CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.55%)

Historical Prices

Date Open High Low Close Volume
27 Jun, 2005 54.0 54.0 54.0 54.0 -
24 Jun, 2005 54.25 54.25 54.25 54.25 -
23 Jun, 2005 53.75 53.75 53.75 53.75 -
22 Jun, 2005 53.25 53.25 53.25 53.25 -
21 Jun, 2005 53.25 53.25 53.25 53.25 -
20 Jun, 2005 53.25 53.25 53.25 53.25 -
17 Jun, 2005 53.25 53.25 53.25 53.25 -
16 Jun, 2005 52.75 52.75 52.75 52.75 -
15 Jun, 2005 52.75 52.75 52.75 52.75 -
14 Jun, 2005 52.5 52.5 52.5 52.5 -