CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.1%)

Historical Prices

Date Open High Low Close Volume
25 Oct, 2024 51.6 51.8 51.2 51.5 5.85 Million
24 Oct, 2024 51.6 52.0 51.3 52.0 1.01 Million
23 Oct, 2024 52.8 53.4 52.1 52.4 1.34 Million
22 Oct, 2024 52.6 53.0 52.4 52.6 1.03 Million
21 Oct, 2024 52.6 53.01 51.6 52.4 1.41 Million
18 Oct, 2024 52.4 53.2 52.4 52.6 887.17 Thousand
17 Oct, 2024 52.2 53.2 52.2 52.9 1.32 Million
16 Oct, 2024 52.6 52.8 51.6 52.2 671 Thousand
15 Oct, 2024 52.0 52.8 51.2 52.2 581.19 Thousand
14 Oct, 2024 52.6 52.6 51.92 52.4 758.77 Thousand