CQS New City High Yield Fund (NCYF)
GBX 51.0
(0.1%)
GBX 51.0
(0.1%)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 27 Aug, 2025 | 51.2 | 51.4 | 50.6 | 51.0 | 1.27 Million |
| 26 Aug, 2025 | 50.8 | 51.4 | 50.6 | 51.0 | 912.8 Thousand |
| 22 Aug, 2025 | 50.8 | 51.4 | 50.6 | 51.0 | 1.2 Million |
| 21 Aug, 2025 | 50.8 | 51.4 | 50.6 | 50.6 | 999.88 Thousand |
| 20 Aug, 2025 | 51.0 | 51.4 | 50.6 | 51.0 | 855.15 Thousand |
| 19 Aug, 2025 | 51.0 | 51.4 | 50.8 | 51.0 | 1.54 Million |
| 18 Aug, 2025 | 50.6 | 51.4 | 50.6 | 51.0 | 829.27 Thousand |
| 15 Aug, 2025 | 50.8 | 51.0 | 50.6 | 50.8 | 1.34 Million |
| 14 Aug, 2025 | 51.0 | 51.0 | 50.6 | 50.8 | 698.11 Thousand |
| 13 Aug, 2025 | 51.0 | 51.6 | 50.6 | 51.0 | 628.3 Thousand |
NCYT
NEO
NESF
NBS
NCA2
NCC