CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.0%)

Historical Prices

Date Open High Low Close Volume
31 Mar, 2006 53.25 53.25 53.25 53.25 -
30 Mar, 2006 53.5 53.5 53.5 53.5 -
29 Mar, 2006 53.5 53.5 53.5 53.5 -
28 Mar, 2006 53.5 53.5 53.5 53.5 -
27 Mar, 2006 53.75 53.75 53.75 53.75 -
24 Mar, 2006 54.0 54.0 54.0 54.0 -
23 Mar, 2006 54.25 54.25 54.25 54.25 -
22 Mar, 2006 54.5 54.5 54.5 54.5 -
21 Mar, 2006 54.5 54.5 54.5 54.5 -
20 Mar, 2006 54.5 54.5 54.5 54.5 -