CQS New City High Yield Fund (NCYF)

GBX 51.4

(0.39%)

Historical Prices

Date Open High Low Close Volume
23 Feb, 2006 54.75 54.75 54.75 54.75 -
22 Feb, 2006 54.5 54.5 54.5 54.5 -
21 Feb, 2006 54.5 54.5 54.5 54.5 -
20 Feb, 2006 54.25 54.25 54.25 54.25 -
17 Feb, 2006 54.25 54.25 54.25 54.25 -
16 Feb, 2006 54.25 54.25 54.25 54.25 -
15 Feb, 2006 54.0 54.0 54.0 54.0 -
14 Feb, 2006 53.75 53.75 53.75 53.75 -
13 Feb, 2006 53.5 53.5 53.5 53.5 -
10 Feb, 2006 53.5 53.5 53.5 53.5 -