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

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Date Open High Low Close* Volume
13/11/2018 60.00p 60.00p 58.93p 59.60p 361671
12/11/2018 59.51p 59.64p 58.80p 59.40p 340811
09/11/2018 59.20p 59.51p 58.70p 59.00p 262846
08/11/2018 59.20p 59.60p 59.20p 59.20p 885568
07/11/2018 59.20p 59.47p 59.20p 59.20p 182621
06/11/2018 59.00p 59.42p 59.00p 59.00p 411883
05/11/2018 59.00p 59.43p 59.00p 59.00p 191395
02/11/2018 59.60p 59.80p 59.00p 59.00p 405965
01/11/2018 59.00p 59.60p 58.78p 59.00p 201811
31/10/2018 59.40p 59.46p 58.87p 59.00p 480706
30/10/2018 59.00p 59.20p 58.54p 58.90p 1218905
29/10/2018 58.49p 58.92p 58.49p 58.60p 166345
26/10/2018 59.00p 59.14p 58.20p 58.20p 380676
25/10/2018 59.60p 59.60p 58.61p 58.80p 566643
24/10/2018 60.60p 60.80p 59.60p 59.60p 358083
23/10/2018 59.20p 61.00p 59.20p 61.00p 563630
22/10/2018 59.53p 59.61p 59.41p 59.60p 330570
19/10/2018 59.20p 59.60p 59.20p 59.60p 284415
18/10/2018 59.80p 59.80p 59.20p 59.50p 169538
17/10/2018 59.80p 59.80p 59.02p 59.20p 203059
16/10/2018 58.80p 59.60p 58.80p 59.40p 215246
15/10/2018 59.00p 59.40p 58.80p 59.20p 315416
12/10/2018 59.60p 59.64p 58.60p 59.00p 577995
11/10/2018 58.60p 59.60p 58.20p 58.20p 640788
10/10/2018 58.80p 59.60p 58.60p 59.00p 542245
09/10/2018 59.20p 59.38p 58.60p 59.00p 524672
08/10/2018 59.80p 60.00p 59.20p 59.20p 458888
05/10/2018 60.40p 60.80p 59.66p 60.40p 406283
04/10/2018 60.40p 60.44p 60.20p 60.40p 183992
03/10/2018 60.40p 61.00p 60.40p 60.80p 355665
02/10/2018 60.40p 60.80p 60.25p 60.80p 278352
01/10/2018 60.20p 61.00p 60.00p 60.80p 243561
28/09/2018 60.40p 61.00p 60.00p 61.00p 581914
27/09/2018 60.40p 61.00p 60.40p 61.00p 278351
26/09/2018 61.00p 61.00p 60.41p 61.00p 173131
25/09/2018 61.20p 61.40p 60.29p 60.90p 474610
24/09/2018 60.40p 61.20p 60.30p 61.20p 326064
21/09/2018 61.40p 61.40p 60.40p 60.40p 1081592
20/09/2018 61.40p 61.40p 60.40p 60.40p 265346
19/09/2018 60.40p 61.00p 60.40p 60.40p 413005
18/09/2018 60.40p 60.60p 60.40p 60.60p 391491
17/09/2018 61.00p 61.60p 60.40p 61.00p 440379
14/09/2018 60.51p 60.70p 60.42p 60.70p 293103
13/09/2018 60.53p 60.80p 60.40p 60.70p 557719
12/09/2018 60.40p 60.60p 60.40p 60.60p 307281
11/09/2018 60.40p 60.60p 60.40p 60.60p 1005508
10/09/2018 60.40p 60.60p 60.28p 60.60p 576402
07/09/2018 60.40p 60.65p 59.80p 60.60p 582224
06/09/2018 60.60p 60.66p 60.40p 60.60p 247651
05/09/2018 60.60p 60.70p 60.40p 60.40p 192809
04/09/2018 60.60p 61.00p 60.22p 60.70p 254704
03/09/2018 60.40p 60.60p 60.40p 60.60p 276350
31/08/2018 60.40p 60.60p 60.40p 60.40p 272367
30/08/2018 60.60p 60.60p 60.40p 60.60p 365123
29/08/2018 60.60p 60.60p 60.26p 60.50p 296586
28/08/2018 60.20p 60.66p 60.20p 60.60p 1460334
24/08/2018 60.20p 60.36p 60.02p 60.20p 168377
23/08/2018 60.00p 60.60p 60.00p 60.60p 689081
22/08/2018 60.60p 60.70p 60.42p 60.70p 260979
21/08/2018 60.60p 60.61p 60.40p 60.60p 390347
20/08/2018 60.60p 60.61p 60.22p 60.60p 625380
17/08/2018 60.20p 60.40p 60.20p 60.40p 733859
16/08/2018 60.40p 60.60p 60.11p 60.60p 220845
15/08/2018 60.20p 60.40p 59.60p 60.40p 317413
14/08/2018 60.00p 60.60p 59.68p 59.90p 845138
13/08/2018 60.40p 60.51p 60.00p 60.40p 460992
10/08/2018 60.40p 60.71p 60.20p 60.70p 293650
09/08/2018 60.60p 60.74p 60.20p 60.60p 203728
08/08/2018 60.60p 60.90p 60.20p 60.90p 253044
07/08/2018 60.60p 60.71p 60.40p 60.40p 640883
06/08/2018 60.85p 60.85p 60.41p 60.80p 368600
03/08/2018 60.60p 60.80p 60.41p 60.80p 286903
02/08/2018 60.60p 60.76p 60.40p 60.60p 629043
01/08/2018 60.60p 60.88p 60.40p 60.80p 329829
31/07/2018 60.80p 61.03p 60.80p 61.00p 462581
30/07/2018 61.00p 61.12p 60.87p 61.10p 470164
27/07/2018 60.60p 61.20p 60.40p 61.20p 5163229
26/07/2018 61.40p 61.40p 60.50p 61.00p 934972
25/07/2018 62.80p 63.00p 62.00p 62.60p 1340676
24/07/2018 61.80p 63.60p 61.80p 62.80p 602332
23/07/2018 61.80p 62.48p 61.80p 62.20p 435484
20/07/2018 62.40p 62.60p 61.80p 62.40p 320287
19/07/2018 61.60p 62.40p 61.60p 61.60p 198811
18/07/2018 62.20p 62.23p 61.60p 62.20p 384306
17/07/2018 61.94p 62.00p 61.72p 62.00p 200213
16/07/2018 61.88p 62.00p 61.72p 62.00p 190054
13/07/2018 61.80p 62.40p 61.80p 62.40p 180544
12/07/2018 62.00p 62.40p 61.60p 62.40p 246534
11/07/2018 62.40p 62.60p 61.76p 62.60p 144008
10/07/2018 61.90p 62.10p 61.70p 62.10p 120662
09/07/2018 61.60p 62.40p 61.40p 62.40p 282602
06/07/2018 62.40p 62.40p 61.69p 62.40p 326539
05/07/2018 62.40p 62.40p 61.60p 62.00p 131989
04/07/2018 62.40p 62.40p 61.61p 62.40p 138278
03/07/2018 61.60p 62.40p 61.60p 62.40p 263278
02/07/2018 61.80p 62.40p 61.65p 62.00p 392148
29/06/2018 61.80p 61.80p 61.60p 61.60p 332252
28/06/2018 61.40p 61.80p 61.40p 61.80p 323552
27/06/2018 61.80p 61.80p 60.91p 61.80p 223762
26/06/2018 61.40p 61.56p 61.40p 61.40p 182829
25/06/2018 61.80p 61.80p 61.41p 61.60p 222558
22/06/2018 61.40p 61.56p 61.20p 61.40p 212184
21/06/2018 61.20p 61.80p 61.20p 61.20p 356639
20/06/2018 61.19p 61.40p 60.89p 61.40p 1433035
19/06/2018 61.20p 61.32p 61.00p 61.20p 346831
18/06/2018 61.00p 61.20p 60.90p 61.10p 420757
15/06/2018 61.40p 61.40p 61.00p 61.40p 376251
14/06/2018 61.40p 61.40p 61.00p 61.00p 264378
13/06/2018 61.60p 62.00p 61.06p 61.20p 263714
12/06/2018 60.80p 61.40p 60.60p 61.40p 548952
11/06/2018 61.00p 61.00p 60.44p 60.80p 348409
08/06/2018 61.00p 61.00p 60.70p 61.00p 1834536
07/06/2018 60.20p 61.00p 60.20p 61.00p 335812
06/06/2018 61.00p 61.00p 60.20p 61.00p 340964
05/06/2018 61.20p 61.20p 60.00p 60.60p 436080
04/06/2018 61.20p 61.20p 60.65p 61.20p 430993
01/06/2018 61.20p 61.20p 60.18p 60.90p 510793
31/05/2018 61.00p 61.00p 60.20p 60.20p 237511
30/05/2018 61.20p 61.20p 60.40p 60.40p 583493
29/05/2018 61.20p 61.20p 60.18p 61.20p 550358
25/05/2018 60.60p 60.90p 60.40p 60.90p 332192
24/05/2018 61.00p 61.00p 60.60p 60.60p 231523
23/05/2018 61.20p 61.20p 60.60p 61.20p 97856
22/05/2018 60.60p 61.40p 60.60p 61.00p 356949
21/05/2018 61.40p 61.40p 60.64p 61.40p 377659
18/05/2018 60.60p 61.40p 60.60p 61.40p 332117
17/05/2018 60.60p 61.40p 60.00p 61.10p 2549604
16/05/2018 61.00p 61.00p 60.60p 61.00p 415359
15/05/2018 61.00p 61.20p 60.23p 61.00p 235021
14/05/2018 61.00p 61.00p 60.67p 61.00p 437112
11/05/2018 60.00p 60.90p 60.00p 60.90p 2087056
10/05/2018 60.52p 60.80p 60.52p 60.80p 295320
09/05/2018 61.00p 61.00p 60.54p 61.00p 537439
08/05/2018 60.60p 61.00p 60.50p 61.00p 538038
04/05/2018 61.00p 61.00p 60.52p 60.60p 843202
03/05/2018 60.20p 61.00p 60.20p 60.60p 277292
02/05/2018 60.60p 61.00p 60.40p 61.00p 486136
01/05/2018 60.60p 60.60p 60.28p 60.60p 440444
30/04/2018 60.20p 60.60p 60.20p 60.60p 4122700
27/04/2018 60.60p 60.60p 60.29p 60.60p 471310
26/04/2018 60.60p 60.60p 60.19p 60.40p 309373
25/04/2018 61.40p 61.40p 61.00p 61.40p 590421
24/04/2018 61.00p 61.40p 60.92p 61.40p 734089
23/04/2018 61.00p 61.00p 60.40p 60.40p 502715
20/04/2018 60.40p 61.00p 60.40p 61.00p 356914
19/04/2018 61.00p 61.00p 60.40p 61.00p 439057
18/04/2018 60.60p 60.80p 60.40p 60.80p 598036
17/04/2018 60.80p 60.80p 60.60p 60.70p 498316
16/04/2018 61.00p 61.00p 60.60p 60.60p 695637
13/04/2018 61.00p 61.00p 60.40p 60.40p 703628
12/04/2018 60.40p 60.80p 60.21p 60.80p 699753
11/04/2018 60.80p 61.00p 60.20p 60.60p 2550039
10/04/2018 61.00p 61.00p 60.20p 61.00p 858863
09/04/2018 60.20p 60.60p 60.20p 60.60p 763660
06/04/2018 61.00p 61.00p 60.00p 61.00p 831469
05/04/2018 60.40p 61.00p 59.85p 61.00p 363974
04/04/2018 59.80p 60.40p 59.60p 59.60p 448400
03/04/2018 60.00p 60.60p 59.46p 60.60p 492621
29/03/2018 59.80p 60.00p 59.40p 59.60p 259659
28/03/2018 59.40p 60.00p 59.40p 59.40p 411431
27/03/2018 60.00p 60.00p 59.36p 59.60p 409611
26/03/2018 59.80p 60.20p 59.40p 60.00p 604835
23/03/2018 60.20p 60.54p 59.44p 60.20p 448233
22/03/2018 60.40p 61.20p 60.40p 60.40p 460132
21/03/2018 61.00p 61.20p 60.20p 60.20p 510494
20/03/2018 60.80p 61.00p 60.00p 60.20p 245880
19/03/2018 60.00p 60.80p 60.00p 60.00p 260589
16/03/2018 60.40p 61.00p 60.00p 60.00p 895458
15/03/2018 59.60p 60.20p 59.60p 60.20p 512062
14/03/2018 60.00p 60.20p 59.51p 60.20p 362911
13/03/2018 59.80p 60.04p 59.40p 59.40p 520403
12/03/2018 59.80p 61.00p 59.67p 60.20p 455735
09/03/2018 59.60p 60.20p 59.40p 60.00p 503728
08/03/2018 60.00p 60.20p 59.46p 60.20p 307032
07/03/2018 60.20p 60.40p 59.40p 60.00p 799965
06/03/2018 59.80p 60.20p 59.40p 60.00p 401491
05/03/2018 59.60p 59.80p 59.40p 59.60p 278092
02/03/2018 59.80p 59.80p 59.33p 59.40p 925574
01/03/2018 59.20p 59.60p 59.00p 59.00p 336937
28/02/2018 59.60p 59.60p 59.20p 59.40p 338283
27/02/2018 59.80p 59.80p 59.21p 59.40p 474634
26/02/2018 59.80p 59.80p 59.20p 59.80p 532255
23/02/2018 59.60p 60.20p 59.18p 59.20p 875251
22/02/2018 59.40p 59.80p 58.72p 59.00p 620752
21/02/2018 59.00p 59.54p 59.00p 59.40p 355551
20/02/2018 59.40p 59.40p 59.00p 59.00p 594891
19/02/2018 59.60p 59.60p 59.23p 59.40p 231461
16/02/2018 59.60p 59.80p 59.06p 59.80p 564247
15/02/2018 59.00p 59.23p 58.90p 59.00p 300190
14/02/2018 59.20p 59.43p 58.74p 59.30p 432969
13/02/2018 59.20p 59.47p 59.20p 59.20p 610547
12/02/2018 59.20p 59.50p 59.00p 59.50p 476884
09/02/2018 58.80p 59.30p 58.36p 58.80p 498566
08/02/2018 59.00p 59.60p 59.00p 59.00p 389696
07/02/2018 58.00p 59.60p 57.80p 59.20p 922185
06/02/2018 57.40p 57.84p 56.00p 57.60p 1470838
05/02/2018 59.00p 59.02p 58.00p 58.20p 1765812
02/02/2018 60.40p 60.41p 59.00p 59.00p 1453285
01/02/2018 60.80p 61.00p 60.40p 60.40p 327537
31/01/2018 61.20p 61.80p 60.68p 61.20p 582438

*Close Price adjusted for both dividends and splits