CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.55%)

Historical Prices

Date Open High Low Close Volume
05 Sep, 2005 56.25 56.25 56.25 56.25 -
02 Sep, 2005 56.25 56.25 56.25 56.25 -
01 Sep, 2005 56.25 56.25 56.25 56.25 -
31 Aug, 2005 56.25 56.25 56.25 56.25 -
30 Aug, 2005 56.25 56.25 56.25 56.25 -
29 Aug, 2005 56.5 56.5 56.5 56.5 -
26 Aug, 2005 56.5 56.5 56.5 56.5 -
25 Aug, 2005 56.0 56.0 56.0 56.0 -
24 Aug, 2005 56.0 56.0 56.0 56.0 -
23 Aug, 2005 55.5 55.5 55.5 55.5 -