CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.0%)

Historical Prices

Date Open High Low Close Volume
17 Mar, 2006 54.5 54.5 54.5 54.5 -
16 Mar, 2006 54.5 54.5 54.5 54.5 -
15 Mar, 2006 54.25 54.25 54.25 54.25 -
14 Mar, 2006 54.25 54.25 54.25 54.25 -
13 Mar, 2006 54.5 54.5 54.5 54.5 -
10 Mar, 2006 54.5 54.5 54.5 54.5 -
09 Mar, 2006 54.5 54.5 54.5 54.5 -
08 Mar, 2006 54.5 54.5 54.5 54.5 -
07 Mar, 2006 54.75 54.75 54.75 54.75 -
06 Mar, 2006 54.75 54.75 54.75 54.75 -