CQS New City High Yield Fund (NCYF)

GBX 51.0

(-0.39%)

Historical Prices

Date Open High Low Close Volume
25 Jan, 2006 53.25 53.25 53.25 53.25 -
24 Jan, 2006 53.5 53.5 53.5 53.5 -
23 Jan, 2006 53.25 53.25 53.25 53.25 -
20 Jan, 2006 53.5 53.5 53.5 53.5 -
19 Jan, 2006 53.5 53.5 53.5 53.5 -
18 Jan, 2006 53.0 53.0 53.0 53.0 -
17 Jan, 2006 53.75 53.75 53.75 53.75 -
16 Jan, 2006 53.75 53.75 53.75 53.75 -
13 Jan, 2006 53.75 53.75 53.75 53.75 -
12 Jan, 2006 53.75 53.75 53.75 53.75 -