CQS New City High Yield Fund Limited (NCYF) Share Price

Financial Services Sector

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  3. CQS New City High Yield Fund Limited

Date Open High Low Close* Volume
27/09/2024 52.00p 52.40p 51.80p 52.20p 672718
26/09/2024 52.20p 52.40p 51.80p 51.80p 625355
25/09/2024 52.20p 52.40p 51.71p 52.00p 1015851
24/09/2024 51.80p 52.20p 51.80p 52.00p 553211
23/09/2024 52.00p 52.34p 51.00p 51.90p 893067
20/09/2024 52.40p 52.40p 51.80p 52.40p 921959
19/09/2024 51.60p 52.40p 51.60p 52.00p 610847
18/09/2024 51.60p 52.00p 51.40p 52.00p 480784
17/09/2024 51.60p 52.00p 51.51p 51.60p 513314
16/09/2024 51.80p 51.99p 51.24p 51.80p 494270
13/09/2024 51.80p 52.00p 51.58p 51.60p 639009
12/09/2024 51.60p 52.00p 51.60p 51.60p 1425459
11/09/2024 51.80p 52.00p 51.67p 51.70p 482321
10/09/2024 51.80p 52.00p 51.54p 51.70p 1064877
09/09/2024 51.80p 52.00p 51.40p 51.80p 664645
06/09/2024 51.60p 52.00p 51.54p 51.80p 711411
05/09/2024 51.80p 52.00p 51.40p 51.40p 1139114
04/09/2024 51.80p 52.00p 51.40p 51.70p 849821
03/09/2024 52.00p 52.00p 51.40p 51.50p 1366924
02/09/2024 51.40p 51.81p 51.40p 51.70p 1099706
30/08/2024 51.40p 52.00p 51.40p 51.40p 733966
29/08/2024 51.80p 52.00p 51.40p 51.70p 622475
28/08/2024 51.80p 52.00p 51.60p 51.80p 528645
27/08/2024 51.60p 52.00p 51.20p 51.80p 890465
23/08/2024 51.80p 51.80p 51.60p 51.70p 409675
22/08/2024 51.60p 52.00p 51.60p 51.60p 643386
21/08/2024 51.60p 52.00p 51.60p 51.80p 626477
20/08/2024 51.80p 52.00p 51.50p 51.60p 695772
19/08/2024 51.60p 52.00p 51.60p 51.60p 1040023
16/08/2024 51.60p 51.93p 51.40p 51.70p 531741
15/08/2024 51.60p 51.80p 51.27p 51.40p 539282
14/08/2024 51.60p 52.00p 51.55p 51.80p 788873
13/08/2024 51.40p 51.80p 51.40p 51.80p 751396
12/08/2024 51.40p 52.00p 51.34p 51.40p 365410
09/08/2024 52.00p 52.00p 51.00p 51.40p 1042354
08/08/2024 51.80p 52.00p 51.08p 51.60p 478419
07/08/2024 50.60p 51.80p 50.60p 50.80p 801385
06/08/2024 51.40p 52.00p 50.80p 51.40p 938805
05/08/2024 51.00p 51.80p 50.80p 51.30p 996008
02/08/2024 52.00p 52.74p 51.40p 51.40p 1424415
01/08/2024 52.40p 52.40p 51.40p 51.60p 1338932
31/07/2024 53.60p 53.60p 52.44p 53.00p 1444304
30/07/2024 53.20p 53.80p 53.00p 53.20p 690356
29/07/2024 53.60p 54.00p 53.00p 53.30p 934450
26/07/2024 53.00p 53.40p 52.55p 53.00p 1011874
25/07/2024 53.00p 53.20p 52.46p 52.90p 1028383
24/07/2024 53.00p 53.20p 52.60p 52.80p 777826
23/07/2024 53.00p 53.64p 52.64p 53.20p 1022092
22/07/2024 53.00p 53.60p 52.80p 52.80p 841209
19/07/2024 52.80p 53.33p 52.33p 52.80p 1102361
18/07/2024 53.00p 53.24p 52.40p 52.80p 2128317
17/07/2024 53.00p 53.20p 52.00p 52.40p 1064470
16/07/2024 53.20p 53.80p 52.68p 52.80p 791482
15/07/2024 53.60p 54.00p 52.44p 53.60p 1515528
12/07/2024 53.40p 53.60p 53.04p 53.30p 707937
11/07/2024 53.00p 53.40p 52.26p 53.10p 1125263
10/07/2024 53.00p 53.00p 51.80p 52.90p 701183
09/07/2024 53.00p 53.20p 52.68p 52.80p 614201
08/07/2024 53.20p 53.40p 52.68p 52.80p 985562
05/07/2024 53.00p 53.40p 52.56p 52.70p 1052506
04/07/2024 53.00p 53.40p 52.40p 53.00p 856714
03/07/2024 52.80p 53.29p 52.40p 52.80p 727146
02/07/2024 52.40p 52.60p 52.00p 52.60p 992277
01/07/2024 52.40p 52.40p 51.40p 51.60p 1100392
28/06/2024 52.00p 53.00p 52.00p 52.20p 378220
27/06/2024 52.80p 52.80p 52.00p 52.00p 622045
26/06/2024 52.20p 53.00p 52.00p 52.00p 866845
25/06/2024 52.40p 52.80p 51.38p 52.00p 1548251
24/06/2024 52.00p 53.00p 51.72p 52.20p 645766
21/06/2024 52.20p 52.80p 51.80p 52.80p 1113402
20/06/2024 52.60p 53.00p 51.84p 52.20p 296930
19/06/2024 52.00p 52.80p 51.80p 52.00p 736065
18/06/2024 52.40p 53.20p 51.80p 52.00p 1088318
17/06/2024 51.80p 52.28p 51.80p 52.00p 375258
14/06/2024 51.60p 52.20p 51.60p 51.60p 681065
13/06/2024 52.00p 52.40p 51.00p 51.00p 963716
12/06/2024 52.20p 52.24p 52.00p 52.00p 582900
11/06/2024 52.00p 52.40p 51.80p 52.00p 585703
10/06/2024 52.20p 52.40p 51.84p 52.00p 695700
07/06/2024 52.20p 52.60p 51.34p 52.00p 698366
06/06/2024 52.20p 52.60p 51.96p 52.20p 396883
05/06/2024 51.60p 52.40p 51.40p 51.60p 1069926
04/06/2024 52.20p 52.60p 52.20p 52.20p 1208654
03/06/2024 52.40p 52.40p 52.00p 52.40p 726526
31/05/2024 52.00p 52.60p 51.00p 52.00p 607828
30/05/2024 51.80p 52.40p 51.60p 52.00p 506977
29/05/2024 52.00p 52.20p 51.40p 52.00p 327160
28/05/2024 51.40p 52.20p 51.40p 51.60p 1285008
24/05/2024 52.20p 52.40p 51.80p 51.80p 602612
23/05/2024 52.20p 52.40p 52.00p 52.00p 638061
22/05/2024 51.80p 52.20p 51.20p 52.00p 560472
21/05/2024 52.00p 52.20p 51.60p 51.80p 846363
20/05/2024 52.00p 52.60p 51.60p 51.60p 760369
17/05/2024 51.20p 52.00p 50.80p 51.60p 1261761
16/05/2024 52.00p 52.00p 51.20p 51.80p 1035488
15/05/2024 50.60p 52.09p 50.40p 51.40p 957561
14/05/2024 51.00p 51.80p 51.00p 51.00p 743281
13/05/2024 51.40p 52.00p 50.58p 51.00p 1270663
10/05/2024 51.40p 52.60p 51.00p 51.40p 1006709
09/05/2024 51.60p 52.60p 51.20p 51.60p 1284939
08/05/2024 51.60p 51.80p 50.75p 51.40p 1496507
07/05/2024 51.40p 52.20p 50.60p 50.60p 1389368
03/05/2024 51.40p 52.80p 51.00p 51.20p 705338
02/05/2024 52.00p 52.80p 51.00p 51.80p 571338
01/05/2024 53.20p 53.40p 52.71p 53.00p 659490
30/04/2024 53.40p 53.40p 52.80p 52.80p 641661
29/04/2024 53.00p 53.60p 52.60p 53.00p 945556
26/04/2024 52.60p 52.84p 52.55p 52.60p 824276
25/04/2024 52.40p 53.00p 52.40p 52.60p 817860
24/04/2024 52.60p 53.00p 52.40p 52.60p 698266
23/04/2024 52.80p 53.00p 52.20p 52.70p 844765
22/04/2024 52.60p 53.00p 52.60p 52.80p 1399087
19/04/2024 52.80p 53.00p 52.20p 52.40p 435232
18/04/2024 51.80p 52.80p 51.80p 52.60p 833695
17/04/2024 52.60p 52.80p 51.60p 52.40p 1977140
16/04/2024 52.40p 53.00p 52.20p 52.60p 1378731
15/04/2024 52.60p 53.40p 52.40p 52.40p 1054426
12/04/2024 52.80p 53.20p 52.20p 53.00p 1209939
11/04/2024 52.60p 53.00p 52.40p 52.70p 1117888
10/04/2024 53.20p 53.40p 51.80p 52.60p 1471313
09/04/2024 52.80p 53.40p 51.80p 52.90p 1687048
08/04/2024 52.00p 53.40p 51.62p 52.60p 2439900
05/04/2024 51.80p 51.92p 51.60p 51.60p 1017731
04/04/2024 51.60p 52.00p 51.60p 51.80p 1309380
03/04/2024 51.60p 52.00p 51.60p 51.60p 1033341
02/04/2024 51.60p 52.00p 51.20p 51.60p 1848551
28/03/2024 51.60p 52.00p 51.26p 51.80p 2286371
27/03/2024 51.60p 52.00p 51.40p 51.60p 921054
26/03/2024 51.60p 52.08p 51.20p 51.60p 1373169
25/03/2024 51.20p 52.00p 51.20p 51.40p 1102055
22/03/2024 51.40p 51.40p 50.89p 51.40p 1026516
21/03/2024 51.00p 51.40p 50.80p 50.80p 726936
20/03/2024 50.60p 50.60p 50.60p 51.00p 1016908
19/03/2024 50.60p 50.60p 49.20p 50.60p 650923
18/03/2024 50.80p 51.00p 49.00p 51.00p 1521438
15/03/2024 50.80p 51.20p 50.60p 51.00p 1255266
14/03/2024 50.80p 51.20p 50.80p 51.20p 909179
13/03/2024 50.80p 51.20p 50.60p 50.80p 1330515
12/03/2024 50.60p 51.20p 50.60p 50.80p 941853
11/03/2024 50.40p 51.20p 50.40p 50.80p 1642709
08/03/2024 50.80p 51.00p 50.40p 50.80p 366528
07/03/2024 50.80p 50.80p 50.20p 50.80p 608061
06/03/2024 50.00p 50.80p 50.00p 50.00p 319243
05/03/2024 50.60p 50.60p 50.00p 50.00p 408460
04/03/2024 49.90p 50.80p 49.80p 50.00p 656150
01/03/2024 50.40p 50.80p 49.80p 50.00p 1253291
29/02/2024 50.20p 50.80p 49.50p 49.60p 960225
28/02/2024 49.90p 50.80p 49.80p 49.80p 674925
27/02/2024 50.00p 50.80p 49.89p 50.00p 665431
26/02/2024 50.00p 51.20p 49.41p 49.80p 1050086
23/02/2024 49.60p 50.20p 49.40p 49.40p 624321
22/02/2024 49.70p 50.20p 49.60p 49.60p 511052
21/02/2024 49.80p 50.40p 49.40p 49.70p 592152
20/02/2024 50.20p 50.60p 49.76p 50.10p 665851
19/02/2024 50.60p 50.60p 49.53p 50.60p 418054
16/02/2024 49.70p 50.20p 49.37p 49.70p 805846
15/02/2024 49.40p 50.20p 49.40p 49.40p 426833
14/02/2024 49.40p 50.00p 49.40p 49.40p 610682
13/02/2024 50.00p 50.40p 49.40p 49.80p 717857
12/02/2024 49.40p 50.20p 49.40p 50.00p 797392
09/02/2024 50.00p 50.40p 49.41p 50.00p 1501452
08/02/2024 49.70p 50.39p 49.70p 49.70p 611461
07/02/2024 50.40p 50.60p 49.70p 49.70p 421287
06/02/2024 49.60p 50.60p 49.40p 49.70p 1197809
05/02/2024 50.00p 50.60p 49.50p 49.70p 1468548
02/02/2024 50.40p 50.40p 49.80p 49.80p 888515
01/02/2024 49.50p 50.40p 49.50p 50.00p 504697
31/01/2024 50.20p 50.40p 49.70p 50.00p 634334
30/01/2024 50.40p 50.40p 49.60p 50.05p 424428
29/01/2024 49.80p 50.40p 49.60p 49.80p 726997
26/01/2024 50.00p 50.60p 49.80p 50.00p 1229131
25/01/2024 50.40p 50.60p 49.85p 50.40p 969747
24/01/2024 51.40p 51.80p 51.00p 51.30p 801037
23/01/2024 51.20p 51.60p 50.63p 51.00p 2268502
22/01/2024 51.20p 51.80p 50.84p 51.10p 3220515
19/01/2024 51.00p 51.60p 50.96p 51.20p 3249114
18/01/2024 51.20p 51.80p 50.32p 50.60p 3513627
17/01/2024 50.60p 51.40p 50.35p 50.60p 761352
16/01/2024 51.20p 51.40p 50.60p 50.60p 801192
15/01/2024 50.60p 51.61p 50.60p 50.80p 506290
12/01/2024 51.00p 51.24p 50.50p 50.60p 882581
11/01/2024 51.20p 51.80p 50.60p 51.00p 758728
10/01/2024 51.60p 51.80p 50.89p 51.40p 419994
09/01/2024 50.40p 51.40p 50.40p 51.20p 638356
08/01/2024 50.20p 51.00p 50.20p 50.60p 928145
05/01/2024 50.20p 51.00p 49.30p 50.40p 523771
04/01/2024 49.30p 50.43p 49.30p 49.30p 419073
03/01/2024 50.40p 50.60p 50.10p 50.40p 897067
02/01/2024 50.40p 50.76p 50.00p 50.20p 1114330
29/12/2023 50.40p 50.60p 49.20p 50.60p 156694
28/12/2023 50.40p 50.80p 50.00p 50.60p 530829
27/12/2023 49.80p 50.60p 49.60p 49.60p 575795
22/12/2023 50.00p 50.80p 50.00p 50.20p 712050
21/12/2023 50.40p 50.60p 49.30p 50.00p 482852
20/12/2023 50.40p 50.60p 49.90p 50.40p 795681
19/12/2023 49.40p 50.40p 49.30p 50.20p 671884
18/12/2023 50.00p 50.00p 49.30p 49.60p 707028
15/12/2023 49.50p 49.91p 49.10p 49.90p 1167967
14/12/2023 49.10p 49.70p 48.60p 49.30p 743646
13/12/2023 49.30p 49.30p 48.99p 49.00p 674793

*Close Price adjusted for both dividends and splits