CQS New City High Yield Fund (NCYF)

GBX 51.0

(-0.39%)

Historical Prices

Date Open High Low Close Volume
11 Jan, 2006 53.5 53.5 53.5 53.5 -
10 Jan, 2006 54.0 54.0 54.0 54.0 -
09 Jan, 2006 54.75 54.75 54.75 54.75 -
06 Jan, 2006 54.5 54.5 54.5 54.5 -
05 Jan, 2006 54.5 54.5 54.5 54.5 -
04 Jan, 2006 54.5 54.5 54.5 54.5 -
03 Jan, 2006 55.0 55.0 55.0 55.0 -
30 Dec, 2005 55.0 55.0 55.0 55.0 -
29 Dec, 2005 55.0 55.0 55.0 55.0 -
28 Dec, 2005 55.0 55.0 55.0 55.0 -