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

Financial Services Sector

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Date Open High Low Close* Volume
19/01/2016 54.50p 54.50p 53.60p 53.75p 490150
18/01/2016 54.00p 54.27p 53.25p 53.50p 690689
15/01/2016 54.00p 54.29p 53.50p 53.50p 636326
14/01/2016 54.25p 54.36p 53.50p 53.50p 798401
13/01/2016 54.75p 55.50p 54.25p 54.75p 315147
12/01/2016 55.00p 55.15p 54.25p 54.25p 618090
11/01/2016 55.25p 55.38p 55.00p 55.25p 206176
08/01/2016 56.00p 56.00p 54.81p 55.25p 304879
07/01/2016 55.50p 55.66p 55.00p 55.25p 443300
06/01/2016 55.50p 56.12p 55.50p 55.50p 238829
05/01/2016 55.98p 56.50p 55.50p 56.12p 319668
04/01/2016 56.25p 56.33p 55.50p 55.50p 310012
31/12/2015 56.25p 56.34p 56.00p 56.00p 133375
30/12/2015 56.00p 56.34p 55.50p 56.00p 430238
29/12/2015 55.50p 55.92p 55.25p 55.50p 237201
24/12/2015 55.25p 55.70p 54.91p 55.37p 287547
23/12/2015 55.00p 55.19p 54.31p 54.75p 650585
22/12/2015 54.75p 55.21p 54.25p 54.25p 600804
21/12/2015 55.50p 55.50p 54.25p 54.50p 529094
18/12/2015 55.25p 55.50p 54.36p 55.50p 507667
17/12/2015 54.25p 55.03p 53.75p 54.00p 631246
16/12/2015 54.00p 54.05p 53.28p 53.50p 888696
15/12/2015 54.50p 54.75p 53.75p 53.75p 858817
14/12/2015 56.00p 56.19p 54.50p 54.50p 1214929
11/12/2015 57.50p 57.50p 56.00p 56.25p 325190
10/12/2015 57.75p 57.75p 57.08p 57.25p 149222
09/12/2015 57.50p 58.00p 56.94p 57.00p 289918
08/12/2015 57.00p 57.17p 56.75p 56.75p 320824
07/12/2015 57.00p 57.15p 56.75p 56.75p 502387
04/12/2015 57.00p 57.50p 56.75p 56.75p 379149
03/12/2015 57.75p 57.75p 57.00p 57.00p 329894
02/12/2015 57.00p 57.50p 57.00p 57.00p 719743
01/12/2015 58.00p 58.20p 57.01p 57.25p 380422
30/11/2015 57.50p 58.26p 57.50p 57.75p 558862
27/11/2015 58.25p 58.70p 57.51p 58.25p 351954
26/11/2015 59.00p 59.00p 58.24p 58.25p 432562
25/11/2015 59.25p 59.32p 58.75p 59.00p 273404
24/11/2015 59.25p 59.25p 58.59p 59.25p 272271
23/11/2015 58.75p 59.00p 58.48p 58.50p 236653
20/11/2015 59.25p 59.25p 57.75p 58.75p 321489
19/11/2015 58.75p 59.04p 58.75p 58.75p 288819
18/11/2015 59.00p 59.30p 58.50p 59.00p 435030
17/11/2015 59.50p 59.50p 59.15p 59.50p 410591
16/11/2015 59.50p 59.50p 59.13p 59.50p 319185
13/11/2015 59.25p 59.50p 59.13p 59.25p 438700
12/11/2015 59.50p 59.50p 59.00p 59.00p 392367
11/11/2015 59.25p 59.50p 59.00p 59.50p 473170
10/11/2015 58.25p 59.25p 58.25p 59.25p 751640
09/11/2015 58.50p 58.85p 58.25p 58.75p 1381826
06/11/2015 58.00p 58.50p 57.00p 58.50p 620900
05/11/2015 58.00p 58.00p 57.30p 58.00p 314805
04/11/2015 57.96p 57.96p 57.25p 57.63p 335222
03/11/2015 57.25p 57.93p 57.25p 57.25p 423602
02/11/2015 57.25p 57.50p 56.89p 57.00p 495399
30/10/2015 57.25p 57.25p 56.50p 56.88p 211951
29/10/2015 57.50p 57.50p 56.25p 56.25p 238289
28/10/2015 58.00p 58.20p 57.75p 57.75p 367075
27/10/2015 58.00p 58.25p 57.58p 58.00p 379393
26/10/2015 58.50p 58.50p 58.00p 58.00p 446293
23/10/2015 58.25p 58.50p 57.73p 58.25p 742697
22/10/2015 58.00p 58.50p 57.75p 58.50p 288180
21/10/2015 58.25p 58.75p 57.67p 58.50p 548103
20/10/2015 58.75p 58.85p 58.00p 58.25p 391929
19/10/2015 58.50p 58.95p 58.50p 58.75p 185581
16/10/2015 58.75p 59.24p 58.50p 58.50p 398098
15/10/2015 59.75p 59.75p 58.50p 59.50p 263510
14/10/2015 58.75p 60.00p 58.35p 59.75p 783037
13/10/2015 58.50p 58.75p 58.25p 58.75p 744525
12/10/2015 58.50p 58.75p 58.25p 58.75p 311826
09/10/2015 58.50p 58.50p 58.38p 58.50p 237762
08/10/2015 58.25p 58.50p 58.20p 58.50p 212079
07/10/2015 57.75p 58.50p 57.75p 58.25p 394783
06/10/2015 57.50p 58.20p 57.50p 57.50p 534346
05/10/2015 57.75p 58.00p 57.46p 57.75p 252479
02/10/2015 57.25p 57.75p 56.98p 57.00p 219017
01/10/2015 56.75p 57.43p 56.73p 56.75p 331610
30/09/2015 57.50p 57.60p 56.50p 56.50p 403085
29/09/2015 57.00p 57.34p 57.00p 57.00p 152390
28/09/2015 57.50p 57.65p 56.75p 56.75p 274747
25/09/2015 57.75p 57.75p 57.00p 57.00p 480850
24/09/2015 57.50p 57.75p 57.38p 57.38p 155223
23/09/2015 57.25p 58.05p 57.00p 57.25p 262098
22/09/2015 57.00p 57.75p 56.50p 57.00p 262144
21/09/2015 57.25p 58.00p 57.25p 57.25p 216285
18/09/2015 58.00p 58.00p 57.19p 58.00p 357925
17/09/2015 57.00p 57.45p 57.00p 57.25p 363949
16/09/2015 57.50p 57.51p 57.00p 57.50p 224166
15/09/2015 56.75p 57.42p 56.66p 57.00p 373287
14/09/2015 56.75p 57.64p 56.75p 56.75p 245570
11/09/2015 57.75p 57.75p 56.75p 56.75p 572855
10/09/2015 59.00p 59.00p 57.00p 57.00p 319221
09/09/2015 58.00p 59.00p 58.00p 59.00p 509349
08/09/2015 58.00p 58.25p 57.50p 57.50p 231655
07/09/2015 58.25p 58.31p 57.50p 57.50p 493127
04/09/2015 58.00p 58.45p 57.50p 57.50p 570163
03/09/2015 57.75p 58.50p 57.44p 58.50p 520779
02/09/2015 57.50p 57.75p 57.06p 57.25p 319909
01/09/2015 57.50p 58.00p 57.00p 57.00p 475000
28/08/2015 57.75p 59.00p 57.43p 59.00p 514303
27/08/2015 55.75p 57.25p 55.75p 57.00p 488933
26/08/2015 55.90p 56.50p 55.90p 56.12p 303321
25/08/2015 53.75p 56.50p 53.38p 56.50p 1430172
24/08/2015 56.00p 56.08p 52.00p 53.75p 2037748
21/08/2015 57.00p 57.37p 56.25p 56.25p 592987
20/08/2015 56.50p 57.75p 56.50p 56.75p 782493
19/08/2015 57.75p 57.75p 56.52p 57.00p 962132
18/08/2015 58.25p 58.82p 57.25p 57.25p 1510820
17/08/2015 58.75p 58.85p 58.46p 58.75p 346628
14/08/2015 59.25p 59.25p 58.75p 58.75p 295860
13/08/2015 59.25p 59.47p 59.00p 59.00p 264889
12/08/2015 60.00p 60.00p 59.00p 59.25p 470322
11/08/2015 59.50p 60.00p 59.32p 59.62p 343794
10/08/2015 60.00p 60.00p 59.28p 60.00p 194643
07/08/2015 59.06p 59.62p 59.06p 59.62p 230185
06/08/2015 59.25p 60.00p 59.00p 59.75p 368175
05/08/2015 59.25p 59.50p 59.01p 59.25p 345965
04/08/2015 59.75p 59.93p 59.00p 59.25p 270432
03/08/2015 59.75p 60.50p 59.75p 60.12p 264505
31/07/2015 60.00p 60.50p 59.14p 59.50p 493968
30/07/2015 59.50p 59.88p 59.14p 59.25p 508808
29/07/2015 60.25p 61.01p 60.04p 61.00p 463853
28/07/2015 60.50p 60.75p 60.01p 60.75p 315087
27/07/2015 60.30p 60.43p 59.70p 60.12p 386041
24/07/2015 60.30p 60.30p 59.68p 59.88p 153733
23/07/2015 60.75p 60.75p 59.00p 59.75p 731061
22/07/2015 60.75p 60.75p 59.75p 60.75p 310659
21/07/2015 60.00p 60.53p 59.50p 59.75p 238451
20/07/2015 60.00p 60.50p 59.75p 60.00p 536485
17/07/2015 59.75p 60.24p 59.75p 60.00p 149816
16/07/2015 60.25p 60.25p 59.80p 60.25p 273629
15/07/2015 59.75p 60.50p 59.75p 59.75p 621154
14/07/2015 60.25p 60.25p 59.50p 60.00p 322880
13/07/2015 60.00p 60.49p 59.25p 60.00p 525643
10/07/2015 58.50p 60.14p 58.50p 59.75p 590547
09/07/2015 59.50p 59.62p 58.82p 59.62p 171231
08/07/2015 59.00p 59.56p 58.50p 58.50p 1118915
07/07/2015 59.00p 59.75p 59.00p 59.00p 215649
06/07/2015 60.00p 60.00p 59.20p 59.75p 200307
03/07/2015 59.00p 59.64p 59.00p 59.25p 555509
02/07/2015 60.00p 60.00p 59.00p 59.00p 347191
01/07/2015 59.25p 59.75p 58.75p 59.25p 268191
30/06/2015 59.25p 59.66p 58.75p 58.75p 299741
29/06/2015 59.25p 59.57p 59.00p 59.00p 493475
26/06/2015 59.75p 60.15p 59.50p 59.50p 313784
25/06/2015 60.50p 60.50p 59.50p 59.50p 242571
24/06/2015 59.75p 60.41p 59.75p 60.00p 386597
23/06/2015 60.25p 60.50p 60.01p 60.25p 195539
22/06/2015 60.50p 60.50p 60.00p 60.50p 403322
19/06/2015 61.00p 61.00p 59.75p 60.25p 387073
18/06/2015 60.50p 60.74p 59.50p 59.50p 305019
17/06/2015 60.50p 60.75p 60.00p 60.50p 507814
16/06/2015 61.50p 61.50p 60.14p 60.50p 555118
15/06/2015 60.75p 61.25p 60.50p 60.75p 586097
12/06/2015 61.00p 61.25p 60.50p 60.50p 524547
11/06/2015 61.25p 61.25p 60.25p 60.50p 475315
10/06/2015 61.00p 61.25p 60.75p 60.75p 455423
09/06/2015 61.00p 61.08p 60.39p 60.75p 382704
08/06/2015 61.25p 61.42p 60.75p 61.12p 537445
05/06/2015 61.00p 61.25p 60.60p 61.25p 606898
04/06/2015 61.00p 61.50p 60.75p 60.75p 537546
03/06/2015 61.50p 61.66p 60.75p 61.00p 325062
02/06/2015 61.00p 61.41p 60.75p 61.25p 539184
01/06/2015 60.75p 61.38p 60.60p 61.25p 606559
29/05/2015 61.25p 61.50p 60.50p 60.50p 576599
28/05/2015 61.25p 61.50p 60.66p 60.75p 300059
27/05/2015 60.75p 61.42p 60.45p 60.75p 690643
26/05/2015 60.50p 61.06p 60.50p 60.75p 560852
22/05/2015 61.00p 61.25p 60.33p 61.25p 608250
21/05/2015 60.33p 60.87p 60.29p 60.87p 424857
20/05/2015 60.50p 60.84p 60.25p 60.75p 666262
19/05/2015 61.00p 61.00p 60.00p 60.75p 392391
18/05/2015 60.50p 61.19p 59.75p 59.75p 1334915
15/05/2015 60.25p 61.15p 60.25p 60.25p 291979
14/05/2015 60.75p 61.25p 60.51p 60.75p 582310
13/05/2015 61.25p 61.25p 59.50p 60.25p 565553
12/05/2015 60.75p 61.16p 60.25p 60.25p 985800
11/05/2015 60.75p 61.17p 60.75p 60.75p 658167
08/05/2015 61.00p 61.40p 60.75p 60.75p 611659
07/05/2015 61.50p 61.66p 60.49p 60.50p 781229
06/05/2015 61.75p 61.90p 61.28p 61.75p 352555
05/05/2015 62.00p 62.00p 61.51p 62.00p 370554
01/05/2015 61.25p 62.25p 61.25p 61.25p 318811
30/04/2015 61.75p 62.25p 61.00p 62.25p 902282
29/04/2015 62.25p 63.50p 62.25p 63.50p 571379
28/04/2015 62.50p 62.50p 62.01p 62.25p 356567
27/04/2015 62.50p 62.70p 62.03p 62.50p 780115
24/04/2015 62.00p 62.51p 62.00p 62.25p 432735
23/04/2015 62.25p 62.25p 61.94p 62.00p 598152
22/04/2015 62.00p 62.25p 61.75p 62.25p 721571
21/04/2015 62.00p 62.25p 62.00p 62.25p 595552
20/04/2015 61.84p 62.19p 61.80p 62.12p 843411
17/04/2015 61.75p 62.00p 61.50p 61.50p 451498
16/04/2015 62.00p 62.25p 61.50p 62.25p 457036
15/04/2015 61.75p 62.00p 61.57p 62.00p 528851
14/04/2015 61.75p 62.00p 61.52p 62.00p 595085
13/04/2015 61.75p 62.00p 61.51p 62.00p 846933
10/04/2015 61.75p 61.94p 61.50p 61.50p 483683
09/04/2015 62.00p 62.02p 60.00p 61.75p 1281000
08/04/2015 61.50p 62.29p 61.50p 62.25p 507992
07/04/2015 62.25p 62.50p 61.96p 62.50p 633441

*Close Price adjusted for both dividends and splits