CQS Natural Resources Growth and Income
(CYN)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
17/06/2025
|
205.00p
|
209.94p
|
204.00p
|
207.00p
|
170,884
|
|
16/06/2025
|
204.00p
|
207.00p
|
203.00p
|
204.00p
|
83,509
|
|
13/06/2025
|
206.00p
|
206.00p
|
203.00p
|
205.00p
|
282,628
|
|
12/06/2025
|
205.00p
|
206.60p
|
202.99p
|
203.00p
|
73,951
|
|
11/06/2025
|
206.00p
|
209.00p
|
205.00p
|
207.00p
|
56,182
|
|
10/06/2025
|
207.00p
|
208.00p
|
200.00p
|
206.00p
|
135,906
|
|
09/06/2025
|
206.00p
|
209.00p
|
206.00p
|
208.00p
|
130,196
|
|
06/06/2025
|
207.00p
|
208.00p
|
205.00p
|
207.00p
|
73,812
|
|
05/06/2025
|
207.00p
|
208.00p
|
203.50p
|
205.00p
|
601,600
|
|
04/06/2025
|
199.50p
|
207.00p
|
196.50p
|
204.50p
|
343,412
|
|
03/06/2025
|
195.00p
|
200.00p
|
195.00p
|
200.00p
|
70,933
|
|
02/06/2025
|
196.50p
|
200.01p
|
196.00p
|
197.50p
|
234,023
|
|
30/05/2025
|
198.00p
|
202.00p
|
196.50p
|
201.00p
|
49,106
|
|
29/05/2025
|
199.50p
|
202.00p
|
198.00p
|
199.50p
|
27,221
|
|
28/05/2025
|
200.00p
|
205.00p
|
198.00p
|
200.25p
|
343,754
|
|
27/05/2025
|
193.50p
|
196.00p
|
189.75p
|
195.50p
|
172,152
|
|
26/05/2025
|
191.00p
|
193.10p
|
191.25p
|
193.00p
|
53,255
|
|
23/05/2025
|
191.00p
|
193.10p
|
191.25p
|
193.00p
|
53,255
|
|
22/05/2025
|
191.00p
|
193.50p
|
190.47p
|
192.50p
|
27,033
|
|
21/05/2025
|
190.00p
|
193.50p
|
190.00p
|
191.00p
|
5,479
|
|
20/05/2025
|
189.50p
|
196.00p
|
188.00p
|
190.50p
|
76,959
|
|
19/05/2025
|
190.50p
|
196.50p
|
189.00p
|
190.50p
|
98,584
|
|
16/05/2025
|
192.00p
|
197.50p
|
189.40p
|
191.25p
|
95,450
|
|
15/05/2025
|
196.00p
|
196.50p
|
192.18p
|
193.00p
|
65,895
|
|
14/05/2025
|
198.00p
|
201.00p
|
195.50p
|
196.00p
|
84,739
|
|
13/05/2025
|
199.00p
|
200.15p
|
198.50p
|
198.50p
|
65,529
|
|
12/05/2025
|
197.00p
|
201.00p
|
195.70p
|
199.00p
|
165,297
|
|
09/05/2025
|
196.00p
|
198.00p
|
193.00p
|
197.00p
|
73,048
|
|
08/05/2025
|
194.00p
|
198.50p
|
194.00p
|
198.50p
|
57,043
|
|
07/05/2025
|
191.50p
|
195.00p
|
190.00p
|
194.00p
|
18,825
|
|
06/05/2025
|
193.50p
|
194.50p
|
190.00p
|
194.00p
|
56,894
|
|
05/05/2025
|
191.00p
|
192.50p
|
189.00p
|
192.00p
|
36,668
|
|
02/05/2025
|
191.00p
|
192.50p
|
189.00p
|
192.00p
|
36,668
|
|
01/05/2025
|
190.00p
|
190.50p
|
188.18p
|
190.00p
|
49,000
|
|
30/04/2025
|
193.00p
|
193.00p
|
189.00p
|
192.00p
|
73,534
|
|
29/04/2025
|
193.50p
|
194.00p
|
190.00p
|
190.00p
|
153,978
|
|
28/04/2025
|
189.50p
|
192.00p
|
186.62p
|
190.00p
|
108,569
|
|
25/04/2025
|
191.50p
|
191.50p
|
185.00p
|
185.00p
|
75,448
|
|
24/04/2025
|
187.00p
|
190.00p
|
187.00p
|
187.50p
|
73,233
|
|
23/04/2025
|
187.50p
|
190.00p
|
184.50p
|
189.00p
|
141,905
|
|
22/04/2025
|
183.00p
|
189.00p
|
179.10p
|
186.00p
|
102,499
|
|
21/04/2025
|
179.50p
|
182.95p
|
177.76p
|
181.50p
|
21,314
|
|
18/04/2025
|
179.50p
|
182.95p
|
177.76p
|
181.50p
|
21,314
|
|
17/04/2025
|
179.50p
|
182.95p
|
177.76p
|
181.50p
|
21,314
|
|
16/04/2025
|
172.00p
|
178.50p
|
171.42p
|
177.00p
|
100,593
|
|
15/04/2025
|
174.00p
|
174.50p
|
172.00p
|
174.00p
|
325,009
|
|
14/04/2025
|
166.00p
|
174.50p
|
166.00p
|
171.50p
|
336,287
|
|
11/04/2025
|
172.00p
|
173.56p
|
166.00p
|
168.00p
|
286,232
|
|
10/04/2025
|
171.00p
|
174.50p
|
171.00p
|
172.50p
|
32,333
|
|
09/04/2025
|
164.00p
|
169.50p
|
160.01p
|
165.75p
|
17,944
|
|
08/04/2025
|
170.00p
|
172.00p
|
166.25p
|
166.25p
|
75,956
|
|
07/04/2025
|
177.00p
|
177.00p
|
164.00p
|
167.25p
|
224,046
|
|
04/04/2025
|
181.00p
|
187.35p
|
177.42p
|
178.00p
|
78,167
|
|
03/04/2025
|
186.50p
|
189.50p
|
182.50p
|
184.75p
|
44,271
|
|
02/04/2025
|
186.00p
|
188.50p
|
187.00p
|
188.50p
|
55,193
|
|
01/04/2025
|
186.00p
|
188.75p
|
186.00p
|
186.00p
|
86,472
|
|
31/03/2025
|
187.00p
|
190.50p
|
186.50p
|
187.00p
|
47,930
|
|
28/03/2025
|
189.00p
|
190.00p
|
187.00p
|
187.25p
|
80,382
|
|
27/03/2025
|
188.50p
|
190.98p
|
188.50p
|
189.00p
|
203,951
|
|
26/03/2025
|
189.00p
|
191.00p
|
189.00p
|
189.25p
|
7,041
|
|
25/03/2025
|
186.50p
|
189.96p
|
185.50p
|
189.25p
|
48,389
|
|
24/03/2025
|
186.00p
|
187.00p
|
184.20p
|
187.00p
|
188,591
|
|
21/03/2025
|
183.50p
|
186.50p
|
182.00p
|
184.00p
|
209,236
|
|
20/03/2025
|
183.50p
|
186.50p
|
183.50p
|
185.00p
|
93,218
|
|
19/03/2025
|
180.50p
|
186.50p
|
180.50p
|
184.50p
|
33,091
|
|
18/03/2025
|
184.00p
|
186.08p
|
183.00p
|
185.00p
|
249,131
|
|
17/03/2025
|
180.50p
|
184.00p
|
180.00p
|
184.00p
|
150,765
|
|
14/03/2025
|
180.50p
|
184.50p
|
178.00p
|
182.00p
|
48,840
|
|
13/03/2025
|
176.50p
|
179.00p
|
175.91p
|
179.00p
|
38,216
|
|
12/03/2025
|
177.00p
|
182.50p
|
175.51p
|
177.75p
|
42,522
|
|
11/03/2025
|
180.00p
|
180.00p
|
176.00p
|
178.00p
|
24,720
|
|
10/03/2025
|
181.00p
|
183.50p
|
179.00p
|
180.50p
|
44,658
|
|
07/03/2025
|
181.00p
|
184.00p
|
181.00p
|
181.00p
|
13,856
|
|
06/03/2025
|
181.50p
|
183.45p
|
180.45p
|
182.25p
|
38,943
|
|
05/03/2025
|
179.00p
|
184.50p
|
177.00p
|
180.25p
|
97,472
|
|
04/03/2025
|
178.00p
|
180.36p
|
175.00p
|
175.00p
|
52,442
|
|
28/02/2025
|
184.00p
|
187.50p
|
181.00p
|
181.00p
|
144,693
|
|
27/02/2025
|
188.00p
|
188.00p
|
183.03p
|
186.00p
|
51,263
|
|
26/02/2025
|
192.00p
|
197.50p
|
188.00p
|
189.00p
|
48,336
|
|
25/02/2025
|
192.00p
|
194.50p
|
191.00p
|
192.00p
|
69,910
|
|
24/02/2025
|
193.00p
|
198.00p
|
192.00p
|
193.00p
|
58,273
|
|
21/02/2025
|
192.00p
|
197.11p
|
191.00p
|
191.50p
|
41,920
|
|
20/02/2025
|
194.00p
|
201.00p
|
193.00p
|
193.00p
|
113,614
|
|
19/02/2025
|
196.00p
|
201.00p
|
194.00p
|
194.00p
|
47,152
|
|
18/02/2025
|
194.00p
|
199.00p
|
194.00p
|
196.50p
|
60,826
|
|
17/02/2025
|
197.00p
|
202.00p
|
195.00p
|
195.00p
|
55,148
|
|
14/02/2025
|
196.00p
|
201.00p
|
195.39p
|
198.00p
|
93,805
|
|
13/02/2025
|
199.00p
|
201.62p
|
196.15p
|
201.00p
|
142,225
|
|
12/02/2025
|
198.00p
|
201.00p
|
197.00p
|
197.00p
|
64,523
|
|
11/02/2025
|
198.50p
|
201.00p
|
197.00p
|
199.00p
|
144,080
|
|
10/02/2025
|
190.00p
|
198.00p
|
185.52p
|
198.00p
|
204,186
|
|
07/02/2025
|
188.00p
|
192.00p
|
186.78p
|
192.00p
|
251,757
|
|
06/02/2025
|
188.00p
|
188.00p
|
184.97p
|
187.00p
|
116,584
|
|
05/02/2025
|
183.50p
|
188.00p
|
184.00p
|
187.00p
|
134,657
|
|
04/02/2025
|
183.50p
|
187.52p
|
183.50p
|
186.00p
|
140,872
|
|
03/02/2025
|
187.00p
|
187.00p
|
180.65p
|
183.50p
|
48,096
|
|
31/01/2025
|
184.50p
|
187.50p
|
183.00p
|
185.50p
|
87,772
|
|
30/01/2025
|
184.00p
|
184.50p
|
181.07p
|
184.00p
|
113,899
|
|
29/01/2025
|
181.00p
|
184.50p
|
180.50p
|
182.75p
|
357,989
|
|
28/01/2025
|
181.00p
|
181.50p
|
180.50p
|
181.25p
|
147,080
|
|
27/01/2025
|
184.00p
|
186.50p
|
180.50p
|
180.50p
|
65,426
|
|
24/01/2025
|
185.00p
|
190.50p
|
184.01p
|
184.50p
|
268,052
|
|
23/01/2025
|
184.50p
|
190.50p
|
183.43p
|
184.00p
|
9,875,173
|
|
22/01/2025
|
185.00p
|
185.00p
|
183.00p
|
184.00p
|
232,016
|
|
21/01/2025
|
185.00p
|
186.82p
|
183.00p
|
184.00p
|
192,269
|
|
20/01/2025
|
186.00p
|
186.01p
|
183.48p
|
185.00p
|
223,085
|
|
17/01/2025
|
185.50p
|
186.60p
|
185.00p
|
186.00p
|
1,057,910
|
|
16/01/2025
|
185.00p
|
192.50p
|
183.50p
|
184.50p
|
3,004,944
|
|
15/01/2025
|
187.00p
|
188.30p
|
184.50p
|
184.50p
|
259,901
|
|
14/01/2025
|
186.00p
|
188.00p
|
185.50p
|
188.00p
|
294,455
|
|
13/01/2025
|
189.00p
|
191.00p
|
185.00p
|
186.50p
|
418,473
|
|
10/01/2025
|
191.00p
|
195.00p
|
190.00p
|
193.00p
|
80,246
|
|
09/01/2025
|
193.00p
|
193.50p
|
188.60p
|
193.00p
|
192,677
|
|
08/01/2025
|
191.00p
|
193.00p
|
188.38p
|
193.00p
|
543,544
|
|
07/01/2025
|
189.00p
|
194.01p
|
189.00p
|
191.00p
|
549,014
|
|
06/01/2025
|
190.00p
|
194.00p
|
186.00p
|
191.00p
|
226,555
|
|
03/01/2025
|
187.00p
|
192.75p
|
187.00p
|
192.50p
|
257,101
|
|
02/01/2025
|
185.00p
|
192.00p
|
182.50p
|
191.50p
|
214,464
|
|
01/01/2025
|
187.00p
|
188.22p
|
183.31p
|
185.75p
|
23,294
|
|
31/12/2024
|
187.00p
|
188.22p
|
183.31p
|
185.75p
|
23,294
|
|
30/12/2024
|
187.00p
|
189.00p
|
183.00p
|
187.25p
|
11,292
|
|
27/12/2024
|
181.50p
|
189.00p
|
185.92p
|
187.25p
|
28,842
|
|
26/12/2024
|
181.50p
|
188.00p
|
181.50p
|
185.75p
|
2,976
|
|
25/12/2024
|
181.50p
|
188.00p
|
181.50p
|
185.75p
|
2,976
|
|
24/12/2024
|
181.50p
|
188.00p
|
181.50p
|
185.75p
|
2,976
|
|
23/12/2024
|
185.50p
|
188.00p
|
181.00p
|
184.50p
|
674,126
|
|
20/12/2024
|
183.00p
|
187.50p
|
180.29p
|
186.50p
|
884,451
|
|
19/12/2024
|
190.50p
|
193.50p
|
183.45p
|
185.50p
|
487,035
|
|
18/12/2024
|
196.00p
|
196.00p
|
192.50p
|
193.50p
|
204,646
|