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

Financial Services Sector

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Date Open High Low Close* Volume
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
01/11/2016 59.00p 59.75p 59.00p 59.38p 347162
31/10/2016 59.00p 59.75p 59.00p 59.75p 383360
28/10/2016 59.27p 59.69p 59.25p 59.50p 254682
27/10/2016 59.25p 59.75p 59.00p 59.75p 523969
26/10/2016 60.00p 60.50p 59.50p 60.12p 373974
25/10/2016 60.00p 60.00p 59.50p 60.00p 472232
24/10/2016 60.00p 60.13p 59.50p 59.50p 472092
21/10/2016 60.00p 60.20p 59.75p 59.75p 423850
20/10/2016 60.25p 60.39p 59.75p 59.75p 257449
19/10/2016 60.00p 60.21p 59.75p 59.75p 258438
18/10/2016 60.00p 60.22p 59.75p 59.75p 286324
17/10/2016 60.25p 60.25p 59.75p 59.75p 339346
14/10/2016 59.75p 60.25p 59.75p 59.75p 309798
13/10/2016 60.00p 60.25p 59.75p 60.00p 310832
12/10/2016 59.25p 60.00p 59.25p 59.25p 612833
11/10/2016 59.50p 60.00p 59.18p 59.25p 742316
10/10/2016 59.00p 59.50p 59.00p 59.25p 571927
07/10/2016 58.75p 59.32p 58.66p 59.25p 705446
06/10/2016 58.50p 59.50p 58.25p 58.25p 274228
05/10/2016 58.75p 59.75p 58.25p 58.25p 386906
04/10/2016 59.50p 60.50p 58.50p 58.50p 803493
03/10/2016 58.25p 59.50p 58.00p 59.50p 508165
30/09/2016 58.25p 58.75p 58.09p 58.25p 234382
29/09/2016 58.25p 58.75p 58.25p 58.75p 379836
28/09/2016 58.75p 58.75p 58.25p 58.50p 200472
27/09/2016 58.25p 58.93p 58.00p 58.50p 508443
26/09/2016 58.25p 58.92p 58.19p 58.50p 474899
23/09/2016 58.25p 59.00p 58.25p 59.00p 366071
22/09/2016 58.25p 59.00p 58.06p 59.00p 623353
21/09/2016 58.25p 58.25p 57.88p 58.25p 425942
20/09/2016 58.00p 58.25p 57.74p 58.25p 945270
19/09/2016 57.75p 58.00p 57.34p 57.50p 666180
16/09/2016 57.50p 58.00p 57.25p 58.00p 892913
15/09/2016 57.50p 57.78p 57.25p 57.25p 981674
14/09/2016 57.50p 58.00p 57.45p 57.50p 522635
13/09/2016 57.75p 58.16p 57.25p 57.25p 1321872
12/09/2016 58.00p 58.74p 57.25p 57.25p 794249
09/09/2016 59.00p 59.00p 58.25p 58.25p 568442
08/09/2016 58.50p 58.95p 58.50p 58.50p 195704
07/09/2016 58.00p 58.75p 58.00p 58.25p 479704
06/09/2016 58.00p 58.65p 57.95p 58.00p 455502
05/09/2016 58.00p 58.42p 57.75p 57.75p 555127
02/09/2016 58.50p 59.50p 57.25p 57.25p 811686
01/09/2016 59.00p 59.00p 58.50p 58.75p 749752
31/08/2016 58.50p 58.92p 58.33p 58.63p 275171
30/08/2016 59.00p 59.00p 58.25p 58.63p 249338
26/08/2016 58.50p 59.00p 58.17p 59.00p 317025
25/08/2016 58.50p 58.81p 58.00p 58.00p 280821
24/08/2016 59.25p 60.00p 58.81p 59.00p 464300
23/08/2016 59.00p 59.00p 58.50p 58.50p 430995
22/08/2016 59.00p 59.00p 58.63p 59.00p 410596
19/08/2016 58.45p 59.00p 58.45p 58.75p 350101
18/08/2016 59.00p 59.00p 58.50p 58.63p 208227
17/08/2016 58.50p 58.75p 58.33p 58.75p 278231
16/08/2016 58.75p 59.00p 58.19p 58.50p 226015
15/08/2016 57.75p 59.00p 57.75p 59.00p 454751
12/08/2016 58.50p 58.82p 57.80p 58.25p 613560
11/08/2016 58.25p 58.31p 58.02p 58.25p 317106
10/08/2016 58.00p 58.25p 57.88p 58.25p 311138
09/08/2016 57.25p 58.44p 57.00p 58.00p 405968
08/08/2016 57.25p 57.25p 56.73p 57.25p 601424
05/08/2016 57.00p 57.22p 56.75p 57.13p 649645
04/08/2016 57.00p 57.20p 56.88p 57.00p 318653
03/08/2016 56.75p 57.07p 56.63p 56.75p 341327
02/08/2016 57.25p 57.25p 56.75p 57.25p 565755
01/08/2016 57.25p 57.50p 56.75p 57.00p 384172
29/07/2016 57.50p 57.50p 57.13p 57.50p 335272
28/07/2016 57.25p 57.33p 56.88p 57.25p 470514
27/07/2016 58.75p 59.08p 58.25p 58.25p 401966
26/07/2016 59.25p 59.25p 58.50p 58.75p 183217
25/07/2016 59.00p 59.00p 58.00p 58.00p 321440
22/07/2016 57.50p 58.75p 57.50p 58.75p 655583
21/07/2016 57.75p 58.25p 57.50p 58.00p 672780
20/07/2016 58.25p 58.25p 57.75p 57.75p 232797
19/07/2016 58.00p 58.20p 57.43p 57.50p 357168
18/07/2016 58.00p 58.42p 57.18p 57.25p 740213
15/07/2016 57.25p 58.00p 57.20p 57.50p 266379
14/07/2016 57.50p 58.00p 57.37p 58.00p 454648
13/07/2016 57.50p 57.75p 57.13p 57.75p 326746
12/07/2016 57.75p 58.00p 56.98p 57.50p 271228
11/07/2016 57.00p 57.75p 56.63p 57.75p 432762
08/07/2016 56.75p 57.00p 56.25p 57.00p 369036
07/07/2016 56.50p 56.87p 56.25p 56.25p 399414
06/07/2016 57.00p 57.00p 56.45p 56.75p 358934
05/07/2016 56.75p 57.30p 56.30p 56.75p 409411
04/07/2016 57.25p 57.38p 56.55p 57.25p 261988
01/07/2016 56.75p 57.25p 55.75p 57.00p 328494
30/06/2016 56.50p 57.25p 56.08p 56.50p 441270
29/06/2016 55.75p 56.75p 55.59p 56.50p 440632
28/06/2016 54.75p 56.00p 54.44p 54.75p 284228
27/06/2016 54.75p 55.74p 53.22p 53.50p 804113
24/06/2016 54.50p 55.74p 53.00p 55.37p 610210
23/06/2016 55.75p 56.11p 55.69p 56.00p 314286
22/06/2016 56.25p 56.62p 55.46p 55.50p 615750
21/06/2016 57.00p 57.00p 56.33p 56.75p 253343
20/06/2016 56.25p 56.75p 55.91p 56.75p 454870
17/06/2016 57.00p 57.00p 56.00p 56.50p 418430
16/06/2016 57.00p 57.35p 56.00p 56.00p 321730
15/06/2016 57.50p 57.50p 57.06p 57.50p 198479
14/06/2016 57.25p 57.25p 56.75p 56.75p 310482
13/06/2016 57.50p 58.00p 57.00p 57.00p 361513
10/06/2016 58.00p 58.25p 57.00p 57.00p 504970
09/06/2016 57.75p 58.75p 57.47p 57.75p 307943
08/06/2016 57.00p 57.70p 57.00p 57.25p 337553
07/06/2016 57.00p 57.50p 56.69p 57.00p 438131
06/06/2016 57.25p 57.31p 55.75p 57.25p 532106
03/06/2016 57.25p 57.50p 57.00p 57.25p 232757
02/06/2016 57.50p 57.50p 57.30p 57.50p 342611
01/06/2016 57.00p 57.50p 57.00p 57.50p 426342
31/05/2016 57.25p 57.50p 57.25p 57.50p 243505
27/05/2016 57.50p 57.63p 57.35p 57.50p 409452
26/05/2016 57.50p 57.75p 57.35p 57.50p 424836
25/05/2016 56.75p 57.64p 56.75p 56.75p 715500
24/05/2016 56.50p 56.99p 56.50p 56.50p 251638
23/05/2016 56.50p 56.88p 56.25p 56.50p 340099
20/05/2016 56.50p 56.92p 56.00p 56.50p 276577
19/05/2016 56.50p 56.75p 56.12p 56.50p 249335
18/05/2016 56.25p 57.00p 56.00p 56.00p 543502
17/05/2016 56.50p 56.61p 56.00p 56.50p 462095
16/05/2016 56.75p 56.88p 56.50p 56.50p 316992
13/05/2016 57.00p 57.06p 56.25p 57.00p 446460
12/05/2016 56.25p 57.25p 56.25p 57.00p 864004
11/05/2016 56.50p 56.92p 56.25p 56.75p 294971
10/05/2016 57.00p 57.31p 56.25p 57.00p 569369
09/05/2016 57.00p 57.00p 56.45p 57.00p 295533
06/05/2016 56.00p 57.19p 56.00p 56.00p 540756
05/05/2016 56.74p 57.75p 56.74p 57.13p 400611
04/05/2016 57.75p 57.75p 57.00p 57.75p 401537
03/05/2016 57.75p 57.75p 57.00p 57.75p 185140
29/04/2016 56.75p 57.28p 56.75p 57.00p 329112
28/04/2016 57.50p 57.75p 56.75p 57.75p 170804
27/04/2016 58.00p 58.50p 57.57p 58.50p 530419
26/04/2016 58.00p 58.20p 57.57p 58.00p 233375
25/04/2016 58.00p 58.24p 57.50p 57.50p 699009
22/04/2016 57.00p 58.25p 57.00p 57.50p 677991
21/04/2016 58.00p 58.00p 57.50p 58.00p 522341
20/04/2016 57.25p 57.90p 57.00p 57.00p 235855
19/04/2016 57.75p 57.99p 57.00p 57.00p 556476
18/04/2016 58.50p 58.50p 57.00p 57.00p 607994
15/04/2016 58.75p 59.00p 58.00p 58.25p 859268
14/04/2016 58.75p 58.75p 58.15p 58.25p 504998
13/04/2016 58.00p 58.75p 57.25p 58.75p 743334
12/04/2016 58.00p 58.00p 56.25p 57.25p 502647
11/04/2016 56.75p 58.00p 56.00p 58.00p 886374
08/04/2016 56.50p 56.75p 55.75p 56.75p 619500
07/04/2016 56.50p 57.00p 55.50p 56.50p 454140
06/04/2016 55.50p 56.25p 55.00p 56.00p 839947
05/04/2016 56.00p 56.04p 55.00p 55.50p 468732
04/04/2016 56.00p 56.50p 55.40p 56.50p 492335
01/04/2016 55.25p 56.50p 55.00p 56.50p 612470
31/03/2016 54.75p 56.25p 54.75p 56.25p 371638
30/03/2016 55.00p 56.00p 55.00p 56.00p 289510
29/03/2016 54.75p 55.50p 54.46p 54.75p 290304
24/03/2016 54.50p 55.11p 54.26p 54.50p 337998
23/03/2016 55.25p 55.25p 54.50p 55.00p 1226091
22/03/2016 54.00p 55.00p 54.00p 55.00p 687520
21/03/2016 54.50p 55.25p 54.13p 55.00p 530194
18/03/2016 54.50p 55.00p 54.01p 55.00p 709183
17/03/2016 54.25p 55.50p 54.02p 55.00p 782825
16/03/2016 55.00p 55.50p 54.60p 55.00p 465396

*Close Price adjusted for both dividends and splits