CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.1%)

Historical Prices

Date Open High Low Close Volume
22 Oct, 2025 51.4 52.0 51.3 51.4 1.66 Million
21 Oct, 2025 51.6 52.0 51.34 51.6 1.76 Million
20 Oct, 2025 51.4 52.0 51.4 51.6 1.29 Million
17 Oct, 2025 51.4 52.0 51.0 52.0 2.07 Million
16 Oct, 2025 52.2 52.4 51.61 52.0 673.67 Thousand
15 Oct, 2025 52.0 52.4 51.8 52.0 1.08 Million
14 Oct, 2025 51.6 52.2 51.4 51.8 1.43 Million
13 Oct, 2025 51.8 52.2 51.4 51.4 2.26 Million
10 Oct, 2025 52.0 52.4 51.41 52.0 1.51 Million
09 Oct, 2025 52.2 52.4 51.58 52.0 1.01 Million