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
12/11/2009 53.75p 54.25p 53.75p 54.00p 125703
11/11/2009 53.50p 54.00p 53.50p 53.75p 75436
10/11/2009 53.50p 53.50p 53.25p 53.50p 55290
09/11/2009 53.25p 53.75p 53.30p 53.50p 241250
06/11/2009 53.25p 53.25p 53.00p 53.25p 162200
05/11/2009 53.25p 53.25p 53.00p 53.25p 19500
04/11/2009 53.25p 53.25p 52.75p 53.25p 101767
03/11/2009 53.50p 53.50p 52.75p 53.25p 157200
02/11/2009 53.25p 53.50p 53.25p 53.50p 161452
30/10/2009 53.25p 53.25p 53.00p 53.25p 99958
29/10/2009 53.25p 53.25p 52.75p 53.25p 164974
28/10/2009 53.50p 53.50p 53.00p 53.50p 57000
27/10/2009 53.75p 54.00p 53.30p 53.50p 142603
26/10/2009 53.75p 54.25p 53.75p 53.75p 98519
23/10/2009 54.00p 54.00p 53.50p 53.75p 64241
22/10/2009 54.00p 54.00p 53.50p 54.00p 26946
21/10/2009 54.25p 54.25p 53.75p 54.00p 100350
20/10/2009 54.25p 54.25p 53.75p 54.25p 170631
19/10/2009 53.75p 54.50p 53.75p 54.00p 526427
16/10/2009 53.25p 53.90p 53.00p 53.75p 123672
15/10/2009 53.00p 53.00p 52.75p 53.00p 163750
14/10/2009 52.50p 53.00p 52.70p 52.75p 82689
13/10/2009 52.50p 53.00p 52.26p 52.50p 171099
12/10/2009 52.25p 52.90p 52.00p 52.50p 166457
09/10/2009 52.25p 52.25p 52.00p 52.25p 77910
08/10/2009 51.75p 52.50p 51.85p 52.25p 329182
07/10/2009 51.50p 52.00p 51.50p 51.75p 87297
06/10/2009 51.00p 51.75p 50.75p 51.50p 337727
05/10/2009 51.00p 51.00p 50.50p 51.00p 379660
02/10/2009 51.25p 51.25p 50.50p 51.00p 330988
01/10/2009 51.25p 51.75p 51.25p 51.25p 30684
30/09/2009 51.25p 51.50p 51.25p 51.25p 56137
29/09/2009 50.75p 51.25p 50.85p 51.00p 437290
28/09/2009 50.75p 50.75p 50.50p 50.75p 76088
25/09/2009 50.75p 51.00p 50.50p 50.75p 47685
24/09/2009 51.00p 51.00p 50.71p 50.75p 89630
23/09/2009 51.25p 51.25p 51.00p 51.25p 34500
22/09/2009 50.50p 51.75p 50.95p 51.25p 208745
21/09/2009 50.00p 50.50p 50.00p 50.00p 81200

*Close Price adjusted for both dividends and splits