CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.0%)

Historical Prices

Date Open High Low Close Volume
03 Feb, 2006 53.75 53.75 53.75 53.75 -
02 Feb, 2006 54.0 54.0 54.0 54.0 -
01 Feb, 2006 54.0 54.0 54.0 54.0 -
31 Jan, 2006 54.0 54.0 54.0 54.0 -
30 Jan, 2006 54.25 54.25 54.25 54.25 -
27 Jan, 2006 54.25 54.25 54.25 54.25 -
26 Jan, 2006 53.25 53.25 53.25 53.25 -
25 Jan, 2006 53.25 53.25 53.25 53.25 -
24 Jan, 2006 53.5 53.5 53.5 53.5 -
23 Jan, 2006 53.25 53.25 53.25 53.25 -