CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.0%)

Historical Prices

Date Open High Low Close Volume
03 May, 2006 54.0 54.0 54.0 54.0 -
02 May, 2006 54.25 54.25 54.25 54.25 -
28 Apr, 2006 54.25 54.25 54.25 54.25 -
27 Apr, 2006 54.25 54.25 54.25 54.25 -
26 Apr, 2006 54.25 54.25 54.25 54.25 -
25 Apr, 2006 55.0 55.0 55.0 55.0 -
24 Apr, 2006 54.75 54.75 54.75 54.75 -
21 Apr, 2006 54.5 54.5 54.5 54.5 -
20 Apr, 2006 54.5 54.5 54.5 54.5 -
19 Apr, 2006 55.25 55.25 55.25 55.25 -