CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.1%)

Historical Prices

Date Open High Low Close Volume
08 Oct, 2025 51.8 52.4 51.8 52.2 931.94 Thousand
07 Oct, 2025 52.0 52.8 51.6 52.2 989.95 Thousand
06 Oct, 2025 52.0 53.0 51.8 51.8 1.5 Million
03 Oct, 2025 52.0 53.0 51.7 52.2 1.43 Million
02 Oct, 2025 52.0 52.4 51.6 52.0 2.13 Million
01 Oct, 2025 52.0 52.0 51.6 52.0 1.18 Million
30 Sep, 2025 51.6 52.0 51.6 51.8 2.12 Million
29 Sep, 2025 51.8 52.0 51.4 51.8 1.14 Million
26 Sep, 2025 51.4 52.0 51.4 51.8 915.25 Thousand
25 Sep, 2025 51.4 52.0 51.4 51.8 1.31 Million