CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.55%)

Historical Prices

Date Open High Low Close Volume
23 Dec, 2024 51.2 52.0 51.2 51.4 491.63 Thousand
20 Dec, 2024 51.4 51.8 51.2 51.6 669.8 Thousand
19 Dec, 2024 51.8 52.0 51.2 51.6 841.16 Thousand
18 Dec, 2024 51.4 51.96 51.34 51.8 666.38 Thousand
17 Dec, 2024 52.0 52.4 51.53 51.6 647.19 Thousand
16 Dec, 2024 51.8 52.0 51.52 51.9 1.3 Million
13 Dec, 2024 51.8 51.8 51.48 51.6 383.57 Thousand
12 Dec, 2024 51.8 52.0 51.4 51.4 1.27 Million
11 Dec, 2024 51.4 52.2 51.3 51.7 792.27 Thousand
10 Dec, 2024 51.8 52.0 51.4 51.6 1.1 Million