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

Financial Services Sector

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  3. CQS New City High Yield Fund Limited

Date Open High Low Close* Volume
16/11/2012 62.63p 62.75p 62.61p 62.63p 315384
15/11/2012 62.63p 62.75p 62.61p 62.63p 216662
14/11/2012 62.63p 62.75p 62.61p 62.63p 124845
13/11/2012 62.63p 62.75p 62.63p 62.63p 75189
12/11/2012 62.63p 62.75p 62.61p 62.63p 320934
09/11/2012 62.63p 62.70p 62.52p 62.63p 268625
08/11/2012 62.63p 62.71p 62.63p 62.63p 86543
07/11/2012 62.63p 62.71p 62.60p 62.63p 381859
06/11/2012 62.63p 62.71p 62.50p 62.63p 402903
05/11/2012 62.63p 62.71p 62.51p 62.63p 234179
02/11/2012 62.63p 62.71p 62.58p 62.63p 84943
01/11/2012 62.63p 62.70p 62.50p 62.63p 122119
31/10/2012 62.63p 62.71p 62.50p 62.63p 369578
30/10/2012 62.63p 63.00p 61.12p 62.75p 1707194
29/10/2012 62.50p 62.85p 61.00p 62.50p 23664820
26/10/2012 62.37p 62.50p 58.75p 58.75p 129460
25/10/2012 62.50p 62.50p 62.05p 62.37p 335821
24/10/2012 62.50p 62.50p 62.15p 62.50p 124546
23/10/2012 62.50p 62.50p 62.10p 62.50p 187667
22/10/2012 62.50p 62.50p 62.11p 62.50p 192754
19/10/2012 62.50p 62.75p 62.11p 62.50p 294510
18/10/2012 62.50p 62.50p 62.10p 62.50p 145047
17/10/2012 62.50p 62.50p 62.00p 62.50p 268590
16/10/2012 62.50p 62.50p 62.10p 62.50p 106904
15/10/2012 62.50p 62.50p 62.00p 62.50p 99351
12/10/2012 62.50p 62.50p 62.00p 62.50p 222225
11/10/2012 62.88p 62.88p 62.00p 62.50p 377124
10/10/2012 62.88p 63.25p 62.51p 62.88p 110028
09/10/2012 63.13p 63.13p 62.50p 62.88p 413261
08/10/2012 63.13p 63.25p 63.00p 63.13p 275108
05/10/2012 63.13p 63.20p 63.02p 63.13p 276964
04/10/2012 63.00p 63.13p 63.00p 63.13p 95272
03/10/2012 63.00p 63.13p 62.75p 63.00p 82226
02/10/2012 63.00p 63.19p 62.80p 63.00p 234149
01/10/2012 63.00p 63.00p 62.80p 63.00p 438034
28/09/2012 63.00p 63.00p 62.75p 63.00p 238532
27/09/2012 62.88p 63.17p 62.80p 63.00p 148417
26/09/2012 62.88p 63.10p 62.50p 62.75p 504549
25/09/2012 62.75p 63.15p 62.57p 63.00p 418516
24/09/2012 62.75p 62.83p 62.50p 62.75p 129293
21/09/2012 62.63p 62.83p 62.63p 62.75p 288359
20/09/2012 62.63p 62.99p 62.33p 62.63p 175648
19/09/2012 62.88p 63.17p 62.33p 62.63p 73610
18/09/2012 62.88p 63.17p 62.50p 62.88p 338375
17/09/2012 62.75p 63.21p 62.68p 62.88p 272578
14/09/2012 62.50p 62.96p 62.25p 62.75p 317028
13/09/2012 62.50p 62.75p 62.25p 62.50p 155496
12/09/2012 62.25p 62.75p 62.12p 62.50p 144255
11/09/2012 61.50p 62.00p 61.50p 61.75p 194943
10/09/2012 61.25p 61.50p 61.12p 61.37p 217259
07/09/2012 60.87p 61.50p 60.87p 61.25p 125158
06/09/2012 60.25p 60.87p 60.00p 60.87p 140021
05/09/2012 59.88p 60.25p 59.69p 60.25p 155279
04/09/2012 59.88p 60.25p 59.55p 59.88p 196839
03/09/2012 59.62p 60.25p 59.51p 59.88p 255718
31/08/2012 59.62p 59.75p 59.51p 59.62p 181227
30/08/2012 59.62p 59.62p 59.50p 59.62p 184877
29/08/2012 59.50p 59.88p 59.50p 59.62p 176408
28/08/2012 59.62p 59.75p 59.26p 59.50p 137538
24/08/2012 59.50p 59.75p 59.01p 59.50p 267750
23/08/2012 59.50p 60.00p 59.01p 59.50p 312850
22/08/2012 60.12p 60.12p 59.01p 59.50p 150873
21/08/2012 60.37p 60.37p 60.00p 60.12p 224574
20/08/2012 60.25p 60.37p 60.25p 60.37p 183898
17/08/2012 60.25p 60.45p 60.25p 60.25p 309174
16/08/2012 59.62p 60.45p 59.58p 60.25p 143290
15/08/2012 59.62p 59.74p 59.55p 59.62p 73229
14/08/2012 59.75p 59.95p 59.50p 59.62p 150015
13/08/2012 59.62p 60.00p 59.50p 59.75p 354675
10/08/2012 59.62p 59.75p 59.56p 59.62p 210789
09/08/2012 59.50p 59.72p 59.50p 59.62p 390967
08/08/2012 59.50p 59.75p 59.25p 59.50p 228420
07/08/2012 59.25p 59.38p 58.75p 59.38p 175372
06/08/2012 59.25p 59.25p 58.75p 59.25p 159657
03/08/2012 59.25p 59.25p 58.75p 59.25p 120407
02/08/2012 59.25p 59.50p 58.75p 59.25p 192478
01/08/2012 59.25p 59.25p 59.00p 59.25p 148966
31/07/2012 59.50p 59.50p 58.75p 59.25p 179771
30/07/2012 59.50p 59.50p 59.00p 59.50p 93612
27/07/2012 59.75p 60.00p 59.40p 59.50p 246627
26/07/2012 59.88p 60.10p 59.50p 59.75p 127611
25/07/2012 60.37p 60.50p 59.50p 59.88p 284156
24/07/2012 61.00p 61.10p 60.60p 61.00p 302055
23/07/2012 61.00p 61.48p 60.50p 61.00p 278525
20/07/2012 61.25p 61.50p 61.00p 61.25p 238948
19/07/2012 61.00p 61.50p 61.00p 61.25p 171730
18/07/2012 60.62p 61.00p 60.62p 60.87p 460611
17/07/2012 60.50p 60.72p 60.50p 60.62p 77048
16/07/2012 60.37p 60.50p 60.31p 60.37p 276122
13/07/2012 60.25p 60.50p 60.25p 60.37p 231580
12/07/2012 60.25p 60.45p 60.00p 60.25p 114743
11/07/2012 59.75p 60.45p 59.55p 60.25p 243693
10/07/2012 59.00p 60.00p 59.00p 59.75p 407581
09/07/2012 58.88p 59.00p 58.88p 58.88p 107157
06/07/2012 58.88p 58.90p 58.75p 58.88p 164115
05/07/2012 58.88p 59.00p 58.75p 58.88p 466369
04/07/2012 58.75p 58.95p 58.50p 58.88p 476498
03/07/2012 58.63p 58.85p 58.50p 58.75p 223584
02/07/2012 58.75p 58.75p 58.10p 58.63p 158060
29/06/2012 58.75p 58.75p 58.51p 58.75p 84386
28/06/2012 58.75p 58.75p 58.55p 58.75p 60593
27/06/2012 58.75p 58.75p 58.50p 58.75p 133486
26/06/2012 58.75p 58.75p 58.50p 58.75p 175626
25/06/2012 58.75p 58.75p 58.50p 58.75p 162724
22/06/2012 58.75p 58.75p 58.50p 58.75p 131078
21/06/2012 58.75p 58.75p 58.25p 58.75p 191374
20/06/2012 58.75p 58.80p 58.25p 58.75p 97979
19/06/2012 58.88p 58.88p 58.25p 58.75p 458875
18/06/2012 58.88p 58.88p 58.50p 58.88p 78469
15/06/2012 58.88p 58.88p 58.50p 58.88p 93620
14/06/2012 58.88p 58.99p 58.50p 58.88p 83420
13/06/2012 58.88p 58.99p 58.50p 58.88p 55034
12/06/2012 58.88p 58.99p 58.50p 58.88p 160919
11/06/2012 58.75p 59.10p 58.50p 58.88p 182178
08/06/2012 58.75p 59.00p 58.50p 58.75p 323557
07/06/2012 58.75p 58.75p 58.50p 58.75p 336352
06/06/2012 58.88p 58.88p 58.50p 58.75p 128822
01/06/2012 58.88p 58.88p 58.50p 58.75p 181802
31/05/2012 58.88p 58.88p 58.50p 58.88p 119758
30/05/2012 58.88p 58.88p 58.50p 58.88p 88492
29/05/2012 58.88p 58.88p 58.50p 58.88p 129494
28/05/2012 58.88p 58.88p 58.50p 58.88p 261725
25/05/2012 58.88p 59.00p 58.50p 58.75p 271349
24/05/2012 58.88p 58.88p 58.75p 58.88p 132909
23/05/2012 59.00p 59.00p 58.75p 58.88p 224083
22/05/2012 59.00p 59.00p 58.50p 58.75p 208399
21/05/2012 58.63p 59.19p 58.25p 59.00p 146779
18/05/2012 58.75p 58.75p 58.25p 58.63p 157878
17/05/2012 58.88p 59.13p 58.50p 58.88p 405745
16/05/2012 59.38p 59.38p 58.50p 58.88p 276791
15/05/2012 59.62p 59.62p 59.50p 59.62p 152351
14/05/2012 59.75p 59.80p 59.50p 59.62p 148060
11/05/2012 59.75p 59.90p 59.50p 59.75p 312222
10/05/2012 59.75p 59.79p 59.50p 59.75p 202289
09/05/2012 60.25p 60.25p 59.50p 59.75p 195795
08/05/2012 60.50p 60.50p 59.72p 60.25p 169611
04/05/2012 61.12p 61.12p 60.00p 60.50p 203439
03/05/2012 61.12p 61.22p 60.50p 61.12p 75205
02/05/2012 61.50p 61.50p 60.50p 61.12p 238411
01/05/2012 61.50p 61.50p 61.00p 61.50p 150737
30/04/2012 61.62p 61.75p 61.00p 61.50p 169838
27/04/2012 61.37p 61.75p 61.13p 61.62p 146930
26/04/2012 61.37p 61.70p 61.15p 61.37p 107160
25/04/2012 61.37p 62.00p 61.11p 61.37p 155634
24/04/2012 61.37p 62.00p 61.37p 61.75p 203083
23/04/2012 61.25p 61.50p 61.00p 61.25p 373044
20/04/2012 61.12p 61.39p 60.75p 61.25p 162736
19/04/2012 61.12p 61.22p 60.75p 61.12p 241498
18/04/2012 61.00p 61.37p 60.75p 61.12p 169922
17/04/2012 60.62p 61.14p 60.25p 61.00p 190787
16/04/2012 60.62p 60.87p 59.76p 60.62p 355304
13/04/2012 60.50p 60.94p 60.00p 60.62p 219353
12/04/2012 60.12p 60.60p 59.88p 60.37p 311233
11/04/2012 60.25p 60.45p 59.51p 60.12p 173709
10/04/2012 60.62p 61.00p 59.50p 60.25p 356125
05/04/2012 60.87p 61.25p 60.00p 60.62p 146261
04/04/2012 61.12p 61.12p 60.50p 60.87p 178762
03/04/2012 61.00p 61.37p 60.50p 61.12p 284795
02/04/2012 61.12p 61.12p 60.50p 61.00p 294594
30/03/2012 61.25p 61.25p 60.50p 61.12p 294998
29/03/2012 61.12p 61.25p 60.80p 61.12p 213643
28/03/2012 61.12p 61.25p 60.55p 61.12p 148745
27/03/2012 61.12p 61.34p 60.75p 61.12p 333307
26/03/2012 61.12p 61.25p 60.50p 61.12p 280661
23/03/2012 61.12p 61.62p 60.50p 61.12p 422609
22/03/2012 61.62p 61.75p 61.37p 61.37p 245017
21/03/2012 61.62p 61.75p 61.50p 61.62p 171308
20/03/2012 61.62p 61.75p 61.25p 61.62p 220954
19/03/2012 61.62p 61.85p 61.25p 61.62p 231623
16/03/2012 61.50p 61.79p 61.25p 61.62p 198793
15/03/2012 61.62p 61.75p 61.25p 61.50p 169330
14/03/2012 61.50p 61.94p 61.21p 61.62p 310131
13/03/2012 61.50p 62.00p 60.95p 61.50p 173532
12/03/2012 61.37p 61.92p 60.75p 61.50p 237345
09/03/2012 61.37p 61.70p 60.86p 61.37p 207940
08/03/2012 61.37p 61.75p 60.86p 61.37p 148233
07/03/2012 61.12p 61.75p 60.86p 61.37p 229173
06/03/2012 61.62p 61.69p 60.50p 61.12p 210062
05/03/2012 61.62p 62.00p 61.36p 61.62p 119583
02/03/2012 61.62p 62.10p 61.31p 61.62p 82473
01/03/2012 61.62p 61.75p 60.00p 60.00p 133208
29/02/2012 61.62p 61.75p 61.25p 61.62p 188721
28/02/2012 61.62p 61.75p 61.26p 61.62p 167902
27/02/2012 61.62p 62.00p 61.26p 61.62p 283788
24/02/2012 60.87p 61.99p 60.87p 61.62p 274984
23/02/2012 60.50p 61.25p 60.50p 60.87p 198402
22/02/2012 60.37p 60.87p 59.86p 60.50p 493602
21/02/2012 60.50p 61.12p 59.85p 60.37p 274030
20/02/2012 60.62p 61.24p 59.75p 60.50p 375172
17/02/2012 60.25p 60.99p 59.40p 60.50p 201928
16/02/2012 59.88p 60.75p 59.88p 60.25p 129614
15/02/2012 59.62p 60.00p 59.61p 59.88p 115025
14/02/2012 59.38p 59.50p 59.30p 59.38p 314608
13/02/2012 59.00p 59.38p 59.00p 59.38p 152547
10/02/2012 59.00p 59.00p 58.79p 58.88p 137774
09/02/2012 58.75p 59.00p 58.50p 58.88p 217455
08/02/2012 58.75p 58.89p 58.50p 58.75p 51737
07/02/2012 58.75p 58.95p 58.75p 58.75p 214412
06/02/2012 58.25p 58.78p 58.25p 58.75p 209833
03/02/2012 57.88p 58.14p 57.80p 58.13p 374284

*Close Price adjusted for both dividends and splits