CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.55%)

Historical Prices

Date Open High Low Close Volume
16 May, 2005 50.75 50.75 50.75 50.75 -
13 May, 2005 51.0 51.0 51.0 51.0 -
12 May, 2005 51.0 51.0 51.0 51.0 -
11 May, 2005 51.0 51.0 51.0 51.0 -
10 May, 2005 51.25 51.25 51.25 51.25 -
09 May, 2005 51.75 51.75 51.75 51.75 -
06 May, 2005 51.75 51.75 51.75 51.75 -
05 May, 2005 51.75 51.75 51.75 51.75 -
04 May, 2005 51.75 51.75 51.75 51.75 -
03 May, 2005 51.75 51.75 51.75 51.75 -