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

Financial Services Sector

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Date Open High Low Close* Volume
15/08/2014 62.50p 63.00p 62.25p 62.25p 321723
14/08/2014 62.50p 62.92p 62.21p 62.50p 290040
13/08/2014 62.00p 62.88p 62.00p 62.25p 145864
12/08/2014 62.50p 62.70p 62.18p 62.25p 288219
11/08/2014 62.50p 63.35p 62.33p 62.50p 291501
08/08/2014 62.25p 63.00p 62.13p 62.25p 223026
07/08/2014 63.50p 63.63p 62.50p 62.50p 1034718
06/08/2014 64.00p 64.25p 63.00p 63.00p 568187
05/08/2014 64.75p 64.75p 63.79p 64.25p 659269
04/08/2014 64.50p 64.75p 63.50p 64.50p 179959
01/08/2014 64.00p 65.00p 63.50p 63.50p 550552
31/07/2014 65.00p 65.00p 64.00p 65.00p 218392
30/07/2014 65.00p 65.00p 64.25p 65.00p 265137
29/07/2014 64.25p 65.00p 64.00p 65.00p 471965
28/07/2014 65.25p 65.25p 64.00p 65.00p 669347
25/07/2014 64.75p 65.25p 64.00p 64.00p 245011
24/07/2014 64.25p 65.25p 64.25p 65.25p 338738
23/07/2014 65.00p 65.75p 64.19p 64.50p 543932
22/07/2014 66.50p 66.50p 65.37p 65.75p 422004
21/07/2014 66.50p 66.50p 66.01p 66.50p 450042
18/07/2014 65.75p 66.50p 65.75p 66.25p 374014
17/07/2014 66.00p 66.50p 65.75p 66.00p 536613
16/07/2014 66.50p 66.50p 65.50p 66.50p 357219
15/07/2014 66.50p 66.50p 65.76p 66.50p 364995
14/07/2014 66.00p 66.25p 65.66p 66.00p 329657
11/07/2014 66.00p 66.25p 65.31p 66.25p 333494
10/07/2014 66.25p 66.25p 65.75p 66.25p 292007
09/07/2014 66.25p 66.25p 65.75p 66.25p 171752
08/07/2014 66.25p 66.25p 65.58p 65.75p 189527
07/07/2014 65.50p 65.94p 65.25p 65.50p 366219
04/07/2014 65.25p 65.90p 65.25p 65.25p 248515
03/07/2014 65.75p 66.25p 65.25p 65.25p 489552
02/07/2014 66.50p 66.50p 65.50p 65.50p 243846
01/07/2014 66.00p 66.50p 65.25p 66.50p 305858
30/06/2014 66.00p 66.50p 65.25p 65.25p 222355
27/06/2014 66.25p 66.50p 65.32p 66.50p 304759
26/06/2014 66.00p 66.18p 65.61p 66.00p 325274
25/06/2014 66.00p 66.50p 65.43p 66.50p 317337
24/06/2014 66.25p 66.62p 65.26p 66.00p 308797
23/06/2014 66.25p 67.00p 65.76p 66.25p 229311
20/06/2014 67.00p 67.00p 66.01p 67.00p 338879
19/06/2014 66.50p 67.00p 66.00p 66.75p 214500
18/06/2014 66.00p 66.50p 65.50p 66.50p 183964
17/06/2014 65.75p 67.00p 65.25p 66.00p 368759
16/06/2014 66.50p 67.00p 65.50p 67.00p 268845
13/06/2014 66.00p 66.20p 65.50p 65.50p 220647
12/06/2014 66.00p 66.00p 65.50p 65.75p 701452
11/06/2014 66.50p 66.97p 65.75p 65.75p 441281
10/06/2014 67.00p 67.50p 66.50p 66.75p 277822
09/06/2014 67.00p 67.50p 66.55p 67.50p 312689
06/06/2014 66.75p 67.50p 66.50p 67.50p 476578
05/06/2014 66.50p 67.00p 66.50p 67.00p 227396
04/06/2014 67.00p 67.25p 66.33p 67.25p 243181
03/06/2014 66.50p 67.00p 66.48p 67.00p 297506
02/06/2014 66.50p 66.75p 66.00p 66.75p 423691
30/05/2014 66.50p 66.75p 65.39p 66.75p 411314
29/05/2014 66.75p 66.75p 65.90p 66.75p 414494
28/05/2014 66.25p 66.50p 65.99p 66.50p 209707
27/05/2014 66.50p 66.55p 66.25p 66.50p 277938
23/05/2014 66.75p 66.75p 66.28p 66.75p 180178
22/05/2014 66.50p 67.00p 65.28p 66.50p 336144
21/05/2014 65.75p 66.00p 65.30p 66.00p 379652
20/05/2014 65.75p 66.50p 65.40p 66.25p 314896
19/05/2014 66.50p 66.50p 65.75p 66.50p 248948
16/05/2014 66.25p 66.25p 65.58p 66.25p 289904
15/05/2014 66.00p 66.11p 65.16p 66.00p 202475
14/05/2014 65.75p 66.00p 65.11p 66.00p 615462
13/05/2014 66.00p 66.16p 65.33p 66.00p 307468
12/05/2014 65.75p 65.80p 65.50p 65.75p 538653
09/05/2014 65.50p 66.00p 65.00p 65.75p 297102
08/05/2014 65.50p 66.00p 64.58p 66.00p 353545
07/05/2014 65.00p 65.75p 64.61p 65.50p 388415
06/05/2014 65.25p 65.50p 64.50p 65.50p 348573
02/05/2014 64.50p 65.75p 64.00p 65.75p 5941053
01/05/2014 65.50p 66.00p 63.92p 65.00p 12789983
30/04/2014 65.50p 66.50p 65.25p 66.00p 279878
29/04/2014 66.75p 67.95p 66.50p 66.50p 615090
28/04/2014 66.75p 67.25p 66.50p 66.75p 498304
25/04/2014 67.00p 67.25p 66.00p 67.25p 364700
24/04/2014 66.50p 67.25p 66.50p 67.25p 225232
23/04/2014 66.25p 67.00p 66.00p 67.00p 354708
22/04/2014 67.00p 67.00p 66.25p 67.00p 384835
17/04/2014 66.25p 67.00p 66.11p 67.00p 386679
16/04/2014 66.25p 67.00p 65.57p 67.00p 587629
15/04/2014 66.50p 66.50p 65.00p 66.50p 312412
14/04/2014 66.00p 66.35p 65.00p 65.00p 404582
11/04/2014 66.00p 66.00p 65.25p 66.00p 524667
10/04/2014 66.00p 66.00p 64.75p 65.25p 468821
09/04/2014 65.00p 65.92p 64.63p 64.75p 497634
08/04/2014 66.00p 66.00p 65.00p 65.75p 5836245
07/04/2014 65.00p 66.25p 65.00p 66.00p 1191762
04/04/2014 66.50p 66.50p 65.12p 66.25p 483551
03/04/2014 65.25p 66.50p 65.14p 66.50p 418161
02/04/2014 66.00p 66.00p 65.00p 66.00p 657446
01/04/2014 65.50p 66.10p 65.00p 65.75p 658825
31/03/2014 65.75p 65.75p 65.00p 65.75p 629555
28/03/2014 66.00p 66.00p 65.00p 66.00p 416225
27/03/2014 66.00p 66.25p 64.90p 65.50p 620097
26/03/2014 65.25p 66.00p 65.00p 65.50p 288489
25/03/2014 65.50p 66.00p 64.39p 66.00p 455952
24/03/2014 65.00p 65.50p 63.75p 65.50p 808914
21/03/2014 65.00p 66.00p 63.75p 63.75p 19443888
20/03/2014 65.50p 66.25p 65.00p 65.38p 596922
19/03/2014 66.00p 66.25p 65.50p 66.00p 507790
18/03/2014 66.25p 67.00p 65.75p 66.25p 454051
17/03/2014 66.75p 67.00p 64.25p 66.37p 13842554
14/03/2014 66.37p 67.00p 66.25p 66.37p 455539
13/03/2014 66.13p 67.00p 65.75p 66.37p 579597
12/03/2014 66.00p 66.50p 65.75p 66.13p 504235
11/03/2014 65.88p 68.00p 65.75p 66.00p 533198
10/03/2014 65.63p 66.21p 65.63p 65.88p 514812
07/03/2014 65.63p 66.00p 65.25p 65.63p 309012
06/03/2014 65.63p 66.00p 65.27p 65.63p 343880
05/03/2014 65.38p 65.98p 65.38p 65.63p 430694
04/03/2014 64.75p 65.75p 64.75p 65.38p 327851
03/03/2014 64.63p 64.97p 64.50p 64.75p 241067
28/02/2014 64.38p 64.95p 64.30p 64.63p 231138
27/02/2014 64.25p 64.43p 64.15p 64.38p 304039
26/02/2014 64.13p 64.64p 63.88p 64.25p 227925
25/02/2014 64.00p 64.25p 63.50p 64.13p 759704
24/02/2014 64.50p 64.50p 63.51p 64.00p 271616
21/02/2014 64.50p 64.88p 64.12p 64.50p 255712
20/02/2014 64.50p 65.00p 64.00p 64.50p 458947
19/02/2014 64.50p 64.69p 64.00p 64.50p 492313
18/02/2014 64.50p 64.69p 64.32p 64.50p 137055
17/02/2014 64.50p 64.75p 64.28p 64.50p 263711
14/02/2014 64.50p 64.95p 64.00p 64.50p 218149
13/02/2014 64.50p 65.00p 64.00p 64.50p 541278
12/02/2014 64.25p 64.72p 64.10p 64.50p 293828
11/02/2014 64.25p 64.45p 64.05p 64.25p 241929
10/02/2014 64.13p 64.50p 64.00p 64.25p 376009
07/02/2014 64.00p 64.50p 63.61p 64.13p 172890
06/02/2014 63.38p 64.16p 63.25p 64.00p 2115524
05/02/2014 62.88p 63.74p 62.76p 63.25p 440889
04/02/2014 62.88p 63.06p 62.25p 62.88p 1186189
03/02/2014 63.00p 63.13p 62.50p 62.88p 384138
31/01/2014 63.00p 63.15p 62.60p 63.00p 256499
30/01/2014 63.00p 63.25p 62.60p 63.00p 106293
29/01/2014 63.50p 64.38p 63.02p 63.25p 242473
28/01/2014 64.63p 64.88p 63.82p 64.38p 232341
27/01/2014 64.75p 64.95p 64.10p 64.63p 575670
24/01/2014 64.88p 65.15p 64.55p 64.75p 264538
23/01/2014 64.88p 65.13p 64.88p 64.88p 135968
22/01/2014 64.88p 65.13p 64.88p 64.88p 129223
21/01/2014 64.88p 65.24p 64.50p 64.88p 125040
20/01/2014 64.88p 65.24p 64.75p 64.88p 265403
17/01/2014 65.00p 65.25p 64.88p 64.88p 254607
16/01/2014 64.75p 65.25p 64.75p 65.00p 342278
15/01/2014 64.75p 65.20p 64.72p 64.75p 197666
14/01/2014 64.75p 65.24p 64.36p 64.75p 262476
13/01/2014 64.75p 65.25p 64.50p 64.75p 421174
10/01/2014 64.63p 65.00p 64.63p 64.75p 268282
09/01/2014 64.63p 65.00p 64.63p 64.63p 378521
08/01/2014 64.63p 65.00p 64.63p 64.63p 160594
07/01/2014 64.50p 65.00p 64.50p 64.63p 195864
06/01/2014 64.38p 64.75p 64.31p 64.50p 176649
03/01/2014 64.38p 64.75p 64.30p 64.38p 694036
02/01/2014 64.13p 64.75p 63.94p 64.38p 226463
31/12/2013 64.13p 64.49p 64.13p 64.13p 80767
30/12/2013 64.13p 64.50p 64.13p 64.13p 165054
27/12/2013 64.00p 64.50p 64.00p 64.13p 134408
24/12/2013 64.00p 64.50p 63.97p 64.00p 93054
23/12/2013 63.75p 64.50p 63.75p 64.00p 158372
20/12/2013 63.50p 64.25p 63.50p 63.75p 223055
19/12/2013 63.50p 64.00p 63.45p 63.50p 176970
18/12/2013 63.50p 64.00p 63.41p 63.50p 300808
17/12/2013 63.50p 64.00p 63.38p 63.50p 174840
16/12/2013 63.13p 63.75p 63.00p 63.38p 398751
13/12/2013 63.13p 63.50p 63.00p 63.13p 341426
12/12/2013 63.13p 63.50p 62.89p 63.13p 164878
11/12/2013 63.13p 63.50p 62.95p 63.13p 328565
10/12/2013 63.13p 63.50p 62.75p 63.13p 446479
09/12/2013 62.88p 63.00p 62.50p 62.75p 588247
06/12/2013 62.88p 62.96p 62.79p 62.88p 176002
05/12/2013 63.00p 63.00p 62.75p 62.88p 397859
04/12/2013 63.25p 63.50p 62.80p 63.00p 182164
03/12/2013 63.25p 63.75p 63.09p 63.25p 232868
02/12/2013 63.38p 63.54p 63.08p 63.25p 201004
29/11/2013 63.38p 63.74p 63.21p 63.38p 255614
28/11/2013 63.38p 63.74p 63.20p 63.38p 118784
27/11/2013 63.38p 63.59p 63.08p 63.38p 193917
26/11/2013 63.38p 63.67p 63.04p 63.38p 242116
25/11/2013 63.38p 63.70p 63.25p 63.38p 328272
22/11/2013 63.25p 63.65p 63.01p 63.38p 156596
21/11/2013 63.25p 64.49p 62.75p 63.25p 339240
20/11/2013 63.25p 63.75p 63.00p 63.25p 145107
19/11/2013 62.75p 63.50p 62.75p 63.25p 170041
18/11/2013 62.75p 63.00p 62.61p 62.75p 510550
15/11/2013 62.75p 63.00p 62.51p 62.75p 181274
14/11/2013 62.75p 62.75p 62.50p 62.50p 297199
13/11/2013 62.63p 62.99p 62.61p 62.75p 268312
12/11/2013 62.50p 62.70p 62.49p 62.63p 140796
11/11/2013 62.50p 62.58p 62.30p 62.50p 211555
08/11/2013 62.63p 62.90p 62.25p 62.50p 225160
07/11/2013 62.75p 63.00p 62.29p 62.63p 501853
06/11/2013 62.75p 63.14p 62.35p 62.75p 173355
05/11/2013 63.00p 63.14p 62.35p 62.75p 169998
04/11/2013 63.00p 63.13p 62.75p 63.00p 106966
01/11/2013 63.25p 63.25p 62.76p 63.00p 218410
31/10/2013 63.25p 63.75p 62.50p 63.25p 334750

*Close Price adjusted for both dividends and splits