CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.1%)

Historical Prices

Date Open High Low Close Volume
26 May, 2023 49.2 49.2 48.79 48.9 484.88 Thousand
25 May, 2023 48.8 49.2 48.8 48.95 623.24 Thousand
24 May, 2023 48.8 49.6 48.8 48.8 814.97 Thousand
23 May, 2023 49.0 49.41 48.67 48.8 798.34 Thousand
22 May, 2023 48.8 48.9 48.4 48.65 791.15 Thousand
19 May, 2023 48.8 49.0 48.2 48.8 582.29 Thousand
18 May, 2023 49.0 49.7 48.2 48.2 373.48 Thousand
17 May, 2023 48.6 49.7 48.5 48.8 811.32 Thousand
16 May, 2023 48.8 49.0 48.4 48.9 2.19 Million
15 May, 2023 48.4 49.3 48.4 49.1 822.69 Thousand