CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.74%)

Historical Prices

Date Open High Low Close Volume
07 Oct, 2005 56.5 56.5 56.5 56.5 -
06 Oct, 2005 56.25 56.25 56.25 56.25 -
05 Oct, 2005 57.0 57.0 57.0 57.0 -
04 Oct, 2005 57.5 57.5 57.5 57.5 -
03 Oct, 2005 57.5 57.5 57.5 57.5 -
30 Sep, 2005 57.5 57.5 57.5 57.5 -
29 Sep, 2005 57.5 57.5 57.5 57.5 -
28 Sep, 2005 58.0 58.0 58.0 58.0 -
27 Sep, 2005 57.5 57.5 57.5 57.5 -
26 Sep, 2005 57.5 57.5 57.5 57.5 -