CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.39%)

Historical Prices

Date Open High Low Close Volume
01 May, 2025 50.4 51.04 49.8 50.0 2.32 Million
30 Apr, 2025 51.2 51.8 50.76 51.0 1.01 Million
29 Apr, 2025 51.0 51.6 50.8 51.2 1.78 Million
28 Apr, 2025 51.2 52.0 50.8 51.4 3.85 Million
25 Apr, 2025 51.6 52.0 50.8 51.1 1.63 Million
24 Apr, 2025 51.0 51.4 50.67 51.2 1.69 Million
23 Apr, 2025 50.6 51.17 50.4 50.6 2.39 Million
22 Apr, 2025 51.0 51.4 50.14 50.8 2.05 Million
17 Apr, 2025 50.6 51.0 50.1 50.4 1.35 Million
16 Apr, 2025 50.4 51.0 50.4 50.6 1.5 Million