CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.0%)

Historical Prices

Date Open High Low Close Volume
18 Apr, 2006 54.75 54.75 54.75 54.75 -
13 Apr, 2006 54.75 54.75 54.75 54.75 -
12 Apr, 2006 54.25 54.25 54.25 54.25 -
11 Apr, 2006 54.0 54.0 54.0 54.0 -
10 Apr, 2006 54.0 54.0 54.0 54.0 -
07 Apr, 2006 54.0 54.0 54.0 54.0 -
06 Apr, 2006 54.0 54.0 54.0 54.0 -
05 Apr, 2006 53.75 53.75 53.75 53.75 -
04 Apr, 2006 54.25 54.25 54.25 54.25 -
03 Apr, 2006 54.0 54.0 54.0 54.0 -