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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
06/06/2025 50.59 51.20 50.59 51.00 1,337,865
05/06/2025 51.20 51.20 51.20 51.20 555,216
04/06/2025 51.20 51.20 51.20 51.20 1,882,756
03/06/2025 51.00 51.00 51.00 51.00 76
02/06/2025 50.80 50.80 50.80 50.80 2,513,806
30/05/2025 50.69 51.00 50.13 50.80 1,482,276
29/05/2025 50.60 50.60 50.60 50.60 8
28/05/2025 50.60 50.60 50.60 50.60 723,866
27/05/2025 50.20 50.20 50.20 50.20 2,793,239
23/05/2025 50.19 50.80 50.00 50.20 339,436
22/05/2025 50.53 51.00 50.20 50.60 1,219,127
21/05/2025 50.50 50.80 50.00 50.40 791,307
20/05/2025 50.41 51.00 50.10 50.60 958,700
19/05/2025 50.69 51.00 50.00 50.00 1,030,897
16/05/2025 50.23 51.00 50.23 50.40 868,350
15/05/2025 50.40 50.40 50.40 50.40 69
14/05/2025 50.40 50.40 50.40 50.40 1,217,068
13/05/2025 50.14 50.20 49.80 50.20 1,803,834
12/05/2025 50.20 50.60 49.71 50.40 1,584,135
09/05/2025 50.19 50.60 49.81 50.40 9,015,166
08/05/2025 50.12 50.60 49.70 50.00 1,183,278
07/05/2025 50.60 50.60 49.70 50.00 2,276,333
06/05/2025 49.92 51.00 49.75 50.00 1,429,540
02/05/2025 49.77 50.60 49.60 50.20 1,122,342
01/05/2025 50.66 51.04 49.80 50.00 2,327,191
30/04/2025 51.14 51.80 50.76 51.00 1,014,265
29/04/2025 51.20 51.20 51.20 51.20 10,000
28/04/2025 51.40 51.40 51.40 51.40 3,857,375
25/04/2025 51.05 52.00 50.80 51.10 1,637,439
24/04/2025 51.20 51.20 51.20 51.20 25

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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