CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.55%)

Historical Prices

Date Open High Low Close Volume
30 May, 2005 51.75 51.75 51.75 51.75 -
27 May, 2005 51.75 51.75 51.75 51.75 -
26 May, 2005 51.75 51.75 51.75 51.75 -
25 May, 2005 51.5 51.5 51.5 51.5 -
24 May, 2005 51.5 51.5 51.5 51.5 -
23 May, 2005 51.5 51.5 51.5 51.5 -
20 May, 2005 51.25 51.25 51.25 51.25 -
19 May, 2005 51.25 51.25 51.25 51.25 -
18 May, 2005 51.0 51.0 51.0 51.0 -
17 May, 2005 50.75 50.75 50.75 50.75 -