CQS New City High Yield Fund (NCYF)

GBX 51.0

(-0.39%)

Historical Prices

Date Open High Low Close Volume
13 Dec, 2005 55.0 55.0 55.0 55.0 -
12 Dec, 2005 55.0 55.0 55.0 55.0 -
09 Dec, 2005 54.75 54.75 54.75 54.75 -
08 Dec, 2005 55.0 55.0 55.0 55.0 -
07 Dec, 2005 55.25 55.25 55.25 55.25 -
06 Dec, 2005 55.25 55.25 55.25 55.25 -
05 Dec, 2005 55.25 55.25 55.25 55.25 -
02 Dec, 2005 55.25 55.25 55.25 55.25 -
01 Dec, 2005 55.25 55.25 55.25 55.25 -
30 Nov, 2005 55.25 55.25 55.25 55.25 -