CQS New City High Yield Fund (NCYF)

GBX 51.0

(-0.09%)

Historical Prices

Date Open High Low Close Volume
08 Aug, 2025 51.05 51.6 50.4 51.0 1.17 Million
07 Aug, 2025 50.6 51.6 50.4 51.0 1.21 Million
06 Aug, 2025 50.72 51.6 50.62 51.0 1.44 Million
05 Aug, 2025 50.8 51.6 50.4 51.0 1.75 Million
04 Aug, 2025 50.53 51.6 50.53 50.6 1.6 Million
31 Jul, 2025 51.8 52.0 50.4 51.2 2.12 Million
30 Jul, 2025 52.8 53.4 52.0 52.8 1.69 Million
29 Jul, 2025 53.0 53.4 52.52 52.8 1.38 Million
28 Jul, 2025 53.0 53.4 52.4 53.0 1.28 Million
25 Jul, 2025 52.8 53.2 52.4 52.8 810.37 Thousand