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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
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
16/07/2025 52.36 53.00 52.20 52.60 821,211
15/07/2025 52.20 53.00 51.61 52.40 1,403,712
14/07/2025 52.20 53.00 52.03 52.60 1,316,661
11/07/2025 52.40 52.60 52.00 52.20 805,026
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

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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