CQS New City High Yield Fund Limited

(NCYF)
Sector: Closed End Investments
51.00p
-0.60p -1.16
Last updated: 16:52:01

Historic Prices - up to 10 years

Date Open High Low Close Volume
08/11/2024 51.60p 52.00p 50.60p 51.00p 669,131
07/11/2024 51.60p 52.00p 51.40p 51.60p 513,977
06/11/2024 51.40p 52.00p 51.40p 51.60p 599,810
05/11/2024 51.40p 52.00p 50.79p 51.50p 705,772
04/11/2024 51.00p 52.00p 50.40p 51.00p 961,435
01/11/2024 51.40p 52.00p 51.00p 51.60p 594,203
31/10/2024 51.60p 52.20p 51.20p 51.60p 326,650
30/10/2024 51.40p 51.80p 51.00p 51.60p 738,834
29/10/2024 51.80p 51.80p 51.00p 51.60p 774,455
28/10/2024 51.40p 51.99p 51.00p 51.60p 1,093,525
25/10/2024 51.60p 51.80p 51.20p 51.50p 5,851,579
24/10/2024 51.60p 52.00p 51.30p 52.40p 1,035,946
23/10/2024 52.80p 53.40p 52.10p 52.40p 1,343,694
22/10/2024 52.60p 53.00p 52.40p 52.60p 1,030,276
21/10/2024 52.60p 53.01p 51.60p 52.40p 1,163,301
18/10/2024 52.40p 53.20p 52.40p 52.60p 887,170
17/10/2024 52.20p 53.20p 52.20p 52.90p 1,325,275
16/10/2024 52.40p 52.80p 51.60p 52.20p 696,879
15/10/2024 52.00p 52.80p 51.20p 52.20p 581,194
14/10/2024 52.60p 52.60p 51.92p 52.40p 758,775
11/10/2024 52.40p 52.40p 52.00p 52.40p 341,229
10/10/2024 52.40p 52.40p 52.00p 52.40p 817,002
09/10/2024 52.00p 52.40p 51.80p 52.20p 321,120
08/10/2024 52.00p 52.53p 51.60p 51.60p 762,723
07/10/2024 52.40p 53.00p 52.02p 52.20p 1,172,051
04/10/2024 52.20p 52.40p 51.40p 52.40p 547,029
03/10/2024 52.00p 52.20p 51.76p 52.20p 486,937
02/10/2024 52.00p 52.40p 51.76p 52.00p 672,752
01/10/2024 52.20p 52.20p 51.60p 52.00p 1,015,860
30/09/2024 52.20p 52.40p 51.80p 52.20p 959,502
27/09/2024 52.00p 52.40p 51.80p 52.20p 672,718
26/09/2024 52.20p 52.40p 51.80p 51.80p 625,355
25/09/2024 52.20p 52.40p 51.71p 52.00p 1,015,851
24/09/2024 51.80p 52.20p 51.80p 52.00p 553,211
23/09/2024 52.00p 52.34p 51.00p 51.90p 893,067
20/09/2024 52.40p 52.40p 51.80p 52.40p 921,959
19/09/2024 51.60p 52.40p 51.60p 52.00p 610,847
18/09/2024 51.60p 52.00p 51.40p 52.00p 480,784
17/09/2024 51.60p 52.00p 51.51p 51.60p 513,314
16/09/2024 51.80p 51.99p 51.24p 51.80p 494,270
13/09/2024 51.80p 52.00p 51.58p 51.60p 639,009
12/09/2024 51.60p 52.00p 51.60p 51.70p 1,425,459
11/09/2024 51.80p 52.00p 51.67p 51.70p 482,321
10/09/2024 51.80p 52.00p 51.54p 51.70p 1,064,877
09/09/2024 51.80p 52.00p 51.40p 51.80p 664,645
06/09/2024 51.60p 52.00p 51.54p 51.80p 711,411
05/09/2024 51.80p 52.00p 51.40p 51.40p 1,139,114
04/09/2024 51.80p 52.00p 51.40p 51.70p 849,821
03/09/2024 52.00p 52.00p 51.40p 51.50p 1,366,924
02/09/2024 51.40p 51.81p 51.40p 51.40p 1,099,706
30/08/2024 51.40p 52.00p 51.40p 51.40p 733,966
29/08/2024 51.80p 52.00p 51.40p 51.70p 622,475
28/08/2024 51.80p 52.00p 51.60p 51.80p 528,645
27/08/2024 51.60p 52.00p 51.20p 51.80p 890,465
26/08/2024 51.60p 52.00p 51.60p 51.60p 643,386
23/08/2024 51.60p 52.00p 51.60p 51.60p 643,386
22/08/2024 51.60p 52.00p 51.60p 51.60p 643,386
21/08/2024 51.60p 52.00p 51.60p 51.80p 626,477
20/08/2024 51.80p 52.00p 51.50p 51.60p 695,772
19/08/2024 51.60p 52.00p 51.60p 51.60p 1,040,023
16/08/2024 51.60p 51.93p 51.40p 51.40p 531,741
15/08/2024 51.60p 51.80p 51.27p 51.40p 539,282
14/08/2024 51.60p 52.00p 51.55p 51.80p 788,873
13/08/2024 51.40p 51.80p 51.40p 51.80p 751,396
12/08/2024 51.40p 52.00p 51.34p 51.40p 365,410
09/08/2024 52.00p 52.00p 51.00p 51.40p 1,042,354
08/08/2024 51.80p 52.00p 51.08p 51.60p 478,419
07/08/2024 50.60p 51.80p 50.60p 50.80p 801,385
06/08/2024 51.40p 52.00p 50.80p 51.40p 938,805
05/08/2024 51.00p 51.80p 50.80p 51.30p 996,008
02/08/2024 52.00p 52.74p 51.40p 51.40p 1,424,415
01/08/2024 52.40p 52.40p 51.40p 51.60p 1,338,932
31/07/2024 53.60p 53.60p 52.44p 53.00p 1,444,304
30/07/2024 53.20p 53.80p 53.00p 53.20p 690,356
29/07/2024 53.60p 54.00p 53.00p 53.30p 934,450
26/07/2024 53.00p 53.40p 52.55p 52.90p 1,011,874
25/07/2024 53.00p 53.20p 52.46p 52.90p 1,028,383
24/07/2024 53.00p 53.20p 52.60p 52.80p 777,826
23/07/2024 53.00p 53.64p 52.64p 53.20p 1,022,092
22/07/2024 53.00p 53.60p 52.80p 52.80p 841,209
19/07/2024 52.80p 53.33p 52.33p 52.80p 1,102,361
18/07/2024 53.00p 53.24p 52.40p 52.80p 2,128,317
17/07/2024 53.00p 53.20p 52.00p 52.40p 1,064,470
16/07/2024 53.20p 53.80p 52.68p 52.80p 791,482
15/07/2024 53.60p 54.00p 52.44p 53.60p 1,515,528
12/07/2024 53.40p 53.60p 53.04p 53.30p 707,937
11/07/2024 53.00p 53.40p 52.26p 53.10p 1,125,263
10/07/2024 53.00p 53.00p 51.80p 52.90p 701,183
09/07/2024 53.00p 53.20p 52.68p 52.80p 614,201
08/07/2024 53.20p 53.40p 52.68p 52.80p 985,562
05/07/2024 53.00p 53.40p 52.56p 52.70p 1,052,506
04/07/2024 53.00p 53.40p 52.40p 53.00p 856,714
03/07/2024 52.80p 53.29p 52.40p 52.80p 727,146
02/07/2024 52.40p 52.60p 52.00p 52.60p 992,277
01/07/2024 52.40p 52.40p 51.40p 51.60p 1,100,392
28/06/2024 52.00p 53.00p 52.00p 52.20p 378,220
27/06/2024 52.80p 52.80p 52.00p 52.00p 622,045
26/06/2024 52.20p 53.00p 52.00p 52.00p 866,845
25/06/2024 52.40p 52.80p 51.38p 52.00p 1,548,251
24/06/2024 52.00p 53.00p 51.72p 52.20p 645,766
21/06/2024 52.20p 52.80p 51.80p 52.80p 1,113,402
20/06/2024 52.60p 53.00p 51.84p 52.20p 296,930
19/06/2024 52.00p 52.80p 51.80p 52.00p 736,065
18/06/2024 52.40p 53.20p 51.80p 52.00p 1,088,318
17/06/2024 51.80p 52.28p 51.80p 52.00p 375,258
14/06/2024 51.60p 52.20p 51.60p 51.60p 681,065
13/06/2024 52.00p 52.40p 51.00p 51.00p 963,716
12/06/2024 52.20p 52.24p 52.00p 52.00p 582,900
11/06/2024 52.00p 52.40p 51.80p 52.00p 585,703
10/06/2024 52.20p 52.40p 51.84p 52.00p 695,700
07/06/2024 52.20p 52.60p 51.34p 52.00p 698,366
06/06/2024 52.20p 52.60p 51.96p 52.20p 396,883
05/06/2024 51.60p 52.40p 51.40p 51.60p 819,926
04/06/2024 52.20p 52.60p 52.20p 52.20p 1,208,654
03/06/2024 52.40p 52.40p 52.00p 52.40p 726,526
31/05/2024 52.00p 52.60p 51.00p 52.00p 607,828
30/05/2024 51.80p 52.40p 51.60p 52.00p 506,977
29/05/2024 52.00p 52.20p 51.40p 52.00p 327,160
28/05/2024 51.40p 52.20p 51.40p 51.60p 1,285,008
27/05/2024 52.20p 52.40p 51.80p 51.80p 602,612
24/05/2024 52.20p 52.40p 51.80p 51.80p 602,612
23/05/2024 52.20p 52.40p 52.00p 52.00p 638,061
22/05/2024 51.80p 52.20p 51.20p 52.00p 560,472
21/05/2024 52.00p 52.20p 51.60p 51.80p 846,363
20/05/2024 52.00p 52.60p 51.60p 51.60p 760,369
17/05/2024 51.20p 52.00p 50.80p 51.60p 1,261,761
16/05/2024 52.00p 52.00p 51.20p 51.80p 1,035,488
15/05/2024 50.60p 52.09p 50.40p 51.40p 957,561
14/05/2024 51.00p 51.80p 51.00p 51.00p 743,281
13/05/2024 51.40p 52.00p 50.58p 51.00p 1,270,663
10/05/2024 51.40p 52.60p 51.00p 51.40p 1,006,709