CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.39%)

Historical Prices

Date Open High Low Close Volume
09 Mar, 2006 54.5 54.5 54.5 54.5 -
08 Mar, 2006 54.5 54.5 54.5 54.5 -
07 Mar, 2006 54.75 54.75 54.75 54.75 -
06 Mar, 2006 54.75 54.75 54.75 54.75 -
03 Mar, 2006 54.75 54.75 54.75 54.75 -
02 Mar, 2006 54.75 54.75 54.75 54.75 -
01 Mar, 2006 54.75 54.75 54.75 54.75 -
28 Feb, 2006 54.5 54.5 54.5 54.5 -
27 Feb, 2006 54.5 54.5 54.5 54.5 -
24 Feb, 2006 54.5 54.5 54.5 54.5 -