/2023 49.80 50.60 49.60 49.60 575,795
22/12/2023 50.00 50.80 50.00 50.20 712,050
21/12/2023 50.40 50.60 49.30 50.00 482,852
20/12/2023 50.40 50.60 49.90 50.40 795,681
19/12/2023 49.40 50.40 49.30 50.20 671,884
18/12/2023 50.00 50.00 49.30 49.60 707,028
15/12/2023 49.50 49.91 49.10 49.90 1,174,977
14/12/2023 49.10 49.70 48.60 49.30 743,646
13/12/2023 49.30 49.30 48.99 49.00 674,793
12/12/2023 49.00 49.00 48.70 49.00 1,242,588
11/12/2023 49.30 49.50 49.00 49.30 560,704
08/12/2023 48.90 49.40 48.40 48.80 775,306
07/12/2023 48.70 49.50 48.70 49.10 336,508
06/12/2023 49.20 49.40 48.40 48.90 434,334
05/12/2023 49.00 49.30 48.50 49.30 790,239
04/12/2023 49.13 49.38 48.94 48.95 1,005,348
01/12/2023 48.80 49.40 48.80 49.40 701,164
30/11/2023 49.20 49.40 48.80 49.20 495,777
29/11/2023 48.40 49.50 48.40 48.70 799,277
28/11/2023 49.40 49.50 48.40 48.40 539,117
27/11/2023 49.40 49.40 48.74 48.95 459,452
24/11/2023 49.30 49.50 49.00 49.10 743,460
23/11/2023 48.20 49.30 48.20 49.00 449,562
22/11/2023 49.20 49.20 47.80 48.80 1,008,500
21/11/2023 49.00 49.20 48.00 49.00 871,128

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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