CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.55%)

Historical Prices

Date Open High Low Close Volume
25 Jul, 2005 54.75 54.75 54.75 54.75 -
22 Jul, 2005 54.75 54.75 54.75 54.75 -
21 Jul, 2005 54.5 54.5 54.5 54.5 -
20 Jul, 2005 54.5 54.5 54.5 54.5 -
19 Jul, 2005 54.5 54.5 54.5 54.5 -
18 Jul, 2005 54.0 54.0 54.0 54.0 -
15 Jul, 2005 54.0 54.0 54.0 54.0 -
14 Jul, 2005 54.0 54.0 54.0 54.0 -
13 Jul, 2005 54.0 54.0 54.0 54.0 -
12 Jul, 2005 53.75 53.75 53.75 53.75 -