CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.74%)

Historical Prices

Date Open High Low Close Volume
21 Oct, 2005 55.25 55.25 55.25 55.25 -
20 Oct, 2005 55.5 55.5 55.5 55.5 -
19 Oct, 2005 55.75 55.75 55.75 55.75 -
18 Oct, 2005 55.75 55.75 55.75 55.75 -
17 Oct, 2005 55.75 55.75 55.75 55.75 -
14 Oct, 2005 55.5 55.5 55.5 55.5 -
13 Oct, 2005 55.5 55.5 55.5 55.5 -
12 Oct, 2005 56.0 56.0 56.0 56.0 -
11 Oct, 2005 56.5 56.5 56.5 56.5 -
10 Oct, 2005 57.0 57.0 57.0 57.0 -