CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.74%)

Historical Prices

Date Open High Low Close Volume
10 Apr, 2006 54.0 54.0 54.0 54.0 -
07 Apr, 2006 54.0 54.0 54.0 54.0 -
06 Apr, 2006 54.0 54.0 54.0 54.0 -
05 Apr, 2006 53.75 53.75 53.75 53.75 -
04 Apr, 2006 54.25 54.25 54.25 54.25 -
03 Apr, 2006 54.0 54.0 54.0 54.0 -
31 Mar, 2006 53.25 53.25 53.25 53.25 -
30 Mar, 2006 53.5 53.5 53.5 53.5 -
29 Mar, 2006 53.5 53.5 53.5 53.5 -
28 Mar, 2006 53.5 53.5 53.5 53.5 -