CQS New City High Yield Fund Limited - NCYF.L - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 18, 2025	51.01	51	51	51.4	50.6	496,722
August 15, 2025	50.65	50.8	50.8	51	50.6	1.34M
August 14, 2025	51	50.8	50.8	51	50.6	698,118
August 13, 2025	50.93	51	51	51.6	50.6	637,793
August 12, 2025	50.8	50.8	50.8	51.6	50.8	859,353
August 11, 2025	51	50.8	50.8	51.2	50.6	993,254
August 08, 2025	51.05	51	51	51.6	50.4	1.17M
August 07, 2025	50.6	51	51	51.6	50.4	1.23M
August 06, 2025	50.72	51	51	51.6	50.62	1.45M
August 05, 2025	50.8	51	51	51.6	50.4	1.76M
August 04, 2025	50.53	50.6	50.6	51.6	50.53	1.6M
August 01, 2025	50.61	50.4	50.4	51.2	50.2	2.4M
July 31, 2025	51.8	51.2	51.2	52	50.4	2.12M
July 30, 2025	52.8	52.8	51.29	53.4	52	1.7M
July 29, 2025	52.91	52.8	51.29	53.4	52.52	1.38M
July 28, 2025	52.67	53	51.48	53.4	52.4	1.29M
July 25, 2025	52.65	52.8	52.8	53.2	52.4	810,371
July 24, 2025	52.86	52.6	52.6	53.2	52.4	1.9M
July 23, 2025	52.5	53.2	53.2	53.2	52.42	1.6M
July 22, 2025	52.8	52.5	52.5	53	52.4	921,702
July 21, 2025	52.42	52.7	52.7	53	52.2	1.66M
July 18, 2025	52.41	52.6	52.6	53	52.2	1.03M
July 17, 2025	52.41	52.6	52.6	53	52.2	1.85M
July 16, 2025	52.36	52.6	52.6	53	52.2	821,211
July 15, 2025	52.2	52.4	52.4	53	51.61	1.4M
July 14, 2025	52.19	52.6	52.6	53	52.03	1.32M
July 11, 2025	52.2	52.2	52.2	52.6	52	805,026
July 10, 2025	51.82	52.4	52.4	52.4	51.82	874,269
July 09, 2025	51.61	52	52	52.4	51.58	1.27M
July 08, 2025	51.89	51.6	51.6	52.2	51.4	1.26M
July 07, 2025	51.85	52	52	52.4	51.6	1.25M
July 04, 2025	51.84	52.2	52.2	52.4	51.8	697,548
July 03, 2025	52.05	51.6	51.6	52.6	51.6	1.32M
July 02, 2025	51.68	52	52	52.51	51.6	876,661
July 01, 2025	51.63	51.6	51.6	52	51.4	1.29M
June 30, 2025	51.85	51.4	51.4	52	51.2	1.8M
June 27, 2025	52.09	52	52	52.4	51.6	1.26M
June 26, 2025	52.07	52.2	52.2	52.4	52	848,453
June 25, 2025	52.1	52.2	52.2	52.2	51.77	819,078
June 24, 2025	51.71	51.8	51.8	52.2	51.4	1.14M
June 23, 2025	51.06	51.4	51.4	52	51	1.96M
June 20, 2025	51.6	50.4	50.4	51.8	50.4	1.29M
June 19, 2025	51.8	51.4	51.4	51.8	51.2	10.53M
June 18, 2025	51.4	51.4	51.4	51.8	51	1.72M
June 17, 2025	51.49	51.4	51.4	51.8	51.25	1.01M
June 16, 2025	51.76	51.6	51.6	51.8	51.4	997,034
June 13, 2025	51.16	51.6	51.6	51.8	51.16	1.77M
June 12, 2025	51.2	51.6	51.6	51.6	51	1.55M
June 11, 2025	51.37	51	51	51.6	50.8	949,697
June 10, 2025	51.4	51.4	51.4	51.6	51	1.31M
June 09, 2025	51.2	51.2	51.2	51.2	50.8	1.67M
June 06, 2025	50.59	51	51	51.2	50.59	1.34M
June 05, 2025	51.2	51.2	51.2	51.2	50.4	2.06M
June 04, 2025	51.2	51.2	51.2	51.2	50.6	1.88M
June 03, 2025	50.8	51	51	51.2	50.4	1.7M
June 02, 2025	50.71	50.8	50.8	50.8	50.2	2.51M
May 30, 2025	50.69	50.8	50.8	51	50.13	1.48M
May 29, 2025	50.6	50.6	50.6	51	50.4	1.34M
May 28, 2025	51	50.6	50.6	51	50.2	723,866
May 27, 2025	50.6	50.2	50.2	51	50.2	1.75M

CQS New City High Yield Fund Limited (NCYF.L) LSE