CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.1%)

Historical Prices

Date Open High Low Close Volume
07 Aug, 2023 45.0 46.7 44.43 44.9 1.44 Million
04 Aug, 2023 45.9 46.9 45.0 45.5 1.18 Million
03 Aug, 2023 45.7 46.9 44.8 44.8 2.01 Million
02 Aug, 2023 47.4 47.5 45.1 46.0 916.22 Thousand
01 Aug, 2023 47.5 47.8 45.14 47.5 642.87 Thousand
31 Jul, 2023 45.7 47.7 45.4 47.0 976.19 Thousand
28 Jul, 2023 46.4 47.8 45.6 46.4 1.31 Million
27 Jul, 2023 46.9 47.0 45.5 46.2 833.46 Thousand
26 Jul, 2023 47.2 48.0 46.5 47.8 1.07 Million
25 Jul, 2023 46.6 48.1 46.32 47.5 659.59 Thousand