CQS New City High Yield Fund Limited (NCYF.L) LSE
Currency In GBp
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- General
- Statistics
- Historical Data
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NCYF.L Historical Return
If you invested 1000 GBp in CQS New City High Yield Fund Limited (NCYF.L) 10 years ago, it would be worth 1,821.82 GBp as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,288.58 GBp, while 1000 GBp invested 1 year ago would be worth 1,009.47 GBp. This corresponds to total returns of 82.18%, 28.86%, 0.95%, respectively, with annualized returns of 6.18%, 5.2%, 0.95%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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NCYF.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 22, 2026 | 50.3 | 50.1 | 50.1 | 50.6 | 50.1 | 1.59M |
| October 21, 2026 | 50.36 | 50.2 | 50.2 | 50.6 | 50.2 | 1.07M |
| October 20, 2026 | 50.44 | 50.5 | 50.5 | 50.6 | 50.1 | 1.61M |
| October 19, 2026 | 50.61 | 50.4 | 50.4 | 50.7 | 50.3 | 1.95M |
| October 16, 2026 | 50.6 | 50.6 | 50.6 | 51 | 50.6 | 1.57M |
| October 15, 2026 | 50.7 | 50.6 | 50.6 | 50.8 | 50.5 | 1.28M |
| October 14, 2026 | 50.55 | 50.6 | 50.6 | 50.7 | 50.5 | 1.35M |
| October 13, 2026 | 50.2 | 50.6 | 50.6 | 50.6 | 50.1 | 2.28M |
| October 12, 2026 | 50.55 | 50.5 | 50.5 | 50.7 | 50.2 | 1.69M |
| October 09, 2026 | 50.36 | 50.6 | 50.6 | 50.7 | 50.12 | 1.58M |
| October 08, 2026 | 50.26 | 50.4 | 50.4 | 50.4 | 50.1 | 1.89M |
| October 07, 2026 | 50.27 | 50.2 | 50.2 | 50.8 | 50.01 | 3.13M |
| October 06, 2026 | 50.4 | 50.4 | 50.4 | 50.8 | 50 | 1.32M |
| October 05, 2026 | 50.5 | 50.5 | 50.5 | 50.8 | 50.4 | 2.17M |
| October 02, 2026 | 50.5 | 50.7 | 50.7 | 51 | 50.3 | 1.5M |
| October 01, 2026 | 50.64 | 50.7 | 50.7 | 51.2 | 50.45 | 2.68M |
| September 30, 2026 | 50.87 | 50.6 | 50.6 | 51.3 | 50.5 | 2.92M |
| September 29, 2026 | 50.6 | 50.6 | 50.6 | 51 | 50.5 | 1.72M |
| September 28, 2026 | 50.6 | 50.7 | 50.7 | 51 | 50.5 | 1.49M |
| September 25, 2026 | 50.7 | 50.7 | 50.7 | 51.3 | 50.56 | 1.43M |
| September 24, 2026 | 50.97 | 50.5 | 50.5 | 51.3 | 50.5 | 840,240 |
| September 23, 2026 | 50.5 | 50.6 | 50.6 | 50.8 | 50.4 | 2.48M |
| September 22, 2026 | 50.75 | 50.7 | 50.7 | 51 | 50.44 | 1.18M |
| September 21, 2026 | 50.66 | 50.7 | 50.7 | 50.8 | 50.34 | 1.54M |
| September 18, 2026 | 50.67 | 50.5 | 50.5 | 50.8 | 50.48 | 2.97M |
| September 17, 2026 | 50.57 | 50.65 | 50.65 | 50.8 | 50.2 | 2.31M |
| September 16, 2026 | 50.8 | 50.6 | 50.6 | 50.8 | 50.2 | 831,229 |
| September 15, 2026 | 50.41 | 50.5 | 50.5 | 50.8 | 50.2 | 1.53M |
| September 11, 2026 | 50.62 | 50.3 | 50.3 | 50.7 | 50 | 1.57M |
| September 10, 2026 | 50.8 | 50.6 | 50.6 | 50.8 | 50.5 | 725,178 |
| September 09, 2026 | 50.58 | 50.5 | 50.5 | 50.8 | 50.16 | 1.54M |
| September 08, 2026 | 50.61 | 50.6 | 50.6 | 50.7 | 50.5 | 1.03M |
| September 07, 2026 | 50.7 | 50.6 | 50.6 | 50.7 | 50.4 | 2.44M |
| September 04, 2026 | 50.62 | 50.6 | 50.6 | 50.7 | 50.4 | 1.86M |
| September 03, 2026 | 50.67 | 50.5 | 50.5 | 50.7 | 50.35 | 1.56M |
| September 02, 2026 | 50.69 | 50.6 | 50.6 | 50.8 | 50.5 | 4.91M |
| September 01, 2026 | 50.8 | 50.7 | 50.7 | 50.9 | 50.5 | 2M |
| August 28, 2026 | 50.7 | 50.6 | 50.6 | 50.7 | 50.5 | 2.36M |
| August 27, 2026 | 50.6 | 50.6 | 50.6 | 50.9 | 50.5 | 1.05M |
| August 26, 2026 | 50.6 | 50.6 | 50.6 | 51.4 | 50.4 | 881,780 |
| August 25, 2026 | 50.6 | 50.6 | 50.6 | 50.6 | 50.4 | 2.44M |
| August 24, 2026 | 50.59 | 50.6 | 50.6 | 50.9 | 50.4 | 1.52M |
| August 21, 2026 | 50.71 | 50.7 | 50.7 | 50.8 | 50.4 | 1.81M |
| August 20, 2026 | 50.63 | 50.5 | 50.5 | 50.9 | 50.5 | 946,957 |
| August 19, 2026 | 50.5 | 50.5 | 50.5 | 50.7 | 50.47 | 1.45M |
| August 18, 2026 | 50.54 | 50.6 | 50.6 | 50.6 | 50.4 | 2.47M |
| August 17, 2026 | 50.54 | 50.6 | 50.6 | 50.6 | 50.4 | 2.26M |
| August 14, 2026 | 50.34 | 50.6 | 50.6 | 50.64 | 50 | 2.28M |
| August 13, 2026 | 50.6 | 50.4 | 50.4 | 50.6 | 50.2 | 1.75M |
| August 12, 2026 | 50.29 | 50.2 | 50.2 | 51 | 50.2 | 1.54M |
| August 11, 2026 | 50.85 | 50.6 | 50.6 | 51.2 | 50.3 | 2.23M |
| August 10, 2026 | 50.67 | 50.6 | 50.6 | 50.67 | 50.2 | 1.57M |
| August 07, 2026 | 50.8 | 50.4 | 50.4 | 50.8 | 50 | 3.18M |
| August 06, 2026 | 50.31 | 50.4 | 50.4 | 50.8 | 50.3 | 1.13M |
| August 05, 2026 | 51.02 | 50.4 | 50.4 | 51.2 | 50.4 | 1.39M |
| August 04, 2026 | 50.4 | 50.4 | 50.4 | 51.4 | 50 | 1.3M |
| August 03, 2026 | 50.3 | 50.1 | 50.1 | 50.8 | 49.9 | 4.22M |
| July 31, 2026 | 50.8 | 50.4 | 50.4 | 51 | 50.2 | 5.47M |
| July 30, 2026 | 51.4 | 50.6 | 50.6 | 51.4 | 49.9 | 3.12M |
| July 29, 2026 | 52.6 | 52.4 | 52.4 | 52.7 | 52.34 | 2.1M |
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