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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
10/07/2025 52.00 52.40 51.82 52.40 874,267
09/07/2025 51.80 52.40 51.58 52.00 1,271,690
08/07/2025 52.00 52.20 51.40 51.60 1,255,911
07/07/2025 51.80 52.40 51.60 52.00 1,252,859
04/07/2025 51.80 52.40 51.80 52.20 697,548
03/07/2025 52.05 52.19 51.60 51.60 1,322,601
02/07/2025 51.80 52.51 51.60 52.00 876,661
01/07/2025 51.60 52.00 51.40 51.60 1,287,481
30/06/2025 51.80 52.00 51.20 51.40 1,795,910
27/06/2025 52.09 52.40 51.60 52.00 1,255,375
26/06/2025 52.00 52.40 52.00 52.20 848,453
25/06/2025 52.10 52.20 51.77 52.07 819,078
24/06/2025 51.71 52.20 51.40 51.80 1,139,725
23/06/2025 51.06 52.00 51.00 51.40 1,964,955
20/06/2025 51.60 51.80 51.25 51.80 593,372
19/06/2025 51.80 51.80 51.20 51.43 1,318,658
18/06/2025 51.40 51.80 51.00 51.40 1,719,006
17/06/2025 51.60 51.80 51.25 51.40 1,005,284
16/06/2025 51.60 51.80 51.40 51.60 997,032
13/06/2025 51.60 51.80 51.16 51.60 1,769,229
12/06/2025 51.20 51.60 51.00 51.60 1,550,087
11/06/2025 51.20 51.60 50.80 51.00 795,555
10/06/2025 51.40 51.60 51.00 51.40 1,308,619
09/06/2025 51.20 51.20 50.80 51.20 2,012,797
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

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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