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

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. CQS New City High Yield Fund Limited

Date Open High Low Close* Volume
17/08/2017 62.75p 62.75p 62.00p 62.00p 31992
16/08/2017 62.75p 62.75p 62.75p 62.75p 1
15/08/2017 62.75p 62.75p 62.75p 62.75p 3652
14/08/2017 62.75p 62.75p 62.00p 62.00p 5590
11/08/2017 62.25p 62.50p 62.00p 62.50p 19952
10/08/2017 62.50p 62.75p 62.00p 62.75p 156393
09/08/2017 61.75p 62.50p 61.75p 62.50p 7736
08/08/2017 61.75p 62.50p 61.75p 62.25p 69100
07/08/2017 62.50p 62.50p 61.75p 61.75p 5802
04/08/2017 62.00p 62.50p 61.75p 62.25p 363632
03/08/2017 62.00p 62.25p 61.75p 62.00p 189199
02/08/2017 62.00p 62.00p 61.50p 61.50p 1627
01/08/2017 62.50p 62.50p 61.50p 61.50p 82473
31/07/2017 62.00p 62.25p 61.75p 61.75p 36400
28/07/2017 62.00p 62.50p 62.00p 62.50p 1202
27/07/2017 62.25p 62.50p 62.00p 62.00p 20389
26/07/2017 63.50p 63.75p 63.25p 63.25p 74545
25/07/2017 63.50p 64.00p 63.50p 64.00p 58745
24/07/2017 63.00p 64.50p 63.00p 64.50p 136476
21/07/2017 63.00p 63.50p 63.00p 63.25p 36010
20/07/2017 63.50p 63.50p 63.00p 63.00p 1402
19/07/2017 63.00p 63.50p 63.00p 63.50p 79364
18/07/2017 63.50p 63.50p 63.50p 63.50p 438
17/07/2017 63.50p 63.50p 63.25p 63.25p 80375
14/07/2017 63.00p 63.50p 62.75p 63.00p 118537
13/07/2017 63.50p 63.50p 63.00p 63.25p 51467
12/07/2017 63.50p 63.50p 62.75p 63.13p 12254
11/07/2017 62.75p 63.00p 62.75p 63.00p 69142
10/07/2017 63.00p 63.13p 63.00p 63.13p 15000
07/07/2017 63.00p 63.00p 63.00p 63.00p 13437
06/07/2017 63.00p 63.00p 62.75p 62.75p 19332
05/07/2017 62.50p 63.13p 62.50p 63.13p 100025
04/07/2017 62.75p 63.00p 62.50p 62.75p 35458
03/07/2017 63.00p 63.00p 62.25p 63.00p 58510
30/06/2017 62.50p 63.00p 62.50p 63.00p 22298
29/06/2017 63.00p 63.00p 62.25p 62.25p 1057
28/06/2017 62.00p 62.00p 62.00p 62.00p 5875
27/06/2017 63.00p 63.00p 63.00p 63.00p 2
26/06/2017 62.25p 62.75p 61.75p 62.75p 359937
23/06/2017 62.25p 62.75p 62.25p 62.63p 10476
22/06/2017 62.75p 62.75p 62.00p 62.25p 1653
21/06/2017 62.75p 62.75p 62.75p 62.75p 1
20/06/2017 62.75p 62.75p 62.00p 62.75p 19210
19/06/2017 62.00p 62.75p 62.00p 62.37p 627
16/06/2017 62.50p 62.75p 61.25p 61.25p 471424
15/06/2017 62.25p 62.75p 62.00p 62.50p 355160
14/06/2017 62.50p 62.75p 62.09p 62.25p 237168
13/06/2017 62.25p 62.50p 62.00p 62.25p 356788
12/06/2017 62.50p 62.50p 62.01p 62.12p 485587
09/06/2017 62.50p 62.50p 61.34p 62.25p 297745
08/06/2017 62.25p 62.50p 61.75p 62.50p 151085
07/06/2017 61.75p 62.50p 61.75p 62.12p 539391
06/06/2017 61.75p 62.50p 61.75p 61.75p 330150
05/06/2017 62.50p 62.50p 62.00p 62.00p 332261
02/06/2017 62.00p 62.25p 61.71p 62.25p 406292
01/06/2017 61.75p 62.25p 61.50p 61.75p 706382
31/05/2017 62.00p 62.25p 61.50p 61.75p 383553
30/05/2017 62.75p 62.75p 61.57p 62.50p 428157
26/05/2017 62.00p 62.69p 62.00p 62.37p 206253
25/05/2017 62.50p 62.50p 61.76p 62.50p 233914
24/05/2017 62.50p 62.50p 62.00p 62.50p 357179
23/05/2017 62.00p 62.50p 62.00p 62.50p 275546
22/05/2017 62.50p 62.75p 61.80p 62.75p 395630
19/05/2017 62.25p 62.25p 61.87p 62.12p 373072
18/05/2017 61.75p 62.25p 61.45p 62.12p 610954
17/05/2017 62.50p 62.50p 61.75p 62.25p 281394
16/05/2017 62.25p 62.50p 62.00p 62.00p 334072
15/05/2017 62.75p 62.75p 62.00p 62.25p 501713
12/05/2017 62.50p 62.75p 61.81p 62.75p 642406
11/05/2017 62.50p 62.50p 61.75p 61.75p 367878
10/05/2017 62.00p 62.18p 62.00p 62.00p 503568
09/05/2017 62.50p 62.50p 62.00p 62.00p 594971
08/05/2017 62.00p 62.25p 61.80p 62.25p 337031
05/05/2017 62.50p 62.50p 61.50p 62.50p 243706
04/05/2017 62.00p 62.50p 61.29p 61.75p 411262
03/05/2017 61.50p 61.62p 61.25p 61.62p 463816
02/05/2017 62.25p 62.25p 61.25p 62.25p 590104
28/04/2017 61.50p 62.00p 61.25p 61.25p 469811
27/04/2017 62.00p 62.50p 61.50p 61.75p 629767
26/04/2017 63.50p 63.50p 63.00p 63.25p 430859
25/04/2017 63.50p 63.50p 63.00p 63.38p 660899
24/04/2017 62.75p 63.25p 62.50p 63.25p 841584
21/04/2017 63.00p 63.22p 62.25p 62.75p 448534
20/04/2017 63.00p 63.00p 62.00p 62.25p 768676
19/04/2017 63.00p 63.00p 62.00p 63.00p 515240
18/04/2017 63.25p 63.25p 62.00p 62.25p 501092
13/04/2017 62.50p 63.00p 62.00p 62.50p 613900
12/04/2017 62.50p 62.74p 61.75p 62.00p 719712
11/04/2017 61.50p 62.45p 61.44p 62.00p 1230111
10/04/2017 61.00p 61.60p 61.00p 61.00p 842451
07/04/2017 61.25p 61.55p 60.43p 61.00p 743148
06/04/2017 61.50p 61.75p 60.75p 60.75p 1191993
05/04/2017 61.25p 61.50p 60.47p 60.75p 1256796
04/04/2017 62.00p 62.25p 61.25p 61.25p 841602
03/04/2017 62.50p 62.50p 62.00p 62.50p 1214011
31/03/2017 62.25p 63.00p 62.00p 63.00p 538866
30/03/2017 62.25p 62.50p 61.86p 62.50p 562409
29/03/2017 62.00p 62.25p 61.56p 61.75p 1273378
28/03/2017 61.50p 61.75p 61.25p 61.75p 671114
27/03/2017 61.75p 61.95p 61.50p 61.75p 566114
24/03/2017 61.25p 61.75p 61.25p 61.25p 1004904
23/03/2017 61.00p 61.50p 60.75p 61.25p 667993
22/03/2017 61.25p 61.25p 60.50p 61.25p 375185
21/03/2017 61.00p 61.55p 60.50p 60.50p 589409
20/03/2017 61.00p 61.90p 61.00p 61.00p 401251
17/03/2017 61.50p 62.25p 61.50p 61.50p 435452
16/03/2017 62.25p 62.25p 61.30p 62.25p 317954
15/03/2017 62.25p 62.25p 61.30p 62.25p 255876
14/03/2017 61.75p 62.25p 61.74p 62.25p 550671
13/03/2017 62.25p 62.25p 61.75p 62.25p 785348
10/03/2017 62.25p 62.25p 61.75p 62.00p 368784
09/03/2017 62.25p 62.25p 61.75p 62.00p 316879
08/03/2017 61.75p 62.25p 61.64p 62.25p 367496
07/03/2017 62.00p 62.00p 61.63p 62.00p 315050
06/03/2017 62.00p 62.00p 61.44p 61.75p 852909
03/03/2017 61.79p 61.96p 61.38p 61.62p 243034
02/03/2017 61.50p 61.94p 61.13p 61.50p 394782
01/03/2017 61.50p 61.50p 61.10p 61.50p 459289
28/02/2017 61.50p 61.50p 61.00p 61.25p 242580
27/02/2017 61.25p 61.50p 61.00p 61.25p 210330
24/02/2017 61.25p 61.50p 60.75p 61.25p 190821
23/02/2017 60.75p 61.13p 60.75p 60.75p 270138
22/02/2017 61.50p 61.50p 60.50p 61.12p 386926
21/02/2017 61.50p 61.50p 60.83p 61.50p 371380
20/02/2017 61.00p 61.52p 60.17p 61.00p 773239
17/02/2017 61.75p 61.75p 61.00p 61.00p 199260
16/02/2017 61.50p 61.50p 61.00p 61.37p 145328
15/02/2017 61.05p 61.47p 61.00p 61.37p 452561
14/02/2017 61.50p 61.84p 61.00p 61.00p 653872
13/02/2017 61.50p 61.87p 61.00p 61.75p 388419
10/02/2017 61.50p 61.50p 60.97p 61.50p 551194
09/02/2017 60.75p 61.22p 60.75p 60.75p 328149
08/02/2017 61.00p 61.22p 60.82p 61.00p 205991
07/02/2017 61.00p 61.25p 60.88p 61.00p 406722
06/02/2017 61.00p 61.50p 60.75p 61.00p 189554
03/02/2017 61.00p 61.50p 60.50p 61.50p 296132
02/02/2017 60.25p 60.98p 60.25p 60.75p 207427
01/02/2017 61.25p 61.25p 60.50p 60.62p 152563
31/01/2017 60.50p 61.25p 60.50p 61.25p 178540
30/01/2017 61.00p 61.00p 60.36p 60.50p 286179
27/01/2017 60.75p 61.00p 60.58p 60.75p 307234
26/01/2017 61.00p 61.74p 60.43p 61.25p 343959
25/01/2017 61.25p 62.00p 61.25p 62.00p 335671
24/01/2017 61.50p 61.92p 61.43p 61.62p 317236
23/01/2017 61.75p 62.00p 61.44p 62.00p 283210
20/01/2017 61.25p 61.90p 61.09p 61.50p 355098
19/01/2017 61.00p 61.25p 60.93p 61.12p 253351
18/01/2017 61.00p 61.39p 60.64p 61.00p 592244
17/01/2017 61.00p 61.00p 60.63p 61.00p 244738
16/01/2017 61.00p 61.00p 60.50p 60.50p 199819
13/01/2017 60.75p 61.00p 60.37p 60.75p 524673
12/01/2017 60.00p 60.75p 59.90p 60.37p 607325
11/01/2017 59.50p 60.00p 58.90p 60.00p 424605
10/01/2017 59.25p 59.50p 58.77p 59.25p 347055
09/01/2017 59.25p 59.75p 59.00p 59.00p 484701
06/01/2017 59.75p 59.75p 58.99p 59.75p 522794
05/01/2017 59.75p 59.75p 59.20p 59.25p 431018
04/01/2017 59.75p 59.75p 59.27p 59.75p 476225
03/01/2017 59.50p 59.75p 58.82p 59.75p 460601
30/12/2016 59.50p 59.50p 58.83p 59.13p 85295
29/12/2016 59.00p 59.25p 58.25p 58.75p 221398
28/12/2016 58.75p 59.00p 58.50p 58.50p 277872
23/12/2016 58.50p 58.75p 58.28p 58.50p 178545
22/12/2016 58.50p 58.50p 58.28p 58.50p 220289
21/12/2016 58.25p 58.28p 57.95p 58.00p 213672
20/12/2016 58.00p 58.10p 57.75p 57.75p 284264
19/12/2016 57.75p 58.10p 57.75p 58.00p 274025
16/12/2016 57.75p 58.50p 57.75p 58.50p 322210
15/12/2016 58.75p 58.75p 57.34p 58.50p 1066091
14/12/2016 58.75p 59.25p 58.75p 59.25p 318649
13/12/2016 58.75p 59.25p 58.75p 59.25p 560219
12/12/2016 58.75p 59.10p 58.25p 59.00p 413750
09/12/2016 58.50p 58.75p 58.17p 58.75p 329294
08/12/2016 58.25p 58.52p 58.00p 58.00p 315472
07/12/2016 58.50p 58.75p 57.91p 58.25p 266612
06/12/2016 58.25p 58.50p 57.75p 57.75p 334357
05/12/2016 57.75p 58.25p 57.49p 58.25p 281228
02/12/2016 57.50p 58.25p 57.27p 57.50p 441627
01/12/2016 57.75p 57.75p 57.48p 57.50p 162445
30/11/2016 57.50p 57.75p 57.16p 57.25p 395808
29/11/2016 58.00p 58.00p 57.50p 57.75p 328468
28/11/2016 58.00p 58.25p 57.75p 57.75p 269777
25/11/2016 58.00p 58.25p 58.00p 58.00p 211482
24/11/2016 58.00p 58.31p 58.00p 58.25p 328748
23/11/2016 58.00p 58.31p 58.00p 58.25p 211560
22/11/2016 58.50p 58.64p 58.05p 58.13p 337993
21/11/2016 58.75p 59.05p 58.00p 58.00p 405599
18/11/2016 59.00p 59.05p 58.44p 59.00p 398214
17/11/2016 59.00p 59.00p 58.50p 58.88p 150563
16/11/2016 58.75p 59.15p 58.53p 58.88p 241789
15/11/2016 58.50p 59.00p 58.38p 58.75p 544489
14/11/2016 58.75p 58.83p 58.25p 58.75p 331214
11/11/2016 58.25p 58.75p 58.20p 58.75p 378333
10/11/2016 58.25p 58.25p 57.83p 58.25p 360551
09/11/2016 57.50p 58.25p 57.25p 57.75p 513839
08/11/2016 58.00p 59.00p 58.00p 58.25p 396690
07/11/2016 58.50p 59.00p 58.06p 58.25p 343198
04/11/2016 59.00p 59.75p 58.07p 58.75p 492195
03/11/2016 59.25p 59.75p 59.00p 59.00p 237543
02/11/2016 59.00p 59.75p 59.00p 59.75p 140149

*Close Price adjusted for both dividends and splits