CQS Natural Resources Growth and Income
(CYN)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
17/12/2024
|
194.00p
|
196.50p
|
192.85p
|
193.25p
|
86,778
|
|
16/12/2024
|
196.00p
|
197.00p
|
194.35p
|
194.50p
|
32,933
|
|
13/12/2024
|
196.00p
|
198.50p
|
195.33p
|
195.50p
|
995,388
|
|
12/12/2024
|
198.50p
|
199.50p
|
197.38p
|
197.50p
|
3,336,618
|
|
11/12/2024
|
197.50p
|
199.18p
|
197.00p
|
198.00p
|
58,309
|
|
10/12/2024
|
199.00p
|
199.40p
|
198.00p
|
199.00p
|
76,274
|
|
09/12/2024
|
200.00p
|
202.00p
|
197.50p
|
197.50p
|
49,458
|
|
06/12/2024
|
202.00p
|
202.00p
|
198.50p
|
198.50p
|
152,646
|
|
05/12/2024
|
202.00p
|
203.00p
|
199.88p
|
201.00p
|
128,802
|
|
04/12/2024
|
201.00p
|
202.00p
|
200.00p
|
200.00p
|
302,935
|
|
03/12/2024
|
201.00p
|
202.00p
|
199.88p
|
200.00p
|
256,713
|
|
02/12/2024
|
199.00p
|
203.00p
|
199.00p
|
201.00p
|
116,745
|
|
29/11/2024
|
202.00p
|
203.00p
|
200.42p
|
202.00p
|
95,201
|
|
28/11/2024
|
198.50p
|
203.00p
|
198.50p
|
200.25p
|
61,862
|
|
27/11/2024
|
202.00p
|
204.32p
|
200.98p
|
203.00p
|
650,217
|
|
26/11/2024
|
205.00p
|
206.18p
|
202.00p
|
203.50p
|
90,246
|
|
25/11/2024
|
201.00p
|
207.00p
|
198.75p
|
205.00p
|
560,143
|
|
22/11/2024
|
200.00p
|
200.00p
|
197.10p
|
196.00p
|
265,879
|
|
21/11/2024
|
190.50p
|
199.58p
|
190.50p
|
196.00p
|
26,586
|
|
20/11/2024
|
193.50p
|
195.25p
|
192.53p
|
195.25p
|
69,606
|
|
19/11/2024
|
192.00p
|
196.00p
|
190.60p
|
194.00p
|
105,287
|
|
18/11/2024
|
190.50p
|
195.00p
|
186.00p
|
195.00p
|
42,596
|
|
15/11/2024
|
190.00p
|
195.00p
|
188.50p
|
191.50p
|
30,343
|
|
14/11/2024
|
191.50p
|
191.50p
|
187.50p
|
191.50p
|
78,707
|
|
13/11/2024
|
190.50p
|
195.00p
|
190.00p
|
191.50p
|
9,980
|
|
12/11/2024
|
191.00p
|
195.74p
|
188.69p
|
193.00p
|
64,758
|
|
11/11/2024
|
194.00p
|
197.20p
|
191.75p
|
193.00p
|
411,182
|
|
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
|