CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.0%)

Historical Prices

Date Open High Low Close Volume
17 May, 2006 53.0 53.0 53.0 53.0 -
16 May, 2006 53.0 53.0 53.0 53.0 -
15 May, 2006 53.0 53.0 53.0 53.0 -
12 May, 2006 53.75 53.75 53.75 53.75 -
11 May, 2006 53.75 53.75 53.75 53.75 -
10 May, 2006 54.0 54.0 54.0 54.0 -
09 May, 2006 54.0 54.0 54.0 54.0 -
08 May, 2006 54.0 54.0 54.0 54.0 -
05 May, 2006 54.0 54.0 54.0 54.0 -
04 May, 2006 54.0 54.0 54.0 54.0 -