CQS New City High Yield Fund (NCYF)
GBX 51.0
(0.1%)
GBX 51.0
(0.1%)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03 Dec, 2025 | 50.95 | 51.2 | 50.8 | 51.0 | 924.21 Thousand |
| 02 Dec, 2025 | 50.8 | 51.2 | 50.8 | 51.0 | 1.99 Million |
| 01 Dec, 2025 | 50.4 | 51.2 | 50.4 | 51.0 | 1.1 Million |
| 28 Nov, 2025 | 50.84 | 51.2 | 50.76 | 51.0 | 1.68 Million |
| 27 Nov, 2025 | 50.6 | 51.2 | 50.6 | 50.8 | 674 Thousand |
| 26 Nov, 2025 | 51.0 | 51.2 | 50.4 | 50.6 | 686.26 Thousand |
| 25 Nov, 2025 | 50.4 | 51.2 | 50.4 | 51.0 | 956.02 Thousand |
| 24 Nov, 2025 | 50.2 | 51.2 | 50.2 | 51.0 | 1.28 Million |
| 21 Nov, 2025 | 51.0 | 51.0 | 49.9 | 51.0 | 676.46 Thousand |
| 20 Nov, 2025 | 51.0 | 51.07 | 50.4 | 51.0 | 773.21 Thousand |
NCYT
NEO
NESF
NBS
NCA2
NCC