CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.1%)

Historical Prices

Date Open High Low Close Volume
01 Aug, 2024 52.4 52.4 51.4 51.6 1.33 Million
31 Jul, 2024 53.6 53.6 52.44 53.0 1.44 Million
30 Jul, 2024 53.2 53.8 53.0 53.2 690.35 Thousand
29 Jul, 2024 53.6 54.0 53.0 53.3 934.45 Thousand
26 Jul, 2024 53.15 53.4 52.55 53.0 1.01 Million
25 Jul, 2024 53.0 53.2 52.46 52.9 1.02 Million
24 Jul, 2024 53.0 53.2 52.6 52.8 777.82 Thousand
23 Jul, 2024 53.0 53.64 52.64 53.2 1.02 Million
22 Jul, 2024 53.0 53.6 52.8 52.8 841.2 Thousand
19 Jul, 2024 52.8 53.33 52.33 52.8 1.1 Million