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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
11/04/2025 50.50 51.20 50.00 50.80 807,064
10/04/2025 50.40 50.40 50.40 50.40 62
09/04/2025 49.80 49.80 49.80 49.80 1,115
08/04/2025 50.80 50.80 50.80 50.80 1,158
07/04/2025 50.60 50.60 50.60 50.60 1,139
04/04/2025 51.50 52.40 50.00 51.40 2,769,712
03/04/2025 51.40 52.40 51.30 51.60 1,034,666
02/04/2025 51.62 52.20 51.20 51.60 1,033,133
01/04/2025 51.40 51.40 51.40 51.40 1,000,000
31/03/2025 51.30 51.30 51.30 51.30 4,500,000
28/03/2025 51.76 52.00 51.60 51.60 1,318,502
27/03/2025 51.60 51.80 51.40 51.60 2,726,329
26/03/2025 51.61 52.00 51.34 51.40 1,471,642
25/03/2025 51.40 52.00 51.40 51.80 1,219,055
24/03/2025 51.54 52.20 51.32 51.60 707,871
21/03/2025 51.22 52.20 51.12 51.40 575,044
20/03/2025 51.16 51.60 51.16 51.20 564,974
19/03/2025 51.00 51.60 50.87 51.20 615,865
18/03/2025 51.40 51.60 50.60 51.20 522,224
17/03/2025 51.51 51.60 50.90 51.20 1,112,640
14/03/2025 51.14 51.80 50.40 50.40 1,118,557
13/03/2025 51.41 52.40 51.00 51.40 880,154
12/03/2025 51.26 52.00 51.18 51.20 603,434
11/03/2025 51.33 51.80 51.00 51.00 1,771,052
10/03/2025 51.55 52.00 51.00 51.00 2,036,444
07/03/2025 51.49 51.80 51.11 51.60 798,830
06/03/2025 51.32 51.80 50.80 51.00 1,174,545
05/03/2025 51.52 52.00 51.20 51.50 707,256
04/03/2025 51.65 52.00 51.00 51.20 1,118,277
03/03/2025 51.44 51.80 51.00 51.50 1,203,090

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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