CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.55%)

Historical Prices

Date Open High Low Close Volume
22 Aug, 2005 54.5 54.5 54.5 54.5 -
19 Aug, 2005 54.5 54.5 54.5 54.5 -
18 Aug, 2005 54.5 54.5 54.5 54.5 -
17 Aug, 2005 54.5 54.5 54.5 54.5 -
16 Aug, 2005 54.5 54.5 54.5 54.5 -
15 Aug, 2005 54.25 54.25 54.25 54.25 -
12 Aug, 2005 54.25 54.25 54.25 54.25 -
11 Aug, 2005 54.25 54.25 54.25 54.25 -
10 Aug, 2005 54.25 54.25 54.25 54.25 -
09 Aug, 2005 55.0 55.0 55.0 55.0 -