CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.39%)

Historical Prices

Date Open High Low Close Volume
05 Jan, 2006 54.5 54.5 54.5 54.5 -
04 Jan, 2006 54.5 54.5 54.5 54.5 -
03 Jan, 2006 55.0 55.0 55.0 55.0 -
30 Dec, 2005 55.0 55.0 55.0 55.0 -
29 Dec, 2005 55.0 55.0 55.0 55.0 -
28 Dec, 2005 55.0 55.0 55.0 55.0 -
27 Dec, 2005 55.0 55.0 55.0 55.0 -
26 Dec, 2005 55.0 55.0 55.0 55.0 -
23 Dec, 2005 55.0 55.0 55.0 55.0 -
22 Dec, 2005 55.0 55.0 55.0 55.0 -