CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.0%)

Historical Prices

Date Open High Low Close Volume
03 Mar, 2006 54.75 54.75 54.75 54.75 -
02 Mar, 2006 54.75 54.75 54.75 54.75 -
01 Mar, 2006 54.75 54.75 54.75 54.75 -
28 Feb, 2006 54.5 54.5 54.5 54.5 -
27 Feb, 2006 54.5 54.5 54.5 54.5 -
24 Feb, 2006 54.5 54.5 54.5 54.5 -
23 Feb, 2006 54.75 54.75 54.75 54.75 -
22 Feb, 2006 54.5 54.5 54.5 54.5 -
21 Feb, 2006 54.5 54.5 54.5 54.5 -
20 Feb, 2006 54.25 54.25 54.25 54.25 -