CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.39%)

Historical Prices

Date Open High Low Close Volume
14 Jun, 2006 51.75 51.75 51.75 51.75 -
13 Jun, 2006 51.75 51.75 51.75 51.75 -
12 Jun, 2006 52.5 52.5 52.5 52.5 -
09 Jun, 2006 52.5 52.5 52.5 52.5 -
08 Jun, 2006 52.0 52.0 52.0 52.0 -
07 Jun, 2006 52.0 52.0 52.0 52.0 -
06 Jun, 2006 51.25 51.25 51.25 51.25 -
05 Jun, 2006 51.5 51.5 51.5 51.5 -
02 Jun, 2006 51.25 51.25 51.25 51.25 -
01 Jun, 2006 51.25 51.25 51.25 51.25 -