CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.39%)

Historical Prices

Date Open High Low Close Volume
10 Aug, 2005 54.25 54.25 54.25 54.25 -
09 Aug, 2005 55.0 55.0 55.0 55.0 -
08 Aug, 2005 55.0 55.0 55.0 55.0 -
05 Aug, 2005 55.0 55.0 55.0 55.0 -
04 Aug, 2005 55.0 55.0 55.0 55.0 -
03 Aug, 2005 55.0 55.0 55.0 55.0 -
02 Aug, 2005 55.0 55.0 55.0 55.0 -
01 Aug, 2005 55.25 55.25 55.25 55.25 -
29 Jul, 2005 55.25 55.25 55.25 55.25 -
28 Jul, 2005 54.75 54.75 54.75 54.75 -