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

51.73

-0.073(-0.14%)

Updated at October 01 01:22PM

Currency In GBp

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 30, 202551.6351.851.85251.61.58M
September 29, 202551.851.851.85251.41.14M
September 26, 202551.6351.851.85251.4915,256
September 25, 202551.4951.851.85251.41.31M
September 24, 202551.851.451.45251.41.18M
September 23, 202551.851.851.85251954,685
September 22, 202551.4751.851.85251853,223
September 19, 202551.651.451.45251.261.97M
September 18, 202551.4351.651.65251.4401,168
September 17, 202551.651.451.45251.4779,925
September 16, 202551.851.851.85251.3865,714
September 15, 202551.451.651.65251.31.51M
September 12, 202551.651.651.651.851.21.16M
September 11, 202551.451.651.651.651.2976,806
September 10, 202551.2951.451.45251.2772,807
September 09, 202551.451.451.451.651.2811,961
September 08, 202551.251.451.451.6511.07M
September 05, 202551.0251.451.451.651505,979
September 04, 202551.2351.451.451.651637,075
September 03, 202551.251.451.451.6511.79M
September 02, 202551.0451.251.251.250.81.84M
September 01, 202551.2515151.250.81.6M
August 29, 202550.8515151.450.62.19M
August 28, 202550.72515151.250.6819,369
August 27, 202551.2515151.450.61.27M
August 26, 202550.8515151.450.6912,806
August 22, 202550.97515151.450.61.2M
August 21, 20255150.650.651.450.6999,888
August 20, 202550.82515151.450.6855,151
August 19, 202551515151.450.81.54M
August 18, 202551.01515151.450.6496,722
August 15, 202550.6550.850.85150.61.34M
August 14, 20255150.850.85150.6698,118
August 13, 202550.93515151.650.6637,793
August 12, 202550.850.850.851.650.8859,353
August 11, 20255150.850.851.250.6993,254
August 08, 202551.05515151.650.41.17M
August 07, 202550.6515151.650.41.23M
August 06, 202550.72515151.650.621.45M
August 05, 202550.8515151.650.41.76M
August 04, 202550.5350.650.651.650.531.6M
August 01, 202550.6150.450.451.250.22.4M
July 31, 202551.851.251.25250.42.12M
July 30, 202552.852.851.2953.4521.7M
July 29, 202552.9152.851.2953.452.521.38M
July 28, 202552.675351.4853.452.41.29M
July 25, 202552.6552.852.853.252.4810,371
July 24, 202552.8652.652.653.252.41.9M
July 23, 202552.553.253.253.252.421.6M
July 22, 202552.852.552.55352.4921,702
July 21, 202552.4252.752.75352.21.66M
July 18, 202552.4152.652.65352.21.03M
July 17, 202552.4152.652.65352.21.85M
July 16, 202552.3652.652.65352.2821,211
July 15, 202552.252.452.45351.611.4M
July 14, 202552.1952.652.65352.031.32M
July 11, 202552.252.252.252.652805,026
July 10, 202551.8252.452.452.451.82874,269
July 09, 202551.61525252.451.581.27M
July 08, 202551.8951.651.652.251.41.26M
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