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 1,900.98 GBp as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,360.56 GBp, while 1000 GBp invested 1 year ago would be worth 1,013.7 GBp. This corresponds to total returns of 90.1%, 36.06%, 1.37%, respectively, with annualized returns of 6.63%, 6.35%, 1.37%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| July 28, 2026 | 52.6 | 52.4 | 52.4 | 52.6 | 52.4 | 1.66M |
| July 27, 2026 | 52.6 | 52.4 | 52.4 | 52.6 | 51.83 | 3.23M |
| July 24, 2026 | 52.6 | 52.4 | 52.4 | 52.6 | 52.2 | 1.37M |
| July 23, 2026 | 52.6 | 52.4 | 52.4 | 52.6 | 52.2 | 1.05M |
| July 22, 2026 | 52.4 | 52.2 | 52.2 | 52.6 | 52.2 | 1.68M |
| July 21, 2026 | 52.6 | 52.4 | 52.4 | 52.6 | 52.17 | 601,703 |
| July 20, 2026 | 52.4 | 52.3 | 52.3 | 52.6 | 52.1 | 1.29M |
| July 17, 2026 | 52.46 | 52.2 | 52.2 | 52.46 | 51.9 | 1.8M |
| July 16, 2026 | 52.2 | 52.2 | 52.2 | 52.6 | 52.2 | 983,385 |
| July 15, 2026 | 52.24 | 52.4 | 52.4 | 52.6 | 52.21 | 1.36M |
| July 14, 2026 | 52.5 | 52.3 | 52.3 | 52.5 | 52.1 | 1.32M |
| July 13, 2026 | 52.19 | 52.3 | 52.3 | 52.5 | 52.1 | 1.84M |
| July 10, 2026 | 52.4 | 52.3 | 52.3 | 52.5 | 52.1 | 2.04M |
| July 09, 2026 | 51.89 | 52.1 | 52.1 | 52.4 | 51.89 | 929,472 |
| July 08, 2026 | 52.3 | 52 | 52 | 52.3 | 51.48 | 1.26M |
| July 07, 2026 | 52.32 | 52.2 | 52.2 | 52.5 | 52 | 2.02M |
| July 06, 2026 | 51.89 | 52 | 52 | 52.23 | 51.8 | 1.99M |
| July 03, 2026 | 51.73 | 51.8 | 51.8 | 52 | 51.6 | 1.32M |
| July 02, 2026 | 52.33 | 51.7 | 51.7 | 52.5 | 51.4 | 2.17M |
| July 01, 2026 | 51.89 | 52.2 | 52.2 | 52.4 | 51.8 | 2.26M |
| June 30, 2026 | 51.84 | 52.1 | 52.1 | 52.6 | 51.8 | 3.71M |
| June 29, 2026 | 51.73 | 51.9 | 51.9 | 52 | 51.7 | 1.46M |
| June 26, 2026 | 51.75 | 52 | 52 | 52 | 51.7 | 1.73M |
| June 25, 2026 | 51.9 | 51.9 | 51.9 | 52 | 51.8 | 2.08M |
| June 24, 2026 | 51.56 | 51.8 | 51.8 | 52 | 51.4 | 1.33M |
| June 23, 2026 | 52 | 52 | 52 | 52 | 51.3 | 488,099 |
| June 22, 2026 | 52 | 51.8 | 51.8 | 52 | 50.8 | 1.04M |
| June 19, 2026 | 50.8 | 51.5 | 51.5 | 51.9 | 50.8 | 3.27M |
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