CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.1%)

Historical Prices

Date Open High Low Close Volume
26 Jun, 2023 47.3 48.4 46.9 47.6 1.05 Million
23 Jun, 2023 47.8 48.4 47.4 47.9 719.07 Thousand
22 Jun, 2023 48.2 48.5 47.4 47.9 691.58 Thousand
21 Jun, 2023 49.2 49.5 47.5 47.5 572.68 Thousand
20 Jun, 2023 48.74 49.5 48.6 49.05 260.44 Thousand
19 Jun, 2023 48.6 49.5 48.6 49.05 334.83 Thousand
16 Jun, 2023 48.8 49.6 48.8 48.8 506.43 Thousand
15 Jun, 2023 48.8 49.6 48.68 49.1 454.26 Thousand
14 Jun, 2023 48.5 48.9 48.2 48.8 347.62 Thousand
13 Jun, 2023 48.6 48.9 47.3 48.35 947.95 Thousand