CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.55%)

Historical Prices

Date Open High Low Close Volume
11 Nov, 2024 51.6 52.0 50.8 51.5 1.21 Million
08 Nov, 2024 51.6 52.0 50.6 51.0 669.13 Thousand
07 Nov, 2024 51.6 52.0 51.4 51.6 513.97 Thousand
06 Nov, 2024 51.4 52.0 51.4 51.6 599.81 Thousand
05 Nov, 2024 51.4 52.0 50.79 51.5 705.77 Thousand
04 Nov, 2024 51.0 52.0 50.4 51.0 961.43 Thousand
01 Nov, 2024 51.4 52.0 51.0 51.0 594.2 Thousand
31 Oct, 2024 51.6 52.2 51.2 51.6 326.65 Thousand
30 Oct, 2024 51.4 51.8 51.0 51.6 738.83 Thousand
29 Oct, 2024 51.8 51.8 51.0 51.6 774.45 Thousand