CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.74%)

Historical Prices

Date Open High Low Close Volume
08 Nov, 2005 55.75 55.75 55.75 55.75 -
07 Nov, 2005 55.75 55.75 55.75 55.75 -
04 Nov, 2005 55.5 55.5 55.5 55.5 -
03 Nov, 2005 55.25 55.25 55.25 55.25 -
02 Nov, 2005 55.75 55.75 55.75 55.75 -
01 Nov, 2005 56.25 56.25 56.25 56.25 -
31 Oct, 2005 55.75 55.75 55.75 55.75 -
28 Oct, 2005 55.25 55.25 55.25 55.25 -
27 Oct, 2005 55.5 55.5 55.5 55.5 -
26 Oct, 2005 55.5 55.5 55.5 55.5 -