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
15/04/2011 62.75p 63.50p 62.75p 63.00p 166833
14/04/2011 62.88p 63.40p 62.25p 62.75p 81027
13/04/2011 62.88p 63.40p 62.50p 62.88p 142937
12/04/2011 62.88p 63.50p 62.50p 62.88p 135794
11/04/2011 62.50p 63.25p 62.50p 62.88p 80921
08/04/2011 62.50p 62.65p 62.41p 62.50p 86769
07/04/2011 62.50p 62.73p 62.31p 62.50p 34575
06/04/2011 62.50p 62.70p 62.25p 62.50p 147785
05/04/2011 62.50p 62.64p 62.40p 62.50p 84794
04/04/2011 62.50p 62.70p 62.25p 62.50p 154395
01/04/2011 62.63p 62.75p 62.40p 62.50p 32984
31/03/2011 63.00p 63.50p 62.25p 62.63p 229141
30/03/2011 62.12p 64.00p 62.00p 63.00p 364017
29/03/2011 62.00p 62.50p 61.50p 62.12p 235961
28/03/2011 61.37p 62.50p 61.37p 62.00p 84342
25/03/2011 61.25p 61.50p 61.25p 61.37p 29074
24/03/2011 61.00p 61.50p 60.50p 61.25p 269688
23/03/2011 61.37p 61.65p 60.50p 61.00p 147134
22/03/2011 61.50p 61.89p 61.00p 61.37p 40208
21/03/2011 61.37p 62.00p 61.10p 61.50p 112965
18/03/2011 60.00p 61.50p 60.00p 61.37p 256936
17/03/2011 59.25p 60.73p 59.25p 60.00p 161127
16/03/2011 59.00p 59.89p 59.00p 59.25p 102922
15/03/2011 59.25p 59.50p 58.50p 59.00p 170004
14/03/2011 59.88p 60.00p 59.50p 59.75p 351276
11/03/2011 59.88p 60.14p 59.25p 59.88p 235209
10/03/2011 59.62p 60.14p 59.50p 59.88p 274526
09/03/2011 59.50p 59.62p 59.25p 59.62p 41612
08/03/2011 59.50p 59.60p 59.35p 59.50p 22577
07/03/2011 59.50p 59.38p 59.00p 59.38p 47716
04/03/2011 59.50p 59.75p 59.25p 59.50p 132218
03/03/2011 59.50p 59.60p 59.25p 59.50p 249882
02/03/2011 59.50p 59.60p 59.25p 59.50p 180532
01/03/2011 59.62p 59.82p 59.50p 59.50p 169917
28/02/2011 59.62p 59.90p 59.25p 59.62p 45660
25/02/2011 59.50p 59.80p 59.50p 59.62p 140204
24/02/2011 59.50p 59.90p 59.25p 59.50p 780282
23/02/2011 59.38p 59.75p 59.31p 59.50p 77594
22/02/2011 58.88p 59.75p 58.56p 59.38p 235614
21/02/2011 58.75p 59.25p 58.60p 58.88p 133259
18/02/2011 58.63p 59.24p 58.55p 58.75p 63500
17/02/2011 58.63p 59.00p 58.25p 58.63p 145854
16/02/2011 58.50p 59.00p 58.00p 58.63p 163911
15/02/2011 58.25p 58.75p 58.00p 58.50p 64076
14/02/2011 58.25p 58.50p 58.10p 58.25p 124327
11/02/2011 58.11p 58.25p 58.11p 58.25p 3752
10/02/2011 58.35p 58.35p 58.25p 58.25p 25000
09/02/2011 57.75p 58.25p 57.50p 58.00p 88575
08/02/2011 58.15p 58.25p 58.00p 58.00p 6347
07/02/2011 57.66p 58.00p 57.66p 57.75p 53006
04/02/2011 57.95p 58.25p 57.50p 58.00p 116855
03/02/2011 57.95p 58.25p 57.50p 58.00p 109002
02/02/2011 57.95p 58.25p 57.65p 58.00p 65500
01/02/2011 57.75p 58.50p 57.65p 58.00p 44927
31/01/2011 57.75p 57.95p 57.30p 57.75p 97383
28/01/2011 58.25p 58.75p 57.60p 58.00p 152385
27/01/2011 58.25p 58.75p 58.00p 58.25p 86397
26/01/2011 58.00p 58.75p 58.00p 58.25p 44672
25/01/2011 58.50p 59.25p 58.25p 58.50p 92430
24/01/2011 58.50p 59.25p 58.11p 58.50p 81495
21/01/2011 58.50p 59.00p 58.25p 58.50p 216446
20/01/2011 58.75p 59.00p 58.00p 58.25p 74487
19/01/2011 58.75p 59.50p 58.75p 58.75p 198244
18/01/2011 58.75p 59.50p 58.51p 58.75p 41535
17/01/2011 58.90p 59.20p 58.25p 58.75p 176903
14/01/2011 59.40p 59.45p 59.15p 59.25p 39535
13/01/2011 59.50p 59.50p 58.90p 59.25p 75005
12/01/2011 58.90p 59.50p 58.75p 59.25p 176800
11/01/2011 58.60p 59.25p 58.60p 59.25p 161443
10/01/2011 59.00p 59.50p 58.65p 59.00p 11422
07/01/2011 59.00p 59.50p 58.90p 59.00p 161851
06/01/2011 59.00p 59.75p 58.65p 59.00p 211169
05/01/2011 58.75p 59.50p 58.35p 59.00p 83291
04/01/2011 58.50p 59.25p 58.11p 58.75p 192549
31/12/2010 58.50p 58.75p 58.25p 58.50p 78279
30/12/2010 58.75p 58.91p 58.00p 58.50p 125020
29/12/2010 59.00p 59.00p 58.00p 58.75p 123000
24/12/2010 59.00p 59.25p 58.54p 59.00p 9200
23/12/2010 59.00p 59.50p 58.50p 59.00p 176319
22/12/2010 59.25p 59.50p 59.00p 59.00p 181202
21/12/2010 59.00p 60.00p 59.00p 59.25p 132263
20/12/2010 59.00p 59.50p 58.75p 59.00p 137588
17/12/2010 59.00p 59.50p 58.50p 59.00p 333214
16/12/2010 59.25p 59.50p 58.80p 59.00p 93396
15/12/2010 59.25p 59.75p 59.05p 59.25p 40772
14/12/2010 59.50p 60.00p 59.05p 59.25p 80688
13/12/2010 59.00p 59.90p 58.79p 59.50p 218827
10/12/2010 58.75p 59.50p 58.50p 59.00p 313280
09/12/2010 58.75p 59.25p 58.50p 58.75p 285282
08/12/2010 59.00p 59.25p 58.26p 58.75p 336137
07/12/2010 58.75p 59.75p 58.51p 59.00p 330828
06/12/2010 58.75p 59.50p 58.50p 58.75p 178250
03/12/2010 58.75p 59.50p 58.70p 58.75p 66934
02/12/2010 58.75p 59.50p 58.50p 58.75p 404854
01/12/2010 58.75p 59.50p 58.50p 58.75p 43035
30/11/2010 58.75p 59.25p 58.50p 58.75p 45709
29/11/2010 58.75p 59.50p 58.51p 58.75p 55508
26/11/2010 58.75p 59.50p 58.50p 58.75p 133282
25/11/2010 58.75p 59.25p 58.50p 58.75p 235191
24/11/2010 58.75p 59.25p 57.70p 58.75p 397353
23/11/2010 59.00p 59.25p 57.70p 58.75p 121628
22/11/2010 59.25p 59.25p 58.50p 59.00p 98786
19/11/2010 59.25p 59.25p 58.25p 59.25p 106700
18/11/2010 59.75p 59.75p 58.00p 59.50p 128092
17/11/2010 59.75p 60.00p 59.50p 59.75p 59660
16/11/2010 60.00p 60.00p 59.50p 60.00p 43600
15/11/2010 60.00p 60.00p 59.50p 60.00p 144950
12/11/2010 60.00p 60.00p 59.50p 60.00p 139418
11/11/2010 60.00p 60.00p 59.50p 60.00p 69036
10/11/2010 60.00p 60.00p 59.50p 60.00p 77091
09/11/2010 60.00p 60.00p 59.50p 60.00p 107650
08/11/2010 60.00p 60.00p 59.50p 60.00p 50891
05/11/2010 59.75p 60.00p 59.50p 60.00p 51073
04/11/2010 59.75p 59.90p 59.50p 59.75p 38383
03/11/2010 59.75p 59.75p 59.50p 59.75p 20351
02/11/2010 61.25p 61.25p 59.00p 59.75p 191134
01/11/2010 60.75p 61.50p 60.75p 61.00p 197538
29/10/2010 61.00p 61.25p 60.00p 60.75p 255363
28/10/2010 60.75p 61.25p 60.00p 61.00p 208900
27/10/2010 61.25p 61.25p 60.00p 60.75p 143578
26/10/2010 61.75p 62.00p 61.75p 61.75p 130269
25/10/2010 61.50p 62.25p 61.50p 61.75p 147791
22/10/2010 61.50p 62.00p 61.25p 61.50p 239643
21/10/2010 61.50p 62.00p 61.27p 61.50p 10463
20/10/2010 61.50p 62.00p 61.25p 61.50p 235786
19/10/2010 61.50p 62.00p 61.35p 61.50p 90168
18/10/2010 61.50p 61.60p 61.25p 61.50p 165901
15/10/2010 61.50p 61.75p 61.25p 61.50p 38501
14/10/2010 61.25p 62.00p 61.25p 61.50p 136162
13/10/2010 60.50p 61.00p 59.50p 61.00p 73450
12/10/2010 60.75p 61.00p 60.35p 60.50p 74593
11/10/2010 60.75p 61.00p 60.35p 60.75p 41206
08/10/2010 60.75p 60.88p 59.00p 60.75p 52583
07/10/2010 60.50p 60.90p 60.00p 60.75p 89505
06/10/2010 60.75p 60.80p 59.00p 60.50p 117261
05/10/2010 60.50p 60.75p 60.25p 60.50p 98094
04/10/2010 60.50p 60.75p 59.75p 60.50p 129676
01/10/2010 60.50p 60.75p 60.00p 60.50p 118106
30/09/2010 60.75p 60.75p 60.00p 60.50p 135691
29/09/2010 60.75p 61.25p 60.50p 60.75p 7164
28/09/2010 60.50p 60.99p 60.00p 60.75p 61925
27/09/2010 60.50p 60.99p 60.00p 60.50p 25310
24/09/2010 60.50p 60.90p 60.00p 60.50p 212422
23/09/2010 60.25p 60.75p 59.00p 60.50p 184950
22/09/2010 60.00p 60.70p 59.00p 60.25p 174464
21/09/2010 59.50p 60.25p 59.00p 60.00p 151376
20/09/2010 59.50p 59.75p 59.00p 59.50p 36623
17/09/2010 59.25p 59.75p 58.75p 59.25p 120825
16/09/2010 59.50p 59.75p 59.00p 59.50p 72735
15/09/2010 59.25p 59.75p 59.00p 59.50p 124046
14/09/2010 57.25p 58.75p 56.33p 58.50p 234275
13/09/2010 57.25p 57.50p 56.33p 57.25p 14299007
10/09/2010 57.25p 57.50p 56.50p 57.25p 75929
09/09/2010 57.00p 57.67p 57.00p 57.25p 286894
08/09/2010 57.50p 57.50p 57.00p 57.25p 179550
07/09/2010 58.00p 58.00p 57.50p 57.75p 94701
06/09/2010 58.00p 58.25p 57.75p 58.00p 127602
03/09/2010 58.00p 58.25p 57.75p 58.00p 47353
02/09/2010 58.00p 58.25p 56.50p 58.00p 154625
01/09/2010 57.00p 58.25p 57.00p 57.75p 116549
31/08/2010 56.75p 57.50p 56.75p 57.00p 46259
27/08/2010 56.75p 57.25p 56.75p 56.75p 164444
26/08/2010 56.75p 56.90p 56.25p 56.75p 59200
25/08/2010 56.75p 57.00p 56.50p 56.75p 78114
24/08/2010 57.25p 57.25p 56.50p 56.75p 153500
23/08/2010 57.25p 57.50p 56.86p 57.25p 186730
20/08/2010 57.25p 57.40p 56.50p 57.25p 145168
19/08/2010 57.25p 57.50p 56.86p 57.25p 60360
18/08/2010 57.00p 57.50p 56.50p 57.25p 35413
17/08/2010 57.00p 57.25p 56.50p 57.00p 241349
16/08/2010 57.00p 57.25p 57.00p 57.00p 31238
13/08/2010 57.00p 57.25p 56.50p 57.00p 52325
12/08/2010 57.00p 57.25p 56.80p 57.00p 94721
11/08/2010 57.00p 57.25p 56.75p 57.00p 16040
10/08/2010 57.00p 57.25p 56.50p 57.00p 72600
09/08/2010 57.00p 57.25p 56.50p 57.00p 69298
06/08/2010 57.00p 57.50p 57.00p 57.00p 46878
05/08/2010 57.00p 57.50p 56.75p 57.00p 207063
04/08/2010 57.00p 57.50p 56.83p 57.00p 106800
03/08/2010 57.00p 57.50p 56.25p 57.00p 207485
02/08/2010 57.00p 57.50p 56.75p 57.00p 63476
30/07/2010 57.00p 57.25p 56.50p 57.00p 9900
29/07/2010 57.00p 57.50p 56.75p 57.00p 196733
28/07/2010 57.00p 57.50p 56.50p 57.00p 84113
27/07/2010 57.50p 57.65p 57.25p 57.25p 14786
26/07/2010 57.25p 57.75p 57.10p 57.50p 111115
23/07/2010 57.50p 57.50p 57.00p 57.25p 48050
22/07/2010 57.50p 57.75p 56.50p 57.50p 164294
21/07/2010 57.50p 57.75p 56.50p 57.50p 137190
20/07/2010 57.50p 58.00p 57.25p 57.50p 272558
19/07/2010 57.25p 57.75p 57.25p 57.50p 150397
16/07/2010 57.00p 57.75p 57.00p 57.25p 287157
15/07/2010 57.00p 57.50p 56.50p 57.00p 115221
14/07/2010 56.75p 57.00p 56.50p 57.00p 170775
13/07/2010 56.50p 57.00p 56.50p 56.75p 40597
12/07/2010 56.50p 57.00p 56.25p 56.50p 121359
09/07/2010 56.25p 56.75p 56.08p 56.50p 60117
08/07/2010 56.00p 56.75p 56.00p 56.25p 219579
07/07/2010 56.00p 56.50p 55.75p 56.00p 81515
06/07/2010 56.00p 56.50p 55.50p 56.00p 183945

*Close Price adjusted for both dividends and splits