CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.39%)

Historical Prices

Date Open High Low Close Volume
07 Dec, 2005 55.25 55.25 55.25 55.25 -
06 Dec, 2005 55.25 55.25 55.25 55.25 -
05 Dec, 2005 55.25 55.25 55.25 55.25 -
02 Dec, 2005 55.25 55.25 55.25 55.25 -
01 Dec, 2005 55.25 55.25 55.25 55.25 -
30 Nov, 2005 55.25 55.25 55.25 55.25 -
29 Nov, 2005 55.25 55.25 55.25 55.25 -
28 Nov, 2005 55.25 55.25 55.25 55.25 -
25 Nov, 2005 55.25 55.25 55.25 55.25 -
24 Nov, 2005 55.25 55.25 55.25 55.25 -