CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.1%)

Historical Prices

Date Open High Low Close Volume
21 Aug, 2023 44.0 44.5 43.3 43.4 880.86 Thousand
18 Aug, 2023 43.9 45.0 43.0 43.0 1.38 Million
17 Aug, 2023 44.3 45.3 44.0 44.65 456.66 Thousand
16 Aug, 2023 44.5 45.3 44.0 44.0 1.26 Million
15 Aug, 2023 44.64 44.9 44.62 44.9 444.08 Thousand
14 Aug, 2023 45.3 45.4 44.51 44.9 1.04 Million
11 Aug, 2023 44.9 46.0 44.54 45.4 700.88 Thousand
10 Aug, 2023 45.5 45.8 44.9 44.9 930.23 Thousand
09 Aug, 2023 44.94 46.1 44.7 45.5 531.71 Thousand
08 Aug, 2023 45.4 46.0 44.9 44.9 541.03 Thousand