CQS New City High Yield Fund Limited (NCYF.L) LSE
Currency In GBp
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- 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 2,002.31 GBp as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,418.07 GBp, while 1000 GBp invested 1 year ago would be worth 1,060.45 GBp. This corresponds to total returns of 100.23%, 41.81%, 6.05%, respectively, with annualized returns of 7.19%, 7.23%, 6.05%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| June 18, 2026 | 50.93 | 51 | 51 | 51.5 | 50.8 | 1.47M |
| June 17, 2026 | 51.1 | 51 | 51 | 51.4 | 50.9 | 1.47M |
| June 16, 2026 | 50.9 | 50.9 | 50.9 | 51.5 | 50.9 | 1.25M |
| June 15, 2026 | 51.1 | 50.9 | 50.9 | 51.2 | 50.7 | 1.47M |
| June 12, 2026 | 50.34 | 50.8 | 50.8 | 51.2 | 50.3 | 2.28M |
| June 11, 2026 | 50.61 | 50.5 | 50.5 | 51.2 | 50.3 | 2.95M |
| June 10, 2026 | 50.61 | 50.8 | 50.8 | 51.2 | 50.5 | 637,612 |
| June 09, 2026 | 50.67 | 50.8 | 50.8 | 51 | 50.5 | 1.36M |
| June 08, 2026 | 50.6 | 50.4 | 50.4 | 51.2 | 50.3 | 1.68M |
| June 05, 2026 | 50.6 | 51.2 | 51.2 | 51.2 | 50.41 | 2.51M |
| June 04, 2026 | 51.2 | 50.3 | 50.3 | 51.2 | 50.3 | 1.08M |
| June 03, 2026 | 50.68 | 50.8 | 50.8 | 51 | 50.3 | 1.25M |
| June 02, 2026 | 50.8 | 50.5 | 50.5 | 51.2 | 50.44 | 2.78M |
| June 01, 2026 | 50.5 | 50.8 | 50.8 | 51.2 | 50.5 | 1.5M |
| May 29, 2026 | 50.53 | 50.7 | 50.7 | 51.2 | 50.49 | 2.25M |
| May 28, 2026 | 50.65 | 50.6 | 50.6 | 51.2 | 50.5 | 830,376 |
| May 27, 2026 | 50.64 | 50.5 | 50.5 | 51.2 | 50.5 | 4.64M |
| May 26, 2026 | 50.7 | 50.5 | 50.5 | 51.1 | 50.3 | 1.14M |
| May 22, 2026 | 50.8 | 50.5 | 50.5 | 50.8 | 50.4 | 2.38M |
| May 21, 2026 | 50.5 | 50.6 | 50.6 | 50.9 | 50.1 | 941,601 |
| May 20, 2026 | 50.4 | 50.5 | 50.5 | 50.5 | 50.1 | 1.18M |
| May 19, 2026 | 50.6 | 50.5 | 50.5 | 50.6 | 50.1 | 1.19M |
| May 18, 2026 | 50.5 | 50.6 | 50.6 | 50.6 | 50.2 | 2.26M |
| May 15, 2026 | 50.34 | 50.3 | 50.3 | 50.6 | 50.02 | 1.82M |
| May 14, 2026 | 50.42 | 50.3 | 50.3 | 50.5 | 50.1 | 1.38M |
| May 13, 2026 | 50.25 | 50.2 | 50.2 | 50.6 | 50.1 | 1.92M |
| May 12, 2026 | 50.36 | 50.4 | 50.4 | 50.6 | 50 | 1.08M |
| May 11, 2026 | 50.43 | 50.4 | 50.4 | 50.6 | 50 | 2.77M |
| May 08, 2026 | 50.41 | 50.4 | 50.4 | 50.6 | 50.08 | 2.14M |
| May 07, 2026 | 50.38 | 50.5 | 50.5 | 50.6 | 50.02 | 546,968 |
| May 06, 2026 | 50.5 | 50.6 | 50.6 | 50.6 | 49.6 | 663,133 |
| May 05, 2026 | 50 | 50.6 | 50.6 | 50.6 | 49.75 | 1.36M |
| May 01, 2026 | 50.37 | 50.6 | 50.6 | 51 | 50 | 1.55M |
| April 30, 2026 | 50.8 | 50.8 | 50.8 | 51.1 | 50 | 836,976 |
| April 29, 2026 | 51.1 | 51.4 | 51.4 | 51.8 | 50.4 | 2.26M |
| April 28, 2026 | 51.57 | 51.6 | 51.6 | 51.8 | 50.5 | 918,210 |
| April 27, 2026 | 51.4 | 51.6 | 51.6 | 51.8 | 50.4 | 1.67M |
| April 24, 2026 | 51.23 | 51.8 | 51.8 | 51.8 | 51 | 925,765 |
| April 23, 2026 | 50.85 | 51.8 | 51.8 | 52 | 50.85 | 1.37M |
| April 22, 2026 | 51 | 51.4 | 51.4 | 51.5 | 50.8 | 1.85M |
| April 21, 2026 | 50.77 | 51.1 | 51.1 | 51.5 | 50.58 | 1.71M |
| April 20, 2026 | 50.5 | 50.8 | 50.8 | 51.5 | 50.5 | 1.88M |
| April 17, 2026 | 50.4 | 51 | 51 | 51.4 | 50.19 | 2.48M |
| April 16, 2026 | 50.29 | 50.2 | 50.2 | 51 | 50.09 | 1.5M |
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