CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.1%)

Historical Prices

Date Open High Low Close Volume
05 Nov, 2025 50.8 51.2 50.68 51.0 1.26 Million
04 Nov, 2025 50.8 51.2 50.8 51.0 800.06 Thousand
03 Nov, 2025 51.0 51.2 50.8 51.0 1.51 Million
31 Oct, 2025 50.8 51.0 50.6 50.8 1.46 Million
30 Oct, 2025 50.6 51.0 50.6 50.6 1.34 Million
29 Oct, 2025 51.0 51.0 50.43 51.0 1.59 Million
28 Oct, 2025 50.6 51.0 50.5 50.8 936.14 Thousand
27 Oct, 2025 50.4 50.85 50.2 50.4 10.43 Million
24 Oct, 2025 50.8 51.0 50.16 50.2 2.24 Million
23 Oct, 2025 50.4 51.0 50.3 50.6 1.91 Million