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
27/02/2023 51.40p 51.80p 51.14p 51.40p 489206
24/02/2023 50.80p 51.60p 50.74p 51.60p 450317
23/02/2023 51.40p 51.80p 50.89p 51.20p 317274
22/02/2023 51.40p 51.80p 50.78p 51.10p 605974
21/02/2023 51.00p 52.00p 50.92p 51.50p 708468
20/02/2023 51.20p 51.49p 50.99p 51.20p 625763
17/02/2023 51.40p 51.80p 50.80p 51.60p 1356818
16/02/2023 51.60p 51.80p 51.20p 51.60p 476336
15/02/2023 51.80p 51.80p 51.20p 51.20p 577737
14/02/2023 51.00p 52.00p 51.00p 51.70p 556235
13/02/2023 51.60p 52.60p 51.00p 51.50p 3226167
10/02/2023 51.20p 52.20p 51.00p 51.60p 913599
09/02/2023 51.20p 51.60p 50.80p 51.30p 1394857
08/02/2023 51.40p 51.60p 51.00p 51.30p 1026805
07/02/2023 50.60p 52.40p 50.60p 51.20p 763060
06/02/2023 52.00p 52.40p 50.80p 51.00p 974069
03/02/2023 51.60p 52.40p 50.40p 51.20p 951715
02/02/2023 51.80p 51.80p 50.60p 51.00p 916850
01/02/2023 51.20p 51.20p 50.67p 51.00p 961517
31/01/2023 51.20p 52.00p 50.60p 51.00p 783073
30/01/2023 51.40p 52.00p 50.60p 51.00p 1547429
27/01/2023 52.20p 52.20p 50.80p 51.10p 5845357
26/01/2023 51.60p 52.89p 51.20p 51.60p 1115099
25/01/2023 53.60p 53.68p 53.12p 53.40p 984416
24/01/2023 53.20p 53.74p 52.81p 53.20p 1006557
23/01/2023 54.00p 54.40p 52.80p 53.00p 1772760
20/01/2023 53.00p 54.20p 53.00p 53.40p 756235
19/01/2023 54.00p 54.27p 53.60p 53.70p 1091685
18/01/2023 53.60p 54.00p 53.00p 53.60p 1043482
17/01/2023 53.00p 53.60p 52.86p 53.20p 1085776
16/01/2023 53.60p 53.60p 52.40p 52.40p 1040986
13/01/2023 53.20p 53.40p 52.40p 52.50p 814650
12/01/2023 52.80p 53.21p 52.18p 52.50p 1993800
11/01/2023 52.80p 53.30p 52.43p 52.70p 868347
10/01/2023 53.00p 53.40p 52.80p 52.90p 1127371
09/01/2023 52.80p 54.09p 52.80p 53.30p 994996
06/01/2023 54.20p 54.60p 53.69p 54.00p 1177742
05/01/2023 54.00p 54.42p 53.40p 54.00p 1163734
04/01/2023 54.20p 54.80p 53.20p 54.20p 1332495
03/01/2023 53.40p 54.40p 52.40p 54.00p 1658608
30/12/2022 52.60p 53.00p 52.60p 53.00p 235283
29/12/2022 53.40p 53.40p 52.40p 52.40p 490935
28/12/2022 52.60p 53.40p 52.20p 53.00p 498330
23/12/2022 53.00p 53.00p 52.00p 53.00p 176639
22/12/2022 52.00p 53.00p 52.00p 52.40p 441970
21/12/2022 52.40p 53.02p 51.80p 52.80p 731699
20/12/2022 51.60p 52.13p 51.60p 52.00p 577857
19/12/2022 51.80p 52.20p 51.40p 52.00p 334362
16/12/2022 52.40p 52.40p 51.40p 51.60p 563716
15/12/2022 51.40p 52.80p 51.40p 51.70p 464071
14/12/2022 52.80p 52.80p 51.20p 51.60p 867378
13/12/2022 51.20p 52.24p 51.20p 51.60p 792862
12/12/2022 51.40p 52.45p 51.20p 51.60p 481487
09/12/2022 52.00p 52.00p 51.40p 52.00p 1091114
08/12/2022 51.40p 52.00p 51.20p 51.70p 612692
07/12/2022 51.40p 52.20p 51.40p 51.40p 514221
06/12/2022 51.20p 52.60p 51.00p 51.40p 693890
05/12/2022 51.60p 52.80p 51.20p 51.80p 983243
02/12/2022 51.40p 51.60p 51.34p 51.40p 615766
01/12/2022 51.40p 51.60p 51.00p 51.20p 789296
30/11/2022 51.60p 51.64p 51.20p 51.20p 1102711
29/11/2022 51.80p 51.80p 51.20p 51.40p 1711866
28/11/2022 52.00p 52.20p 51.60p 51.70p 984671
25/11/2022 51.60p 52.00p 51.40p 51.80p 803903
24/11/2022 51.60p 51.72p 51.55p 51.60p 1146827
23/11/2022 51.60p 51.80p 51.40p 51.60p 705253
22/11/2022 51.80p 51.80p 51.40p 51.80p 512795
21/11/2022 51.60p 52.00p 51.40p 51.60p 381284
18/11/2022 51.60p 52.00p 51.49p 51.60p 360438
17/11/2022 51.40p 52.00p 51.31p 51.60p 264253
16/11/2022 51.40p 51.80p 51.37p 51.60p 747352
15/11/2022 51.40p 51.80p 51.40p 51.60p 919306
14/11/2022 51.60p 52.00p 50.79p 51.60p 1573730
11/11/2022 51.60p 51.80p 50.60p 50.60p 1042001
10/11/2022 51.00p 51.80p 51.00p 51.60p 662715
09/11/2022 51.40p 51.80p 51.20p 51.50p 461981
08/11/2022 51.20p 51.80p 51.20p 51.60p 692898
07/11/2022 51.60p 51.80p 51.16p 51.50p 692311
04/11/2022 51.40p 51.64p 50.80p 51.10p 692232
03/11/2022 51.80p 52.60p 51.40p 51.80p 498109
02/11/2022 51.80p 51.80p 51.20p 51.60p 757016
01/11/2022 51.80p 52.00p 51.13p 51.20p 782368
31/10/2022 51.40p 52.20p 51.00p 51.20p 416590
28/10/2022 51.00p 51.80p 51.00p 51.40p 5202857
27/10/2022 51.40p 52.80p 51.07p 51.30p 1268426
26/10/2022 53.80p 54.35p 53.20p 53.50p 2120035
25/10/2022 53.80p 54.47p 53.40p 53.80p 1051724
24/10/2022 53.20p 54.00p 52.92p 53.60p 774084
21/10/2022 52.20p 53.68p 51.60p 52.60p 1232824
20/10/2022 52.60p 52.80p 51.49p 52.20p 730216
19/10/2022 52.20p 52.60p 51.63p 51.80p 423252
18/10/2022 52.20p 52.71p 52.20p 52.40p 420413
17/10/2022 52.40p 53.00p 51.96p 52.60p 862363
14/10/2022 51.00p 52.20p 50.37p 51.90p 899619
13/10/2022 49.60p 50.40p 48.75p 50.00p 1062683
12/10/2022 49.30p 50.40p 48.20p 49.00p 1962131
11/10/2022 49.90p 50.20p 49.00p 49.00p 745978
10/10/2022 49.40p 50.20p 49.20p 49.40p 856471
07/10/2022 50.40p 51.38p 49.50p 49.75p 955914
06/10/2022 51.20p 52.00p 50.20p 50.60p 1358396
05/10/2022 51.40p 52.40p 50.39p 50.40p 1042382
04/10/2022 52.00p 53.00p 51.30p 51.60p 749413
03/10/2022 52.80p 52.80p 51.00p 51.40p 1318402
30/09/2022 53.40p 53.60p 51.98p 52.00p 2119447
29/09/2022 53.40p 53.80p 53.00p 53.40p 841937
28/09/2022 53.40p 54.00p 53.19p 53.40p 2733759
27/09/2022 53.60p 53.80p 53.00p 53.30p 722771
26/09/2022 53.00p 53.60p 52.90p 53.20p 596067
23/09/2022 53.00p 53.40p 53.00p 53.20p 267174
22/09/2022 53.80p 53.80p 53.00p 53.20p 130392
21/09/2022 53.40p 54.00p 53.20p 53.20p 426121
20/09/2022 53.60p 53.60p 53.18p 53.60p 465439
16/09/2022 53.00p 54.80p 53.00p 54.80p 1101069
15/09/2022 53.40p 53.40p 53.00p 53.40p 637640
14/09/2022 53.40p 53.40p 53.00p 53.00p 228681
13/09/2022 53.40p 53.80p 52.80p 52.80p 965446
12/09/2022 53.00p 54.00p 53.00p 53.40p 618852
09/09/2022 53.20p 54.00p 52.85p 53.00p 580802
08/09/2022 52.80p 54.00p 52.79p 53.40p 384422
07/09/2022 53.60p 53.80p 52.47p 53.20p 324437
06/09/2022 52.60p 52.99p 52.20p 52.60p 901780
05/09/2022 53.20p 53.40p 52.47p 53.00p 688104
02/09/2022 53.00p 53.00p 52.58p 52.80p 621105
01/09/2022 52.60p 53.40p 52.40p 53.00p 622674
31/08/2022 53.20p 53.20p 52.20p 52.60p 1231961
30/08/2022 53.20p 53.40p 52.89p 53.00p 757381
26/08/2022 53.20p 53.40p 52.60p 53.20p 1146614
25/08/2022 53.20p 53.60p 52.60p 52.90p 455002
24/08/2022 53.20p 53.20p 52.40p 53.00p 536479
23/08/2022 53.60p 53.60p 52.60p 52.60p 265604
22/08/2022 53.20p 53.20p 52.60p 52.80p 1114008
19/08/2022 52.80p 53.20p 52.55p 52.60p 299401
18/08/2022 52.80p 53.00p 52.43p 53.00p 328138
17/08/2022 52.60p 53.00p 52.50p 52.50p 243807
16/08/2022 52.60p 52.80p 52.17p 52.40p 471240
15/08/2022 52.40p 53.00p 51.80p 52.40p 585261
12/08/2022 52.00p 53.20p 51.36p 52.00p 1742511
11/08/2022 51.00p 52.40p 51.00p 52.00p 702650
10/08/2022 52.60p 52.60p 51.60p 52.20p 464333
09/08/2022 51.60p 52.60p 51.60p 52.00p 249186
08/08/2022 52.00p 52.60p 51.50p 52.00p 1114243
05/08/2022 51.40p 52.60p 51.40p 51.80p 269480
04/08/2022 51.40p 52.60p 51.40p 51.80p 467268
03/08/2022 52.00p 52.00p 50.00p 51.40p 799393
02/08/2022 52.00p 53.20p 51.56p 52.00p 408164
01/08/2022 51.60p 53.20p 51.40p 51.40p 639432
29/07/2022 51.80p 53.60p 51.80p 52.60p 817645
28/07/2022 52.80p 53.40p 51.40p 52.00p 651074
27/07/2022 53.00p 53.80p 53.00p 53.60p 440758
26/07/2022 53.60p 53.60p 52.62p 53.20p 812639
25/07/2022 52.80p 54.00p 52.20p 53.10p 506052
22/07/2022 52.40p 52.87p 51.60p 51.80p 816897
21/07/2022 52.40p 52.60p 51.40p 51.60p 388132
20/07/2022 51.20p 52.40p 51.20p 52.00p 292655
19/07/2022 52.40p 52.40p 51.20p 51.60p 301930
18/07/2022 50.80p 52.60p 50.82p 51.90p 613358
15/07/2022 50.80p 51.80p 50.14p 51.20p 779325
14/07/2022 51.00p 52.20p 50.20p 50.60p 495195
13/07/2022 51.00p 52.60p 51.00p 51.00p 386924
12/07/2022 52.60p 52.60p 50.93p 51.40p 553684
11/07/2022 51.80p 52.80p 51.53p 52.00p 596182
08/07/2022 51.00p 53.00p 51.00p 52.00p 518040
07/07/2022 51.00p 52.80p 51.00p 52.10p 408947
06/07/2022 51.20p 52.40p 50.95p 51.80p 486582
05/07/2022 50.80p 52.60p 50.80p 51.60p 459180
04/07/2022 51.60p 52.31p 50.96p 51.30p 663363
01/07/2022 52.00p 52.80p 51.16p 51.90p 705318
30/06/2022 53.00p 53.00p 50.80p 51.20p 776431
29/06/2022 53.00p 53.60p 52.60p 52.60p 671278
28/06/2022 53.80p 54.60p 53.00p 53.00p 576861
27/06/2022 54.00p 54.00p 53.44p 53.60p 623803
24/06/2022 53.60p 54.60p 52.80p 53.80p 439503
23/06/2022 53.80p 53.80p 53.56p 53.60p 454387
22/06/2022 53.80p 54.00p 53.60p 53.80p 624734
21/06/2022 54.00p 54.00p 53.44p 53.60p 325522
20/06/2022 53.00p 54.20p 53.00p 53.80p 1459379
17/06/2022 53.80p 54.00p 53.00p 54.00p 2142580
16/06/2022 54.20p 54.20p 53.14p 53.80p 730748
15/06/2022 54.00p 54.34p 53.48p 54.00p 1127047
14/06/2022 54.60p 55.00p 53.00p 53.90p 1229270
13/06/2022 54.00p 55.00p 53.40p 53.80p 900416
10/06/2022 54.00p 54.40p 53.64p 54.20p 429763
09/06/2022 54.60p 55.40p 53.94p 54.20p 367313
08/06/2022 54.40p 54.85p 53.67p 54.20p 914109
07/06/2022 54.00p 55.40p 53.40p 53.90p 437845
06/06/2022 54.00p 55.20p 53.58p 53.90p 562978
01/06/2022 54.20p 54.20p 53.41p 53.90p 716155
31/05/2022 54.00p 54.00p 53.60p 53.60p 1125206
27/05/2022 54.00p 54.20p 53.60p 53.90p 1380169
26/05/2022 54.20p 54.20p 53.20p 54.00p 262700
25/05/2022 54.20p 54.20p 53.60p 54.00p 1925034
24/05/2022 54.20p 54.00p 53.74p 53.80p 580676
23/05/2022 54.20p 54.40p 53.80p 54.20p 536607
20/05/2022 53.20p 54.40p 53.20p 53.90p 720181
19/05/2022 54.80p 54.80p 53.40p 54.20p 327423
18/05/2022 54.00p 55.00p 53.50p 54.80p 464400
17/05/2022 54.00p 55.00p 53.40p 53.60p 257575
16/05/2022 54.00p 54.10p 53.40p 53.40p 836795
13/05/2022 54.00p 55.00p 53.80p 53.80p 295477
12/05/2022 54.00p 55.22p 53.40p 54.30p 554497

*Close Price adjusted for both dividends and splits