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
24/12/2025 51.40p 51.80p 51.11p 51.40p 790253
23/12/2025 51.80p 51.80p 51.11p 51.40p 2636606
22/12/2025 51.40p 51.80p 51.00p 51.40p 2877587
19/12/2025 51.40p 51.60p 51.00p 51.40p 1898948
17/12/2025 51.40p 51.60p 51.00p 51.00p 848725
16/12/2025 51.00p 51.60p 50.20p 51.00p 1018970
15/12/2025 51.00p 51.40p 51.00p 51.20p 1539148
12/12/2025 51.00p 51.60p 50.80p 51.20p 533698
11/12/2025 51.00p 51.60p 50.20p 51.20p 2279195
10/12/2025 51.20p 51.60p 51.00p 51.40p 775554
09/12/2025 51.40p 51.60p 50.80p 51.20p 1281559
08/12/2025 51.20p 51.60p 50.89p 51.00p 1004100
05/12/2025 51.20p 51.60p 50.80p 51.40p 2034981
04/12/2025 51.20p 51.40p 50.80p 50.80p 377673
03/12/2025 51.20p 51.20p 50.80p 51.00p 924211
02/12/2025 50.80p 51.20p 50.80p 51.00p 1997718
01/12/2025 50.40p 51.20p 50.40p 51.00p 1106462
28/11/2025 51.00p 51.20p 50.76p 51.00p 1133669
27/11/2025 50.60p 51.20p 50.60p 50.80p 674005
26/11/2025 51.00p 51.20p 50.40p 50.60p 686269
25/11/2025 50.40p 51.20p 50.40p 51.00p 956026
24/11/2025 50.20p 51.20p 50.20p 51.00p 1280381
21/11/2025 51.00p 51.00p 49.90p 51.00p 676466
20/11/2025 51.00p 51.07p 50.40p 51.00p 773219
19/11/2025 50.20p 51.20p 50.20p 50.40p 1195922
18/11/2025 50.60p 51.00p 50.29p 51.00p 926009
17/11/2025 50.60p 51.00p 49.80p 51.00p 701488
14/11/2025 50.00p 51.20p 50.00p 50.60p 1046148
13/11/2025 50.80p 51.20p 49.80p 51.00p 1169875
12/11/2025 50.60p 51.20p 50.40p 50.80p 2917112
11/11/2025 50.60p 51.20p 50.60p 50.80p 727204
10/11/2025 50.80p 51.20p 50.60p 50.60p 1076549
07/11/2025 51.00p 51.20p 50.60p 50.90p 1788061
06/11/2025 50.80p 51.20p 50.80p 51.00p 656507
05/11/2025 50.80p 51.20p 50.68p 51.00p 1261611
04/11/2025 50.80p 51.20p 50.80p 51.00p 800065
03/11/2025 51.00p 51.20p 50.80p 51.00p 1512525
31/10/2025 50.80p 51.00p 50.60p 50.80p 1465087
30/10/2025 50.60p 51.00p 50.60p 50.60p 1344439
29/10/2025 51.00p 51.00p 50.43p 51.00p 1599284
28/10/2025 50.60p 51.00p 50.50p 50.80p 936146
27/10/2025 50.40p 50.85p 50.20p 50.40p 10436916
24/10/2025 50.80p 51.00p 50.16p 50.20p 2240190
23/10/2025 50.40p 51.00p 50.30p 50.60p 1916150
22/10/2025 51.40p 52.00p 51.30p 51.40p 1667142
21/10/2025 51.60p 52.00p 51.34p 51.60p 1763675
20/10/2025 51.40p 52.00p 51.40p 51.60p 1290631
17/10/2025 51.40p 52.00p 51.00p 52.00p 2079859
16/10/2025 52.20p 52.40p 51.61p 52.00p 673678
15/10/2025 52.00p 52.40p 51.80p 52.00p 1087611
14/10/2025 51.60p 52.20p 51.40p 51.80p 1436398
13/10/2025 51.80p 52.20p 51.40p 51.40p 2267526
10/10/2025 52.00p 52.40p 51.41p 52.00p 1512234
09/10/2025 52.20p 52.40p 51.58p 52.00p 1019777
08/10/2025 51.80p 52.40p 51.80p 52.20p 931946
07/10/2025 52.00p 52.80p 51.60p 52.20p 989954
06/10/2025 52.00p 53.00p 51.80p 51.80p 1503928
03/10/2025 52.00p 53.00p 51.70p 52.20p 1189019
02/10/2025 52.00p 52.40p 51.60p 52.00p 2135256
01/10/2025 52.00p 52.00p 51.60p 52.00p 1185222
30/09/2025 51.60p 52.00p 51.60p 51.80p 2120473
29/09/2025 51.80p 52.00p 51.40p 51.80p 1143530
26/09/2025 51.40p 52.00p 51.40p 51.80p 915256
25/09/2025 51.40p 52.00p 51.40p 51.80p 1314720
24/09/2025 51.80p 52.00p 51.40p 51.40p 1182937
23/09/2025 51.20p 52.00p 51.00p 51.80p 954685
22/09/2025 51.40p 52.00p 51.00p 51.80p 844730
19/09/2025 51.60p 52.00p 51.26p 51.40p 1970004
18/09/2025 51.40p 52.00p 51.40p 51.60p 399377
17/09/2025 51.60p 52.00p 51.40p 51.40p 775985
16/09/2025 51.40p 51.60p 51.40p 51.80p 854204
15/09/2025 51.40p 52.00p 51.30p 51.60p 1420417
12/09/2025 51.60p 51.80p 51.20p 51.60p 1159906
11/09/2025 51.40p 51.40p 51.40p 51.60p 976806
10/09/2025 51.40p 52.00p 51.20p 51.40p 772807
09/09/2025 51.40p 51.60p 51.20p 51.40p 811961
08/09/2025 51.20p 51.60p 51.00p 51.40p 1057905
05/09/2025 51.00p 51.60p 51.00p 51.40p 505979
04/09/2025 51.20p 51.60p 51.00p 51.40p 637075
03/09/2025 51.20p 51.60p 51.00p 51.40p 1289194
02/09/2025 50.80p 51.20p 50.80p 51.20p 1836959
01/09/2025 51.20p 51.20p 50.80p 51.00p 1339014
29/08/2025 51.00p 51.40p 50.60p 51.00p 1948011
28/08/2025 50.60p 51.20p 50.60p 51.00p 814946
27/08/2025 51.20p 51.40p 50.60p 51.00p 1274368
26/08/2025 50.80p 51.40p 50.60p 51.00p 752806
22/08/2025 50.80p 51.40p 50.60p 51.00p 1032332
21/08/2025 50.80p 51.40p 50.60p 50.60p 852679
20/08/2025 51.00p 51.40p 50.60p 51.00p 855150
19/08/2025 51.00p 51.40p 50.80p 51.00p 1219631
18/08/2025 50.60p 51.40p 50.60p 51.00p 689276
15/08/2025 50.80p 51.00p 50.60p 50.80p 1343719
14/08/2025 51.00p 51.00p 50.60p 50.80p 698117
13/08/2025 51.00p 51.60p 50.60p 51.00p 628301
12/08/2025 50.80p 51.60p 50.80p 50.80p 859353
11/08/2025 51.00p 51.20p 50.60p 50.80p 993254
08/08/2025 50.80p 51.60p 50.40p 51.00p 1170344
07/08/2025 51.00p 51.60p 50.40p 51.00p 1218900
06/08/2025 51.00p 51.60p 50.62p 51.00p 1449442
05/08/2025 51.00p 51.60p 50.40p 51.00p 1757978
04/08/2025 50.60p 51.60p 50.53p 50.60p 1601756
01/08/2025 51.00p 51.20p 50.20p 50.40p 2395316
31/07/2025 51.80p 52.00p 50.40p 51.20p 2122773
30/07/2025 52.80p 53.40p 52.00p 52.80p 1696229
29/07/2025 53.00p 53.40p 52.52p 52.80p 1382247
28/07/2025 53.00p 53.40p 52.40p 53.00p 1286590
25/07/2025 52.80p 53.20p 52.40p 52.80p 810371
24/07/2025 52.80p 53.20p 52.40p 52.60p 1897913
23/07/2025 52.60p 53.20p 52.42p 53.20p 1596421
22/07/2025 52.80p 53.00p 52.40p 52.50p 921702
21/07/2025 52.40p 53.00p 52.20p 52.70p 1661729
18/07/2025 52.40p 53.00p 52.20p 52.60p 1029941
17/07/2025 52.60p 53.00p 52.20p 52.60p 1846175
16/07/2025 52.60p 53.00p 52.20p 52.60p 821211
15/07/2025 52.20p 53.00p 51.61p 52.40p 1403712
14/07/2025 52.20p 53.00p 52.03p 52.60p 1316662
11/07/2025 52.40p 52.60p 52.00p 52.20p 805026
10/07/2025 52.00p 52.40p 51.82p 52.40p 874269
09/07/2025 51.80p 52.40p 51.58p 52.00p 1271691
08/07/2025 52.00p 52.20p 51.40p 51.60p 1255913
07/07/2025 51.80p 52.40p 51.60p 52.00p 1252861
04/07/2025 51.80p 52.40p 51.80p 52.20p 697547
03/07/2025 52.00p 52.60p 51.60p 51.60p 1322601
02/07/2025 51.80p 52.51p 51.60p 52.00p 876661
01/07/2025 51.60p 52.00p 51.40p 51.60p 1287481
30/06/2025 51.80p 52.00p 51.20p 51.40p 1795910
27/06/2025 51.80p 52.40p 51.60p 52.00p 1255375
26/06/2025 52.00p 52.40p 52.00p 52.20p 848453
25/06/2025 52.00p 52.20p 51.77p 52.20p 819078
24/06/2025 51.80p 52.20p 51.40p 51.80p 1139725
23/06/2025 51.60p 52.00p 51.00p 51.40p 1789955
20/06/2025 51.60p 51.80p 50.40p 50.40p 1290257
19/06/2025 51.40p 51.80p 51.20p 51.40p 1318658
18/06/2025 51.40p 51.80p 51.00p 51.40p 1719006
17/06/2025 51.60p 51.80p 51.24p 51.40p 1005284
16/06/2025 51.60p 51.80p 51.40p 51.60p 997034
13/06/2025 51.60p 51.80p 51.16p 51.60p 1769231
12/06/2025 51.20p 51.60p 51.00p 51.60p 1250088
11/06/2025 51.20p 51.60p 50.80p 51.00p 795555
10/06/2025 51.40p 51.60p 51.00p 51.40p 1308620
09/06/2025 51.20p 51.20p 50.80p 51.20p 1667793
06/06/2025 51.20p 51.20p 50.59p 51.00p 1337865
05/06/2025 51.20p 51.20p 50.40p 51.20p 2055372
04/06/2025 51.20p 51.20p 50.60p 51.20p 1882756
03/06/2025 50.80p 51.20p 50.40p 51.00p 1699001
02/06/2025 50.80p 50.80p 50.20p 50.80p 2513806
30/05/2025 50.80p 51.00p 50.13p 50.80p 1482276
29/05/2025 50.60p 51.00p 50.40p 50.60p 1340778
28/05/2025 50.60p 51.00p 50.20p 50.60p 723866
27/05/2025 50.60p 51.00p 50.20p 50.20p 2793239
23/05/2025 50.20p 50.80p 50.00p 50.20p 339436
22/05/2025 50.40p 51.00p 50.20p 50.60p 1219127
21/05/2025 50.60p 50.80p 50.00p 50.40p 791307
20/05/2025 50.20p 51.00p 50.10p 50.60p 958700
19/05/2025 50.60p 51.00p 50.00p 50.00p 1030897
16/05/2025 50.40p 51.00p 50.23p 50.40p 868350
15/05/2025 50.20p 50.40p 50.00p 50.40p 577756
14/05/2025 50.20p 50.40p 50.00p 50.40p 1217068
13/05/2025 50.00p 50.20p 49.80p 50.20p 1803834
12/05/2025 50.40p 50.60p 49.71p 50.40p 1584135
09/05/2025 50.00p 50.60p 49.81p 50.40p 9015166
08/05/2025 50.20p 50.60p 49.70p 50.00p 1183278
07/05/2025 50.00p 50.60p 49.70p 50.00p 2276333
06/05/2025 50.40p 51.00p 49.75p 50.00p 1429540
02/05/2025 50.00p 50.60p 49.60p 50.20p 1122342
01/05/2025 50.40p 51.04p 49.80p 50.00p 2327191
30/04/2025 51.20p 51.80p 50.76p 51.00p 1014265
29/04/2025 51.00p 51.60p 50.80p 51.20p 1783215
28/04/2025 51.20p 52.00p 50.80p 51.40p 3857375
25/04/2025 51.60p 52.00p 50.80p 51.10p 1637439
24/04/2025 51.00p 51.40p 50.67p 51.20p 1698644
23/04/2025 50.60p 51.17p 50.40p 50.60p 2392598
22/04/2025 51.00p 51.40p 50.14p 50.80p 2051034
17/04/2025 50.60p 51.00p 50.10p 50.40p 1357220
16/04/2025 50.40p 51.00p 50.40p 50.60p 1507306
15/04/2025 50.60p 51.40p 50.40p 50.60p 1427580
14/04/2025 50.40p 50.88p 50.22p 50.60p 1260740
11/04/2025 50.40p 51.20p 50.00p 50.80p 807064
10/04/2025 50.60p 51.80p 49.40p 50.40p 2731511
09/04/2025 50.00p 50.40p 49.21p 49.80p 1820427
08/04/2025 49.80p 51.20p 49.46p 50.80p 2194171
07/04/2025 50.80p 51.00p 48.56p 50.60p 3961329
04/04/2025 51.40p 52.40p 50.00p 51.40p 2479712
03/04/2025 51.40p 52.40p 51.30p 51.60p 1034667
02/04/2025 51.60p 52.20p 51.20p 51.60p 1033133
01/04/2025 51.40p 52.40p 51.00p 51.40p 2169091
31/03/2025 51.60p 52.00p 50.79p 51.30p 7957116
28/03/2025 51.60p 52.00p 51.60p 51.60p 1318502
27/03/2025 51.60p 51.80p 51.40p 51.60p 2415329
26/03/2025 51.80p 52.00p 51.34p 51.40p 1471642
25/03/2025 51.40p 52.00p 51.40p 51.80p 1219055
24/03/2025 51.40p 52.20p 51.32p 51.60p 707871
21/03/2025 51.20p 52.20p 51.12p 51.40p 575044
20/03/2025 51.60p 51.60p 51.16p 51.20p 564974
19/03/2025 51.00p 51.60p 50.87p 51.20p 615865
18/03/2025 51.40p 51.60p 50.60p 51.20p 522224
17/03/2025 51.20p 51.60p 50.90p 51.20p 1112640
14/03/2025 51.20p 51.80p 50.40p 50.40p 1118557
13/03/2025 51.40p 52.40p 50.80p 51.40p 880154
12/03/2025 51.40p 52.00p 51.18p 51.20p 603434

*Close Price adjusted for both dividends and splits