CQS Natural Resources Growth and Income
(CYN)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
08/11/2024
|
194.00p
|
197.58p
|
191.50p
|
191.50p
|
31,318
|
|
07/11/2024
|
193.50p
|
198.50p
|
191.50p
|
196.00p
|
84,710
|
|
06/11/2024
|
193.50p
|
197.50p
|
191.50p
|
194.00p
|
124,097
|
|
05/11/2024
|
196.00p
|
197.29p
|
191.76p
|
193.75p
|
79,847
|
|
04/11/2024
|
198.00p
|
198.00p
|
192.25p
|
194.25p
|
30,818
|
|
01/11/2024
|
194.00p
|
195.95p
|
192.32p
|
195.00p
|
28,697
|
|
31/10/2024
|
194.50p
|
196.00p
|
192.00p
|
193.75p
|
104,518
|
|
30/10/2024
|
192.50p
|
194.10p
|
190.63p
|
193.25p
|
69,964
|
|
29/10/2024
|
192.50p
|
192.75p
|
191.75p
|
192.75p
|
41,421
|
|
28/10/2024
|
192.50p
|
193.96p
|
189.40p
|
192.50p
|
92,321
|
|
25/10/2024
|
189.00p
|
193.60p
|
189.00p
|
192.50p
|
67,504
|
|
24/10/2024
|
191.00p
|
195.00p
|
188.24p
|
193.75p
|
61,265
|
|
23/10/2024
|
190.50p
|
195.00p
|
189.49p
|
193.75p
|
367,394
|
|
22/10/2024
|
190.00p
|
193.01p
|
187.71p
|
190.00p
|
59,545
|
|
21/10/2024
|
190.50p
|
193.00p
|
187.50p
|
191.75p
|
539,086
|
|
18/10/2024
|
188.00p
|
189.68p
|
185.75p
|
188.00p
|
31,776
|
|
17/10/2024
|
187.00p
|
190.00p
|
186.50p
|
188.25p
|
157,450
|
|
16/10/2024
|
186.00p
|
188.50p
|
185.00p
|
188.50p
|
928,501
|
|
15/10/2024
|
186.00p
|
187.68p
|
184.34p
|
185.75p
|
116,839
|
|
14/10/2024
|
182.00p
|
185.67p
|
182.00p
|
185.50p
|
81,039
|
|
11/10/2024
|
184.50p
|
184.69p
|
181.67p
|
184.50p
|
40,604
|
|
10/10/2024
|
180.50p
|
184.50p
|
180.50p
|
181.50p
|
121,315
|
|
09/10/2024
|
182.00p
|
184.50p
|
181.50p
|
181.50p
|
27,376
|
|
08/10/2024
|
183.00p
|
185.00p
|
182.53p
|
183.00p
|
241,720
|
|
07/10/2024
|
184.50p
|
184.60p
|
182.78p
|
183.00p
|
100,895
|
|
04/10/2024
|
180.00p
|
184.00p
|
180.00p
|
184.00p
|
141,115
|
|
03/10/2024
|
182.00p
|
183.86p
|
180.50p
|
182.00p
|
102,822
|
|
02/10/2024
|
183.00p
|
185.00p
|
182.15p
|
183.00p
|
43,260
|
|
01/10/2024
|
185.00p
|
185.00p
|
181.74p
|
183.00p
|
42,220
|
|
30/09/2024
|
183.50p
|
184.58p
|
182.14p
|
183.00p
|
33,215
|
|
27/09/2024
|
183.50p
|
183.84p
|
181.00p
|
183.50p
|
72,427
|
|
26/09/2024
|
181.50p
|
183.50p
|
179.34p
|
183.50p
|
245,830
|
|
25/09/2024
|
182.00p
|
182.35p
|
180.00p
|
182.00p
|
336,882
|
|
24/09/2024
|
179.50p
|
181.39p
|
179.03p
|
181.00p
|
394,778
|
|
23/09/2024
|
175.00p
|
178.50p
|
173.55p
|
178.50p
|
155,801
|
|
20/09/2024
|
175.00p
|
178.16p
|
173.36p
|
177.00p
|
59,160
|
|
19/09/2024
|
175.50p
|
176.50p
|
173.00p
|
176.00p
|
37,787
|
|
18/09/2024
|
171.00p
|
175.00p
|
171.00p
|
174.00p
|
22,557
|
|
17/09/2024
|
168.00p
|
173.50p
|
168.00p
|
172.50p
|
72,357
|
|
16/09/2024
|
170.50p
|
172.50p
|
168.75p
|
170.50p
|
79,349
|
|
13/09/2024
|
171.50p
|
172.62p
|
167.71p
|
166.50p
|
107,411
|
|
12/09/2024
|
169.00p
|
170.56p
|
166.02p
|
168.25p
|
206,224
|
|
11/09/2024
|
168.00p
|
171.50p
|
165.00p
|
168.25p
|
19,993
|
|
10/09/2024
|
168.00p
|
172.50p
|
165.74p
|
168.25p
|
33,647
|
|
09/09/2024
|
168.00p
|
172.14p
|
166.83p
|
168.00p
|
32,995
|
|
06/09/2024
|
171.00p
|
173.50p
|
170.35p
|
171.00p
|
45,054
|
|
05/09/2024
|
173.00p
|
175.34p
|
170.00p
|
170.00p
|
70,608
|
|
04/09/2024
|
172.00p
|
175.00p
|
171.05p
|
172.00p
|
125,807
|
|
03/09/2024
|
176.50p
|
179.20p
|
173.00p
|
175.00p
|
71,452
|
|
02/09/2024
|
174.00p
|
179.50p
|
176.42p
|
177.50p
|
70,304
|
|
30/08/2024
|
174.00p
|
179.50p
|
174.00p
|
177.50p
|
111,379
|
|
29/08/2024
|
177.00p
|
180.00p
|
175.50p
|
177.00p
|
42,226
|
|
28/08/2024
|
179.50p
|
180.00p
|
175.80p
|
177.50p
|
71,204
|
|
27/08/2024
|
179.50p
|
179.85p
|
178.15p
|
179.50p
|
47,483
|
|
26/08/2024
|
176.00p
|
179.50p
|
174.50p
|
175.50p
|
78,609
|
|
23/08/2024
|
176.00p
|
179.50p
|
174.50p
|
175.50p
|
78,609
|
|
22/08/2024
|
176.00p
|
179.50p
|
174.50p
|
175.50p
|
78,609
|
|
21/08/2024
|
176.50p
|
179.50p
|
175.60p
|
176.50p
|
9,520
|
|
20/08/2024
|
177.00p
|
177.50p
|
174.55p
|
177.50p
|
51,049
|
|
19/08/2024
|
175.00p
|
178.00p
|
171.13p
|
177.00p
|
109,618
|
|
16/08/2024
|
173.50p
|
177.50p
|
173.00p
|
176.00p
|
41,283
|
|
15/08/2024
|
173.50p
|
177.50p
|
170.72p
|
176.25p
|
55,135
|
|
14/08/2024
|
171.50p
|
173.50p
|
170.20p
|
171.50p
|
100,302
|
|
13/08/2024
|
171.00p
|
172.58p
|
170.45p
|
171.75p
|
95,266
|
|
12/08/2024
|
173.00p
|
174.50p
|
170.50p
|
172.00p
|
36,169
|
|
09/08/2024
|
171.50p
|
174.50p
|
169.71p
|
171.50p
|
106,443
|
|
08/08/2024
|
172.50p
|
173.42p
|
170.00p
|
171.25p
|
49,953
|
|
07/08/2024
|
170.50p
|
176.50p
|
170.50p
|
174.00p
|
12,884
|
|
06/08/2024
|
171.00p
|
177.00p
|
168.00p
|
171.00p
|
122,640
|
|
05/08/2024
|
175.00p
|
181.50p
|
167.00p
|
169.00p
|
185,425
|
|
02/08/2024
|
187.00p
|
187.00p
|
180.00p
|
181.25p
|
122,306
|
|
01/08/2024
|
185.50p
|
185.65p
|
182.58p
|
184.50p
|
47,778
|
|
31/07/2024
|
185.50p
|
189.50p
|
184.50p
|
184.50p
|
45,625
|
|
30/07/2024
|
186.00p
|
191.50p
|
185.00p
|
185.00p
|
52,447
|
|
29/07/2024
|
187.00p
|
191.50p
|
185.50p
|
186.00p
|
72,855
|
|
26/07/2024
|
187.00p
|
190.50p
|
185.30p
|
188.50p
|
63,970
|
|
25/07/2024
|
187.00p
|
188.50p
|
186.21p
|
188.50p
|
31,763
|
|
24/07/2024
|
188.00p
|
189.83p
|
187.00p
|
187.00p
|
38,201
|
|
23/07/2024
|
196.50p
|
196.50p
|
190.00p
|
190.75p
|
81,260
|
|
22/07/2024
|
189.50p
|
196.42p
|
189.50p
|
190.75p
|
37,410
|
|
19/07/2024
|
192.50p
|
194.00p
|
191.13p
|
191.25p
|
228,212
|
|
18/07/2024
|
191.00p
|
196.00p
|
191.00p
|
195.00p
|
73,168
|
|
17/07/2024
|
193.00p
|
196.10p
|
191.00p
|
192.50p
|
160,005
|
|
16/07/2024
|
190.00p
|
193.00p
|
187.49p
|
192.75p
|
67,514
|
|
15/07/2024
|
190.00p
|
190.58p
|
187.39p
|
190.00p
|
78,444
|
|
12/07/2024
|
189.00p
|
189.94p
|
186.46p
|
189.25p
|
37,467
|
|
11/07/2024
|
189.00p
|
189.50p
|
185.46p
|
189.00p
|
59,577
|
|
10/07/2024
|
185.50p
|
189.50p
|
185.00p
|
187.25p
|
132,412
|
|
09/07/2024
|
185.50p
|
190.00p
|
185.50p
|
188.50p
|
157,587
|
|
08/07/2024
|
185.00p
|
190.00p
|
184.90p
|
185.00p
|
48,822
|
|
05/07/2024
|
190.00p
|
190.00p
|
181.00p
|
187.50p
|
53,691
|
|
04/07/2024
|
190.00p
|
190.00p
|
186.10p
|
190.00p
|
161,960
|
|
03/07/2024
|
189.50p
|
189.50p
|
186.50p
|
189.50p
|
68,761
|
|
02/07/2024
|
189.50p
|
189.50p
|
187.13p
|
189.50p
|
112,477
|
|
01/07/2024
|
184.50p
|
189.50p
|
184.50p
|
189.50p
|
22,638
|
|
28/06/2024
|
185.50p
|
189.00p
|
184.40p
|
189.00p
|
36,617
|
|
27/06/2024
|
184.50p
|
186.50p
|
183.36p
|
185.00p
|
65,655
|
|
26/06/2024
|
187.00p
|
187.00p
|
182.58p
|
187.00p
|
27,831
|
|
25/06/2024
|
185.50p
|
187.00p
|
181.73p
|
186.50p
|
147,974
|
|
24/06/2024
|
185.00p
|
185.50p
|
178.00p
|
185.00p
|
52,658
|
|
21/06/2024
|
183.00p
|
184.75p
|
179.82p
|
181.00p
|
80,531
|
|
20/06/2024
|
179.00p
|
186.00p
|
178.46p
|
186.00p
|
82,043
|
|
19/06/2024
|
178.00p
|
181.00p
|
177.50p
|
181.00p
|
48,890
|
|
18/06/2024
|
180.00p
|
184.50p
|
180.00p
|
180.50p
|
30,637
|
|
17/06/2024
|
183.50p
|
188.50p
|
179.00p
|
180.00p
|
230,380
|
|
14/06/2024
|
187.00p
|
190.00p
|
184.01p
|
185.00p
|
69,596
|
|
13/06/2024
|
187.00p
|
192.00p
|
187.00p
|
188.75p
|
36,574
|
|
12/06/2024
|
192.00p
|
194.50p
|
189.50p
|
192.00p
|
39,166
|
|
11/06/2024
|
194.00p
|
198.00p
|
192.39p
|
193.75p
|
52,434
|
|
10/06/2024
|
198.00p
|
200.40p
|
193.42p
|
196.00p
|
106,714
|
|
07/06/2024
|
197.50p
|
203.00p
|
197.50p
|
203.00p
|
114,413
|
|
06/06/2024
|
204.00p
|
205.00p
|
199.31p
|
202.00p
|
83,161
|
|
05/06/2024
|
204.00p
|
205.87p
|
199.50p
|
202.25p
|
98,997
|
|
04/06/2024
|
204.00p
|
204.89p
|
199.00p
|
202.25p
|
183,778
|
|
03/06/2024
|
204.00p
|
206.00p
|
201.00p
|
204.00p
|
346,692
|
|
31/05/2024
|
197.00p
|
205.00p
|
196.50p
|
197.00p
|
219,119
|
|
30/05/2024
|
199.00p
|
204.00p
|
193.50p
|
204.00p
|
71,946
|
|
29/05/2024
|
201.00p
|
201.00p
|
198.00p
|
201.00p
|
69,794
|
|
28/05/2024
|
200.00p
|
201.00p
|
195.00p
|
198.25p
|
91,051
|
|
27/05/2024
|
199.50p
|
200.89p
|
196.75p
|
199.50p
|
70,785
|
|
24/05/2024
|
199.50p
|
200.89p
|
196.75p
|
199.50p
|
70,785
|
|
23/05/2024
|
202.00p
|
202.00p
|
193.50p
|
202.00p
|
40,245
|
|
22/05/2024
|
196.00p
|
201.05p
|
196.00p
|
197.00p
|
176,162
|
|
21/05/2024
|
195.00p
|
201.00p
|
192.66p
|
201.00p
|
192,947
|
|
20/05/2024
|
194.50p
|
195.00p
|
191.35p
|
194.50p
|
195,595
|
|
17/05/2024
|
191.00p
|
195.00p
|
190.69p
|
192.50p
|
312,180
|
|
16/05/2024
|
190.00p
|
194.50p
|
188.00p
|
190.00p
|
161,431
|
|
15/05/2024
|
194.00p
|
195.00p
|
189.58p
|
195.00p
|
135,841
|
|
14/05/2024
|
188.00p
|
194.00p
|
187.30p
|
190.00p
|
89,909
|
|
13/05/2024
|
194.00p
|
194.00p
|
190.00p
|
190.00p
|
80,317
|
|
10/05/2024
|
192.50p
|
194.00p
|
192.00p
|
192.50p
|
106,469
|