CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.55%)

Historical Prices

Date Open High Low Close Volume
11 Jul, 2005 54.0 54.0 54.0 54.0 -
08 Jul, 2005 54.0 54.0 54.0 54.0 -
07 Jul, 2005 53.5 53.5 53.5 53.5 -
06 Jul, 2005 55.0 55.0 55.0 55.0 -
05 Jul, 2005 54.75 54.75 54.75 54.75 -
04 Jul, 2005 54.25 54.25 54.25 54.25 -
01 Jul, 2005 54.25 54.25 54.25 54.25 -
30 Jun, 2005 54.25 54.25 54.25 54.25 -
29 Jun, 2005 54.25 54.25 54.25 54.25 -
28 Jun, 2005 54.0 54.0 54.0 54.0 -