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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
27/10/2025 50.58 50.85 50.20 50.40 10,436,916
24/10/2025 50.80 51.00 50.16 50.20 2,240,190
23/10/2025 50.40 51.00 50.30 50.60 1,916,151
22/10/2025 51.30 52.00 51.30 51.40 1,667,142
21/10/2025 51.68 52.00 51.34 51.60 1,763,675
20/10/2025 51.81 52.00 51.40 51.60 1,290,631
17/10/2025 51.85 52.00 51.00 52.00 2,079,859
16/10/2025 52.20 52.40 51.61 52.00 673,678
15/10/2025 52.00 52.40 51.80 52.00 1,087,611
14/10/2025 51.57 52.20 51.40 51.80 1,436,398
13/10/2025 51.80 52.20 51.40 51.40 2,267,526
10/10/2025 51.81 52.40 51.41 52.00 1,512,234
09/10/2025 52.20 52.40 51.58 52.00 1,019,777
08/10/2025 51.80 52.40 51.80 52.20 931,946
07/10/2025 52.16 52.80 51.60 52.20 989,954
06/10/2025 52.70 53.00 51.80 51.80 1,503,928
03/10/2025 52.42 53.00 51.70 52.20 1,439,019
02/10/2025 51.67 52.40 51.60 52.00 2,135,256
01/10/2025 51.78 52.00 51.60 52.00 1,185,222
30/09/2025 51.63 52.00 51.60 51.80 2,120,473
29/09/2025 51.80 52.00 51.40 51.80 1,143,530
26/09/2025 51.63 52.00 51.40 51.80 915,256
25/09/2025 51.49 52.00 51.40 51.80 1,314,720
24/09/2025 51.80 52.00 51.40 51.40 1,182,937
23/09/2025 51.80 52.00 51.00 51.80 954,685
22/09/2025 51.47 52.00 51.00 51.80 844,730
19/09/2025 51.60 52.00 51.26 51.40 1,970,004
18/09/2025 51.43 52.00 51.40 51.60 399,377
17/09/2025 51.47 52.00 51.40 51.40 775,985
16/09/2025 51.80 52.00 51.30 51.80 854,204

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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