CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.1%)

Historical Prices

Date Open High Low Close Volume
14 Nov, 2023 48.4 48.5 47.6 47.7 1.11 Million
13 Nov, 2023 48.3 48.5 47.5 48.4 498.8 Thousand
10 Nov, 2023 47.4 48.4 47.4 47.4 853.54 Thousand
09 Nov, 2023 48.1 48.5 47.3 48.2 559.2 Thousand
08 Nov, 2023 48.0 48.5 47.72 48.4 356.72 Thousand
07 Nov, 2023 47.2 48.4 47.2 48.2 839.88 Thousand
06 Nov, 2023 47.2 48.5 47.2 48.3 746.67 Thousand
03 Nov, 2023 48.2 48.5 47.6 48.5 699.91 Thousand
02 Nov, 2023 48.0 48.4 47.2 48.0 679.95 Thousand
01 Nov, 2023 48.4 48.5 47.96 48.1 537.74 Thousand