CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.1%)

Historical Prices

Date Open High Low Close Volume
05 Sep, 2023 45.9 46.82 45.4 46.1 486.64 Thousand
04 Sep, 2023 46.5 46.62 44.5 45.0 1.34 Million
01 Sep, 2023 44.6 46.27 43.95 45.6 1.35 Million
31 Aug, 2023 44.7 45.3 43.5 43.6 1.09 Million
30 Aug, 2023 45.0 45.3 43.49 44.35 476.08 Thousand
29 Aug, 2023 43.9 45.9 43.8 43.8 799.74 Thousand
25 Aug, 2023 43.7 45.0 43.7 44.4 509.67 Thousand
24 Aug, 2023 45.1 45.7 43.7 43.7 419.04 Thousand
23 Aug, 2023 44.7 45.09 44.2 44.2 571.41 Thousand
22 Aug, 2023 44.4 45.0 43.6 44.1 811.6 Thousand