CQS New City High Yield Fund (NCYF)

GBX 51.0

(-0.39%)

Historical Prices

Date Open High Low Close Volume
01 Nov, 2005 56.25 56.25 56.25 56.25 -
31 Oct, 2005 55.75 55.75 55.75 55.75 -
28 Oct, 2005 55.25 55.25 55.25 55.25 -
27 Oct, 2005 55.5 55.5 55.5 55.5 -
26 Oct, 2005 55.5 55.5 55.5 55.5 -
25 Oct, 2005 55.75 55.75 55.75 55.75 -
24 Oct, 2005 55.75 55.75 55.75 55.75 -
21 Oct, 2005 55.25 55.25 55.25 55.25 -
20 Oct, 2005 55.5 55.5 55.5 55.5 -
19 Oct, 2005 55.75 55.75 55.75 55.75 -