CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.39%)

Historical Prices

Date Open High Low Close Volume
21 Dec, 2005 55.0 55.0 55.0 55.0 -
20 Dec, 2005 55.0 55.0 55.0 55.0 -
19 Dec, 2005 54.75 54.75 54.75 54.75 -
16 Dec, 2005 55.0 55.0 55.0 55.0 -
15 Dec, 2005 55.0 55.0 55.0 55.0 -
14 Dec, 2005 55.0 55.0 55.0 55.0 -
13 Dec, 2005 55.0 55.0 55.0 55.0 -
12 Dec, 2005 55.0 55.0 55.0 55.0 -
09 Dec, 2005 54.75 54.75 54.75 54.75 -
08 Dec, 2005 55.0 55.0 55.0 55.0 -