CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.1%)

Historical Prices

Date Open High Low Close Volume
23 Feb, 2024 49.6 50.2 49.4 49.4 624.32 Thousand
22 Feb, 2024 49.7 50.2 49.6 49.6 511.05 Thousand
21 Feb, 2024 49.8 50.4 49.4 49.7 592.15 Thousand
20 Feb, 2024 50.2 50.6 49.76 50.1 915.85 Thousand
19 Feb, 2024 50.6 50.6 49.53 50.6 785.53 Thousand
16 Feb, 2024 49.7 50.2 49.37 49.7 805.84 Thousand
15 Feb, 2024 49.4 50.2 49.4 49.4 426.83 Thousand
14 Feb, 2024 49.4 50.0 49.4 49.4 610.68 Thousand
13 Feb, 2024 50.0 50.4 49.4 49.8 717.85 Thousand
12 Feb, 2024 49.4 50.2 49.4 50.0 797.39 Thousand