CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.0%)

Historical Prices

Date Open High Low Close Volume
20 Jan, 2006 53.5 53.5 53.5 53.5 -
19 Jan, 2006 53.5 53.5 53.5 53.5 -
18 Jan, 2006 53.0 53.0 53.0 53.0 -
17 Jan, 2006 53.75 53.75 53.75 53.75 -
16 Jan, 2006 53.75 53.75 53.75 53.75 -
13 Jan, 2006 53.75 53.75 53.75 53.75 -
12 Jan, 2006 53.75 53.75 53.75 53.75 -
11 Jan, 2006 53.5 53.5 53.5 53.5 -
10 Jan, 2006 54.0 54.0 54.0 54.0 -
09 Jan, 2006 54.75 54.75 54.75 54.75 -