CQS New City High Yield Fund (NCYF)

GBX 51.0

(-0.39%)

Historical Prices

Date Open High Low Close Volume
15 Apr, 2005 53.75 53.75 53.75 53.75 -
14 Apr, 2005 54.25 54.25 54.25 54.25 -
13 Apr, 2005 54.5 54.5 54.5 54.5 -
12 Apr, 2005 54.0 54.0 54.0 54.0 -
11 Apr, 2005 54.0 54.0 54.0 54.0 -
08 Apr, 2005 53.0 53.0 53.0 53.0 -
07 Apr, 2005 52.25 52.25 52.25 52.25 -
06 Apr, 2005 51.5 51.5 51.5 51.5 -
05 Apr, 2005 51.25 51.25 51.25 51.25 -
04 Apr, 2005 50.25 50.25 50.25 50.25 -