CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.0%)

Historical Prices

Date Open High Low Close Volume
27 Jul, 2006 51.25 51.25 51.25 51.25 -
26 Jul, 2006 51.25 51.25 51.25 51.25 -
25 Jul, 2006 51.75 51.75 51.75 51.75 -
24 Jul, 2006 52.0 52.0 52.0 52.0 -
21 Jul, 2006 51.75 51.75 51.75 51.75 -
20 Jul, 2006 51.75 51.75 51.75 51.75 -
19 Jul, 2006 49.5 49.5 49.5 49.5 -
18 Jul, 2006 49.5 49.5 49.5 49.5 -
17 Jul, 2006 49.75 49.75 49.75 49.75 -
14 Jul, 2006 50.75 50.75 50.75 50.75 -