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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
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
01/08/2025 51.00 51.20 50.20 50.40 2,395,317
31/07/2025 51.80 52.00 50.40 51.20 2,122,773
30/07/2025 52.80 53.40 52.00 52.80 1,696,229
29/07/2025 52.91 53.40 52.52 52.80 1,382,247
28/07/2025 52.67 53.40 52.40 53.00 1,286,590
25/07/2025 52.65 53.20 52.40 52.80 810,371
24/07/2025 52.86 53.20 52.40 52.60 1,897,913
23/07/2025 52.50 53.20 52.42 53.20 1,596,421
22/07/2025 52.80 53.00 52.40 52.50 921,702
21/07/2025 52.42 53.00 52.20 52.70 1,661,729
18/07/2025 52.41 53.00 52.20 52.60 1,029,941
17/07/2025 52.60 53.00 52.20 52.60 1,846,175

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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