CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.39%)

Historical Prices

Date Open High Low Close Volume
17 Feb, 2005 49.5 49.5 49.5 49.5 -
16 Feb, 2005 50.0 50.0 50.0 50.0 -
15 Feb, 2005 49.75 49.75 49.75 49.75 -
14 Feb, 2005 50.75 50.75 50.75 50.75 -
11 Feb, 2005 51.0 51.0 51.0 51.0 -
10 Feb, 2005 51.5 51.5 51.5 51.5 -
09 Feb, 2005 52.25 52.25 52.25 52.25 -
08 Feb, 2005 52.25 52.25 52.25 52.25 -
07 Feb, 2005 52.25 52.25 52.25 52.25 -
04 Feb, 2005 52.25 52.25 52.25 52.25 -