CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.74%)

Historical Prices

Date Open High Low Close Volume
13 Sep, 2005 57.25 57.25 57.25 57.25 -
12 Sep, 2005 57.25 57.25 57.25 57.25 -
09 Sep, 2005 56.75 56.75 56.75 56.75 -
08 Sep, 2005 56.75 56.75 56.75 56.75 -
07 Sep, 2005 56.75 56.75 56.75 56.75 -
06 Sep, 2005 56.5 56.5 56.5 56.5 -
05 Sep, 2005 56.25 56.25 56.25 56.25 -
02 Sep, 2005 56.25 56.25 56.25 56.25 -
01 Sep, 2005 56.25 56.25 56.25 56.25 -
31 Aug, 2005 56.25 56.25 56.25 56.25 -