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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
05/12/2025 51.06 51.60 50.80 51.40 2,034,981
04/12/2025 51.20 51.40 50.80 50.80 377,673
03/12/2025 50.95 51.20 50.80 51.00 924,211
02/12/2025 50.80 51.20 50.80 51.00 1,997,718
01/12/2025 50.40 51.20 50.40 51.00 1,106,777
28/11/2025 50.84 51.20 50.76 51.00 1,686,634
27/11/2025 50.60 51.20 50.60 50.80 674,005
26/11/2025 50.90 51.20 50.40 50.60 686,269
25/11/2025 51.00 51.20 50.40 51.00 956,026
24/11/2025 50.95 51.20 50.20 51.00 1,280,381
21/11/2025 50.68 51.00 49.90 51.00 676,466
20/11/2025 51.07 51.07 50.40 51.00 773,219
19/11/2025 50.20 51.20 50.20 50.40 1,195,922
18/11/2025 50.73 51.00 50.29 51.00 926,009
17/11/2025 50.39 51.00 49.80 51.00 701,488
14/11/2025 50.00 51.20 50.00 50.60 1,046,148
13/11/2025 50.82 51.20 49.80 51.00 1,169,875
12/11/2025 50.60 51.20 50.40 50.80 2,917,112
11/11/2025 50.60 51.20 50.60 50.80 727,204
10/11/2025 50.69 51.20 50.60 50.60 1,076,549
07/11/2025 50.92 51.20 50.60 50.90 1,788,061
06/11/2025 50.84 51.20 50.80 51.00 656,507
05/11/2025 50.85 51.20 50.68 51.00 1,261,611
04/11/2025 51.02 51.20 50.80 51.00 800,065
03/11/2025 51.00 51.20 50.80 51.00 1,512,525
31/10/2025 50.71 51.00 50.60 50.80 1,465,087
30/10/2025 50.65 51.00 50.60 50.60 1,344,439
29/10/2025 50.50 51.00 50.43 51.00 1,599,284
28/10/2025 50.82 51.00 50.50 50.80 936,146
27/10/2025 50.58 50.85 50.20 50.40 10,436,916

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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