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

Financial Services Sector

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Date Open High Low Close* Volume
04/09/2013 61.00p 61.25p 60.90p 61.12p 422442
03/09/2013 61.00p 61.25p 60.96p 61.00p 250189
02/09/2013 60.50p 61.25p 60.45p 61.00p 286796
30/08/2013 60.50p 60.75p 60.35p 60.50p 254178
29/08/2013 60.37p 60.50p 60.25p 60.50p 304875
28/08/2013 60.37p 60.37p 60.25p 60.37p 220327
27/08/2013 60.37p 60.50p 60.25p 60.37p 336568
23/08/2013 60.37p 60.50p 60.30p 60.37p 509618
22/08/2013 60.37p 60.50p 60.30p 60.37p 178091
21/08/2013 60.37p 60.40p 60.33p 60.37p 262039
20/08/2013 60.37p 60.49p 60.25p 60.37p 117463
19/08/2013 60.37p 61.00p 60.25p 60.37p 283161
16/08/2013 60.50p 60.62p 60.25p 60.37p 592821
15/08/2013 60.75p 60.87p 60.50p 60.50p 580050
14/08/2013 61.12p 61.12p 60.50p 60.75p 821622
13/08/2013 61.12p 61.12p 60.50p 61.12p 396046
12/08/2013 61.12p 61.50p 60.25p 61.12p 623554
09/08/2013 61.00p 61.12p 60.25p 61.12p 128676
08/08/2013 61.25p 61.25p 60.25p 61.00p 228659
07/08/2013 61.37p 62.00p 60.50p 61.25p 378577
06/08/2013 61.37p 61.75p 60.75p 61.37p 338896
05/08/2013 61.37p 61.95p 60.76p 61.37p 177533
02/08/2013 61.37p 61.37p 60.75p 61.37p 207203
01/08/2013 61.25p 61.37p 60.52p 61.37p 125496
31/07/2013 62.12p 62.50p 60.50p 61.25p 490689
30/07/2013 62.50p 62.90p 62.00p 62.50p 231838
29/07/2013 62.50p 62.50p 62.00p 62.50p 279327
26/07/2013 62.50p 62.50p 62.01p 62.50p 152913
25/07/2013 62.75p 62.75p 62.00p 62.50p 437478
24/07/2013 62.75p 62.75p 62.26p 62.75p 191096
23/07/2013 62.75p 62.75p 62.25p 62.75p 192315
22/07/2013 63.38p 63.38p 62.00p 62.75p 426820
19/07/2013 63.38p 63.50p 63.00p 63.38p 160267
18/07/2013 63.63p 63.63p 63.00p 63.38p 174788
17/07/2013 63.63p 63.90p 63.26p 63.63p 253265
16/07/2013 63.13p 64.00p 63.00p 63.63p 309438
15/07/2013 62.75p 63.15p 62.50p 63.13p 209880
12/07/2013 62.75p 63.00p 62.52p 62.75p 325861
11/07/2013 62.50p 62.75p 62.37p 62.75p 207332
10/07/2013 62.37p 62.37p 61.50p 62.37p 276228
09/07/2013 62.25p 62.50p 62.00p 62.37p 345811
08/07/2013 61.87p 62.50p 61.75p 62.00p 335470
05/07/2013 61.87p 61.99p 61.75p 61.87p 425209
04/07/2013 61.50p 62.00p 61.03p 61.87p 192852
03/07/2013 61.50p 61.59p 61.00p 61.50p 161712
02/07/2013 61.25p 61.62p 61.00p 61.50p 124634
01/07/2013 61.25p 61.40p 61.05p 61.25p 252201
28/06/2013 61.00p 61.30p 60.80p 61.25p 158312
27/06/2013 60.12p 61.15p 60.05p 61.00p 370351
26/06/2013 58.88p 60.12p 58.00p 60.00p 676794
25/06/2013 59.50p 59.50p 58.50p 58.88p 610173
24/06/2013 61.87p 62.00p 59.00p 59.50p 846879
21/06/2013 62.50p 62.63p 61.50p 62.00p 341725
20/06/2013 62.88p 63.13p 62.25p 62.63p 203963
19/06/2013 63.13p 63.40p 62.75p 63.13p 241248
18/06/2013 63.13p 63.40p 62.75p 63.13p 189908
17/06/2013 63.13p 63.13p 62.75p 63.13p 248244
14/06/2013 63.50p 63.50p 62.75p 63.13p 156914
13/06/2013 63.50p 63.50p 63.00p 63.50p 374527
12/06/2013 63.63p 63.63p 63.00p 63.50p 279047
11/06/2013 63.75p 63.99p 63.25p 63.63p 415349
10/06/2013 63.75p 63.75p 63.25p 63.75p 130871
07/06/2013 64.00p 64.25p 63.25p 63.75p 354813
06/06/2013 65.25p 65.25p 63.75p 64.13p 425840
05/06/2013 66.50p 66.50p 65.00p 65.13p 456474
04/06/2013 66.50p 66.50p 66.00p 66.50p 492981
03/06/2013 66.50p 66.60p 66.00p 66.50p 280693
31/05/2013 66.50p 67.00p 66.00p 66.50p 609044
30/05/2013 66.50p 66.75p 66.25p 66.50p 176795
29/05/2013 66.62p 66.81p 66.35p 66.50p 235538
28/05/2013 66.13p 66.80p 65.76p 66.62p 377212
24/05/2013 66.13p 66.13p 65.75p 66.13p 402499
23/05/2013 66.50p 66.51p 65.75p 66.13p 323546
22/05/2013 66.75p 67.00p 66.50p 66.75p 318114
21/05/2013 66.75p 66.76p 66.55p 66.75p 340955
20/05/2013 66.50p 67.00p 66.00p 66.75p 479304
17/05/2013 66.62p 66.62p 66.20p 66.50p 288812
16/05/2013 66.62p 66.62p 66.25p 66.62p 311224
15/05/2013 66.62p 66.62p 66.27p 66.62p 292569
14/05/2013 66.62p 67.00p 66.25p 66.62p 318909
13/05/2013 66.62p 66.62p 66.30p 66.62p 345972
10/05/2013 66.62p 66.62p 66.25p 66.62p 462106
09/05/2013 66.62p 66.62p 66.25p 66.62p 492164
08/05/2013 66.50p 66.62p 66.25p 66.62p 471231
07/05/2013 66.50p 66.50p 66.26p 66.50p 156195
03/05/2013 66.37p 66.75p 66.00p 66.50p 601977
02/05/2013 66.37p 66.37p 66.00p 66.37p 76570
01/05/2013 66.37p 66.50p 66.00p 66.37p 319348
30/04/2013 66.37p 66.75p 66.00p 66.37p 425830
29/04/2013 66.37p 66.50p 66.00p 66.37p 405216
26/04/2013 66.50p 66.75p 66.25p 66.50p 287947
25/04/2013 66.50p 66.50p 66.19p 66.50p 174456
24/04/2013 66.37p 66.50p 66.30p 66.50p 125960
23/04/2013 66.75p 66.80p 66.50p 66.75p 328420
22/04/2013 66.62p 67.00p 66.35p 66.75p 173940
19/04/2013 66.62p 66.75p 66.25p 66.62p 459273
18/04/2013 66.62p 66.75p 66.25p 66.62p 278531
17/04/2013 66.37p 66.90p 66.36p 66.62p 194890
16/04/2013 66.00p 66.40p 65.61p 66.25p 279602
15/04/2013 66.00p 66.20p 65.75p 66.00p 205693
12/04/2013 65.75p 66.34p 65.60p 66.00p 509932
11/04/2013 65.63p 66.00p 65.32p 65.75p 298433
10/04/2013 65.63p 65.81p 65.28p 65.63p 304439
09/04/2013 65.63p 66.00p 65.25p 65.63p 308153
08/04/2013 65.50p 65.89p 65.00p 65.63p 383786
05/04/2013 65.50p 65.50p 65.00p 65.50p 510958
04/04/2013 65.50p 65.63p 65.00p 65.50p 349635
03/04/2013 65.88p 65.88p 65.25p 65.63p 245187
02/04/2013 66.25p 66.25p 65.25p 65.88p 418410
28/03/2013 66.25p 66.25p 65.75p 66.25p 284975
27/03/2013 66.37p 66.37p 65.75p 66.25p 249602
26/03/2013 66.50p 66.50p 66.00p 66.50p 401274
25/03/2013 66.50p 66.50p 66.25p 66.50p 245448
22/03/2013 66.50p 66.50p 66.25p 66.50p 446931
21/03/2013 66.50p 66.50p 66.25p 66.50p 352179
20/03/2013 66.50p 66.50p 66.25p 66.50p 352986
19/03/2013 66.50p 66.50p 66.25p 66.50p 150305
18/03/2013 66.62p 66.62p 66.25p 66.50p 318001
15/03/2013 66.62p 66.62p 66.36p 66.62p 236794
14/03/2013 66.62p 66.75p 66.25p 66.62p 434205
13/03/2013 66.62p 66.69p 66.40p 66.62p 331001
12/03/2013 66.62p 66.70p 66.25p 66.62p 264227
11/03/2013 66.37p 66.95p 66.36p 66.62p 343161
08/03/2013 65.75p 66.60p 65.64p 66.37p 333290
07/03/2013 65.50p 66.00p 65.40p 65.75p 228370
06/03/2013 65.50p 65.75p 65.39p 65.50p 491598
05/03/2013 65.38p 65.70p 65.00p 65.50p 482607
04/03/2013 65.38p 65.65p 65.00p 65.38p 228330
01/03/2013 64.88p 65.50p 64.76p 65.38p 503554
28/02/2013 64.75p 64.92p 64.60p 64.75p 419913
27/02/2013 64.63p 64.92p 64.25p 64.75p 637577
26/02/2013 64.50p 64.75p 64.25p 64.63p 604775
25/02/2013 64.00p 64.50p 63.50p 64.50p 494281
22/02/2013 64.13p 64.25p 63.75p 64.00p 568973
21/02/2013 64.38p 64.50p 63.50p 64.13p 326091
20/02/2013 64.38p 64.75p 64.00p 64.50p 465867
19/02/2013 65.00p 65.00p 64.00p 64.50p 338964
18/02/2013 65.50p 65.50p 64.50p 65.00p 350119
15/02/2013 65.50p 65.88p 65.00p 65.50p 181955
14/02/2013 65.25p 65.68p 65.00p 65.50p 242810
13/02/2013 65.13p 65.50p 64.25p 65.25p 17646396
12/02/2013 65.25p 65.25p 65.00p 65.13p 228120
11/02/2013 65.75p 65.75p 65.00p 65.25p 375972
08/02/2013 66.00p 66.00p 65.50p 65.75p 165516
07/02/2013 66.25p 66.25p 65.65p 66.00p 253090
06/02/2013 66.37p 66.37p 66.00p 66.25p 142188
05/02/2013 67.25p 67.25p 66.00p 66.37p 428430
04/02/2013 67.25p 67.25p 66.75p 67.25p 328505
01/02/2013 67.50p 67.50p 67.00p 67.25p 202984
31/01/2013 67.62p 67.89p 67.00p 67.50p 420181
30/01/2013 67.62p 68.37p 67.25p 67.62p 201668
29/01/2013 68.37p 68.59p 68.11p 68.37p 158443
28/01/2013 68.25p 68.59p 68.10p 68.37p 175110
25/01/2013 68.25p 68.45p 68.10p 68.25p 289993
24/01/2013 68.25p 68.35p 68.08p 68.25p 244149
23/01/2013 68.00p 68.40p 68.00p 68.25p 207349
22/01/2013 68.00p 68.00p 67.75p 68.00p 289532
21/01/2013 68.00p 68.07p 67.77p 68.00p 188159
18/01/2013 68.00p 68.13p 67.75p 68.00p 286218
17/01/2013 68.00p 68.24p 67.83p 68.00p 400121
16/01/2013 67.87p 68.25p 67.87p 68.00p 301549
15/01/2013 67.62p 68.00p 67.41p 67.75p 233588
14/01/2013 67.37p 67.93p 67.15p 67.62p 141328
11/01/2013 67.12p 67.62p 66.86p 67.37p 148839
10/01/2013 66.62p 67.39p 66.61p 67.12p 329707
09/01/2013 66.62p 67.00p 66.36p 66.62p 382415
08/01/2013 66.62p 67.00p 66.36p 66.62p 250164
07/01/2013 66.62p 66.92p 66.36p 66.62p 192565
04/01/2013 66.62p 66.99p 66.36p 66.62p 284752
03/01/2013 66.62p 67.00p 66.62p 66.62p 105209
02/01/2013 66.37p 67.00p 66.21p 66.62p 284187
31/12/2012 66.37p 66.68p 66.11p 66.37p 100086
28/12/2012 66.37p 66.67p 66.11p 66.37p 122882
27/12/2012 66.37p 66.67p 66.11p 66.37p 88016
24/12/2012 66.37p 66.67p 66.10p 66.37p 76915
21/12/2012 66.37p 66.67p 66.05p 66.37p 70012
20/12/2012 66.37p 66.70p 66.07p 66.37p 154308
19/12/2012 66.25p 66.50p 66.10p 66.25p 155567
18/12/2012 66.37p 66.50p 66.36p 66.37p 233630
17/12/2012 66.25p 66.50p 66.15p 66.37p 154044
14/12/2012 66.25p 66.40p 66.10p 66.25p 191110
13/12/2012 66.13p 66.40p 66.00p 66.25p 119591
12/12/2012 66.13p 66.37p 66.10p 66.13p 446920
11/12/2012 66.13p 66.20p 66.00p 66.13p 234894
10/12/2012 66.13p 66.25p 66.00p 66.00p 365475
07/12/2012 65.75p 66.00p 65.61p 65.88p 310477
06/12/2012 65.75p 65.99p 65.56p 65.75p 279626
05/12/2012 65.63p 66.00p 65.63p 65.75p 184831
04/12/2012 65.38p 65.99p 65.00p 65.63p 154147
03/12/2012 64.63p 65.75p 64.63p 65.38p 563792
30/11/2012 64.50p 65.00p 64.46p 64.63p 160519
29/11/2012 64.25p 64.75p 64.25p 64.50p 148210
28/11/2012 64.25p 64.50p 64.00p 64.25p 174990
27/11/2012 63.88p 64.50p 63.88p 64.25p 265119
26/11/2012 63.88p 64.15p 63.50p 63.88p 85039
23/11/2012 63.63p 64.14p 63.63p 63.88p 137554
22/11/2012 63.63p 63.90p 63.63p 63.63p 75147
21/11/2012 63.25p 63.63p 63.11p 63.63p 360296
20/11/2012 62.88p 63.50p 62.84p 63.25p 143094
19/11/2012 62.63p 63.00p 62.54p 62.88p 290888

*Close Price adjusted for both dividends and splits