CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.1%)

Historical Prices

Date Open High Low Close Volume
22 Nov, 2024 51.8 52.0 51.45 51.8 666.08 Thousand
21 Nov, 2024 51.4 52.0 51.2 51.8 830.68 Thousand
20 Nov, 2024 51.42 52.0 51.4 51.7 514 Thousand
19 Nov, 2024 51.8 52.0 51.44 51.7 677.29 Thousand
18 Nov, 2024 51.4 52.2 51.0 51.6 957.45 Thousand
15 Nov, 2024 51.2 52.2 51.2 51.4 876.97 Thousand
14 Nov, 2024 51.2 51.6 51.2 51.4 1.32 Million
13 Nov, 2024 51.4 51.6 51.12 51.4 906.21 Thousand
12 Nov, 2024 51.4 52.2 50.8 51.6 1.17 Million
11 Nov, 2024 51.6 52.0 50.8 51.5 1.21 Million