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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
15/09/2025 51.50 52.00 51.30 51.60 1,420,417
12/09/2025 51.32 51.80 51.20 51.60 1,159,906
11/09/2025 51.44 51.60 51.20 51.60 976,806
10/09/2025 51.29 52.00 51.20 51.40 772,807
09/09/2025 51.40 51.60 51.20 51.40 811,961
08/09/2025 51.20 51.60 51.00 51.40 1,057,905
05/09/2025 51.02 51.60 51.00 51.40 505,979
04/09/2025 51.23 51.60 51.00 51.40 637,075
03/09/2025 51.20 51.60 50.92 51.40 1,789,960
02/09/2025 50.80 51.20 50.80 51.20 2,764,798
01/09/2025 51.20 51.20 50.80 51.00 1,602,472
29/08/2025 51.00 51.40 50.60 51.00 2,188,008
28/08/2025 50.72 51.20 50.60 51.00 814,946
27/08/2025 51.20 51.40 50.60 51.00 1,274,368
26/08/2025 50.80 51.40 50.60 51.00 912,806
22/08/2025 50.97 51.40 50.60 51.00 1,202,332
21/08/2025 51.00 51.40 50.60 50.60 999,888
20/08/2025 50.82 51.40 50.60 51.00 855,150
19/08/2025 51.00 51.40 50.80 51.00 1,544,631
18/08/2025 51.01 51.40 50.60 51.00 829,276
15/08/2025 50.65 51.00 50.60 50.80 1,343,719
14/08/2025 51.00 51.00 50.60 50.80 698,117
13/08/2025 50.93 51.60 50.60 51.00 628,301
12/08/2025 50.80 51.60 50.80 50.80 859,353
11/08/2025 51.00 51.20 50.60 50.80 993,254
08/08/2025 51.05 51.60 50.40 51.00 1,170,344
07/08/2025 50.60 51.60 50.40 51.00 1,218,900
06/08/2025 50.72 51.60 50.62 51.00 1,449,442
05/08/2025 50.80 51.60 50.40 51.00 1,757,978
04/08/2025 50.53 51.60 50.53 50.60 1,601,756

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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