CQS New City High Yield Fund (NCYF)

GBX 51.2

(-1.16%)

Historical Prices

Date Open High Low Close Volume
03 Jul, 2025 52.0 52.6 51.6 51.6 1.32 Million
02 Jul, 2025 51.8 52.51 51.6 52.0 876.66 Thousand
01 Jul, 2025 51.6 52.0 51.4 51.6 1.28 Million
30 Jun, 2025 51.8 52.0 51.2 51.4 1.79 Million
27 Jun, 2025 51.8 52.4 51.6 52.0 1.25 Million
26 Jun, 2025 52.0 52.4 52.0 52.2 848.45 Thousand
25 Jun, 2025 52.0 52.2 51.77 52.2 819.07 Thousand
24 Jun, 2025 51.8 52.2 51.4 51.8 1.13 Million
23 Jun, 2025 51.6 52.0 51.0 51.4 1.96 Million
20 Jun, 2025 51.6 51.8 50.4 50.4 1.29 Million