CQS New City High Yield Fund (NCYF)

GBX 51.0

(0.39%)

Historical Prices

Date Open High Low Close Volume
09 May, 2025 50.0 50.6 49.81 50.4 9.01 Million
08 May, 2025 50.2 50.6 49.7 50.0 1.18 Million
07 May, 2025 50.0 50.6 49.7 50.0 2.27 Million
06 May, 2025 50.4 51.0 49.75 50.0 1.42 Million
02 May, 2025 50.0 50.6 49.6 50.2 1.12 Million
01 May, 2025 50.4 51.04 49.8 50.0 2.32 Million
30 Apr, 2025 51.2 51.8 50.76 51.0 1.01 Million
29 Apr, 2025 51.0 51.6 50.8 51.2 1.78 Million
28 Apr, 2025 51.2 52.0 50.8 51.4 3.85 Million
25 Apr, 2025 51.6 52.0 50.8 51.1 1.63 Million