CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.0%)

Historical Prices

Date Open High Low Close Volume
01 Jun, 2006 51.25 51.25 51.25 51.25 -
31 May, 2006 51.5 51.5 51.5 51.5 -
30 May, 2006 51.75 51.75 51.75 51.75 -
26 May, 2006 52.0 52.0 52.0 52.0 -
25 May, 2006 51.5 51.5 51.5 51.5 -
24 May, 2006 51.5 51.5 51.5 51.5 -
23 May, 2006 52.0 52.0 52.0 52.0 -
22 May, 2006 51.5 51.5 51.5 51.5 -
19 May, 2006 52.0 52.0 52.0 52.0 -
18 May, 2006 52.25 52.25 52.25 52.25 -