CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.39%)

Historical Prices

Date Open High Low Close Volume
24 Aug, 2005 56.0 56.0 56.0 56.0 -
23 Aug, 2005 55.5 55.5 55.5 55.5 -
22 Aug, 2005 54.5 54.5 54.5 54.5 -
19 Aug, 2005 54.5 54.5 54.5 54.5 -
18 Aug, 2005 54.5 54.5 54.5 54.5 -
17 Aug, 2005 54.5 54.5 54.5 54.5 -
16 Aug, 2005 54.5 54.5 54.5 54.5 -
15 Aug, 2005 54.25 54.25 54.25 54.25 -
12 Aug, 2005 54.25 54.25 54.25 54.25 -
11 Aug, 2005 54.25 54.25 54.25 54.25 -