CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.39%)

Historical Prices

Date Open High Low Close Volume
28 Jun, 2006 50.75 50.75 50.75 50.75 -
27 Jun, 2006 50.5 50.5 50.5 50.5 -
26 Jun, 2006 51.25 51.25 51.25 51.25 -
23 Jun, 2006 51.25 51.25 51.25 51.25 -
22 Jun, 2006 51.5 51.5 51.5 51.5 -
21 Jun, 2006 51.25 51.25 51.25 51.25 -
20 Jun, 2006 51.75 51.75 51.75 51.75 -
19 Jun, 2006 51.75 51.75 51.75 51.75 -
16 Jun, 2006 51.75 51.75 51.75 51.75 -
15 Jun, 2006 51.75 51.75 51.75 51.75 -