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

Financial Services Sector

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Date Open High Low Close* Volume
30/01/2018 61.20p 61.38p 61.20p 61.20p 430734
29/01/2018 61.20p 62.40p 61.20p 62.40p 905163
26/01/2018 61.40p 61.80p 61.00p 61.20p 768081
25/01/2018 62.00p 62.00p 61.40p 62.00p 362362
24/01/2018 62.40p 63.00p 62.40p 62.70p 707765
23/01/2018 63.00p 63.00p 62.20p 62.70p 351022
22/01/2018 62.20p 62.60p 62.20p 62.40p 719164
19/01/2018 62.20p 62.30p 62.00p 62.20p 440211
18/01/2018 62.40p 62.40p 62.00p 62.20p 1550964
17/01/2018 62.00p 62.31p 61.80p 62.00p 753547
16/01/2018 62.20p 62.31p 62.01p 62.20p 612407
15/01/2018 62.80p 62.80p 62.00p 62.00p 879910
12/01/2018 62.60p 63.00p 62.00p 62.00p 589388
11/01/2018 62.60p 62.60p 62.00p 62.40p 311703
10/01/2018 62.20p 62.60p 62.00p 62.60p 472282
09/01/2018 62.20p 62.80p 62.03p 62.40p 390413
08/01/2018 62.60p 62.80p 62.32p 62.60p 566699
05/01/2018 62.80p 62.80p 62.18p 62.80p 309732
04/01/2018 62.80p 62.80p 62.30p 62.60p 494027
03/01/2018 62.00p 62.60p 61.87p 62.60p 2562750
02/01/2018 62.00p 62.20p 61.20p 62.00p 719093
29/12/2017 62.25p 62.25p 62.00p 62.25p 52333
28/12/2017 62.25p 62.25p 61.65p 62.25p 120923
27/12/2017 62.50p 62.50p 62.00p 62.25p 61258
22/12/2017 62.00p 62.08p 62.00p 62.00p 51384
21/12/2017 62.00p 62.08p 62.00p 62.00p 230074
20/12/2017 62.50p 62.50p 61.50p 62.00p 54705
19/12/2017 62.25p 62.50p 61.50p 62.50p 274899
18/12/2017 62.00p 62.00p 61.34p 62.00p 151131
15/12/2017 62.25p 62.50p 61.25p 62.50p 464182
14/12/2017 62.25p 62.75p 62.00p 62.25p 114373
13/12/2017 62.25p 62.25p 61.59p 62.25p 232859
12/12/2017 61.50p 62.50p 61.50p 62.25p 376014
11/12/2017 61.50p 62.75p 61.34p 62.00p 296111
08/12/2017 62.00p 62.25p 61.75p 62.25p 179332
07/12/2017 62.50p 62.75p 61.76p 62.25p 225094
06/12/2017 62.50p 62.50p 61.50p 62.50p 110924
05/12/2017 62.00p 62.00p 61.50p 62.00p 267697
04/12/2017 61.75p 62.18p 61.25p 62.00p 546937
01/12/2017 62.00p 62.25p 61.50p 62.00p 237069
30/11/2017 62.00p 62.25p 61.75p 62.25p 151001
29/11/2017 62.00p 62.25p 61.75p 61.75p 174476
28/11/2017 62.00p 62.50p 61.75p 62.00p 186935
27/11/2017 61.75p 62.00p 61.50p 61.75p 292486
24/11/2017 61.50p 62.00p 61.25p 61.50p 217521
23/11/2017 61.00p 62.00p 61.00p 62.00p 195933
22/11/2017 61.25p 61.25p 61.00p 61.00p 469751
21/11/2017 62.00p 62.15p 61.00p 61.25p 744356
20/11/2017 62.50p 62.50p 62.00p 61.50p 587234
17/11/2017 62.50p 62.50p 61.25p 61.87p 5812662
16/11/2017 62.00p 62.25p 61.50p 61.75p 237573
15/11/2017 62.00p 62.32p 61.50p 62.00p 509482
14/11/2017 62.00p 62.75p 61.99p 62.50p 361047
13/11/2017 62.75p 62.75p 62.00p 62.75p 551431
10/11/2017 62.25p 62.75p 62.25p 62.75p 465298
09/11/2017 62.50p 63.00p 62.25p 62.25p 424738
08/11/2017 62.50p 63.00p 62.50p 62.75p 325483
07/11/2017 62.75p 62.86p 62.51p 62.75p 712575
06/11/2017 62.50p 62.74p 62.49p 62.50p 632933
03/11/2017 62.25p 63.00p 62.00p 62.75p 699995
02/11/2017 62.50p 62.75p 62.09p 62.75p 689076
01/11/2017 62.50p 62.75p 62.25p 62.75p 618373
31/10/2017 62.50p 62.67p 62.50p 62.50p 796655
30/10/2017 62.25p 62.50p 61.75p 62.50p 1096802
27/10/2017 61.75p 62.59p 61.75p 62.25p 598736
26/10/2017 62.50p 62.77p 61.75p 62.00p 532042
25/10/2017 63.50p 63.50p 63.00p 63.50p 264973
24/10/2017 63.25p 63.50p 62.84p 63.25p 384525
23/10/2017 63.25p 63.25p 62.75p 63.25p 697554
20/10/2017 63.25p 63.25p 62.75p 63.00p 485965
19/10/2017 62.75p 63.04p 62.75p 62.75p 291478
18/10/2017 63.25p 63.25p 62.75p 63.25p 379864
17/10/2017 62.75p 63.25p 62.75p 62.75p 319455
16/10/2017 62.75p 63.25p 62.58p 63.25p 517977
13/10/2017 63.25p 63.25p 63.25p 63.25p 257238
12/10/2017 62.75p 63.50p 62.75p 63.25p 134661
11/10/2017 62.75p 63.00p 62.75p 63.00p 32618
10/10/2017 62.75p 63.00p 62.50p 63.00p 65089
09/10/2017 62.50p 62.50p 62.50p 62.50p 149120
06/10/2017 61.50p 62.25p 61.50p 62.00p 165193
05/10/2017 61.50p 61.50p 61.00p 61.50p 70967
04/10/2017 61.50p 61.50p 61.00p 61.50p 62080
03/10/2017 61.25p 61.50p 61.00p 61.00p 58757
02/10/2017 61.00p 61.25p 60.75p 61.25p 228912
29/09/2017 61.00p 61.00p 60.75p 60.75p 90417
28/09/2017 60.50p 60.50p 60.50p 60.50p 19796
27/09/2017 60.75p 60.87p 60.50p 60.87p 123429
26/09/2017 61.25p 61.25p 60.50p 60.50p 82949
25/09/2017 61.00p 61.00p 60.50p 60.75p 16439
22/09/2017 61.50p 61.50p 61.00p 61.25p 116352
21/09/2017 61.25p 61.25p 61.00p 61.00p 91940
20/09/2017 61.75p 62.00p 61.25p 61.25p 46185
19/09/2017 61.75p 61.75p 61.75p 61.75p 1
18/09/2017 61.50p 61.75p 61.25p 61.25p 223607
15/09/2017 61.75p 61.75p 61.25p 61.25p 217392
14/09/2017 62.00p 62.25p 61.75p 62.25p 12427
13/09/2017 62.00p 62.00p 61.75p 61.87p 236198
12/09/2017 62.00p 62.50p 62.00p 62.00p 80565
11/09/2017 62.50p 62.50p 62.00p 62.00p 22566
08/09/2017 62.50p 62.50p 62.00p 62.00p 7005
07/09/2017 62.25p 62.75p 62.00p 62.25p 67332
06/09/2017 63.00p 63.00p 61.75p 62.50p 101041
05/09/2017 63.00p 63.00p 62.00p 62.25p 85943
04/09/2017 62.75p 62.75p 62.00p 62.50p 123126
01/09/2017 62.50p 62.63p 62.25p 62.63p 56192
31/08/2017 62.75p 62.75p 62.25p 62.25p 74029
30/08/2017 62.50p 62.75p 62.25p 62.50p 388242
29/08/2017 62.75p 62.75p 62.75p 62.75p 119684
25/08/2017 62.50p 62.75p 62.25p 62.50p 76177
24/08/2017 62.00p 62.75p 62.00p 62.37p 77196
23/08/2017 62.50p 62.75p 62.50p 62.75p 96858
22/08/2017 62.50p 62.50p 62.00p 62.25p 95510
21/08/2017 62.25p 62.25p 62.00p 62.00p 20578
18/08/2017 62.00p 62.00p 62.00p 62.00p 60004
17/08/2017 62.75p 62.75p 62.00p 62.00p 31992
16/08/2017 62.75p 62.75p 62.75p 62.75p 1
15/08/2017 62.75p 62.75p 62.75p 62.75p 3652
14/08/2017 62.75p 62.75p 62.00p 62.00p 5590
11/08/2017 62.25p 62.50p 62.00p 62.50p 19952
10/08/2017 62.50p 62.75p 62.00p 62.75p 156393
09/08/2017 61.75p 62.50p 61.75p 62.50p 7736
08/08/2017 61.75p 62.50p 61.75p 62.25p 69100
07/08/2017 62.50p 62.50p 61.75p 61.75p 5802
04/08/2017 62.00p 62.50p 61.75p 62.25p 363632
03/08/2017 62.00p 62.25p 61.75p 62.00p 189199
02/08/2017 62.00p 62.00p 61.50p 61.50p 1627
01/08/2017 62.50p 62.50p 61.50p 61.50p 82473
31/07/2017 62.00p 62.25p 61.75p 61.75p 36400
28/07/2017 62.00p 62.50p 62.00p 62.50p 1202
27/07/2017 62.25p 62.50p 62.00p 62.00p 20389
26/07/2017 63.50p 63.75p 63.25p 63.25p 74545
25/07/2017 63.50p 64.00p 63.50p 64.00p 58745
24/07/2017 63.00p 64.50p 63.00p 64.50p 136476
21/07/2017 63.00p 63.50p 63.00p 63.25p 36010
20/07/2017 63.50p 63.50p 63.00p 63.00p 1402
19/07/2017 63.00p 63.50p 63.00p 63.50p 79364
18/07/2017 63.50p 63.50p 63.50p 63.50p 438
17/07/2017 63.50p 63.50p 63.25p 63.25p 80375
14/07/2017 63.00p 63.50p 62.75p 63.00p 118537
13/07/2017 63.50p 63.50p 63.00p 63.25p 51467
12/07/2017 63.50p 63.50p 62.75p 63.13p 12254
11/07/2017 62.75p 63.00p 62.75p 63.00p 69142
10/07/2017 63.00p 63.13p 63.00p 63.13p 15000
07/07/2017 63.00p 63.00p 63.00p 63.00p 13437
06/07/2017 63.00p 63.00p 62.75p 62.75p 19332
05/07/2017 62.50p 63.13p 62.50p 63.13p 100025
04/07/2017 62.75p 63.00p 62.50p 62.75p 35458
03/07/2017 63.00p 63.00p 62.25p 63.00p 58510
30/06/2017 62.50p 63.00p 62.50p 63.00p 22298
29/06/2017 63.00p 63.00p 62.25p 62.25p 1057
28/06/2017 62.00p 62.00p 62.00p 62.00p 5875
27/06/2017 63.00p 63.00p 63.00p 63.00p 2
26/06/2017 62.25p 62.75p 61.75p 62.75p 359937
23/06/2017 62.25p 62.75p 62.25p 62.63p 10476
22/06/2017 62.75p 62.75p 62.00p 62.25p 1653
21/06/2017 62.75p 62.75p 62.75p 62.75p 1
20/06/2017 62.75p 62.75p 62.00p 62.75p 19210
19/06/2017 62.00p 62.75p 62.00p 62.37p 627
16/06/2017 62.50p 62.75p 61.25p 61.25p 471424
15/06/2017 62.25p 62.75p 62.00p 62.50p 355160
14/06/2017 62.50p 62.75p 62.09p 62.25p 237168
13/06/2017 62.25p 62.50p 62.00p 62.25p 356788
12/06/2017 62.50p 62.50p 62.01p 62.12p 485587
09/06/2017 62.50p 62.50p 61.34p 62.25p 297745
08/06/2017 62.25p 62.50p 61.75p 62.50p 151085
07/06/2017 61.75p 62.50p 61.75p 62.12p 539391
06/06/2017 61.75p 62.50p 61.75p 61.75p 330150
05/06/2017 62.50p 62.50p 62.00p 62.00p 332261
02/06/2017 62.00p 62.25p 61.71p 62.25p 406292
01/06/2017 61.75p 62.25p 61.50p 61.75p 706382
31/05/2017 62.00p 62.25p 61.50p 61.75p 383553
30/05/2017 62.75p 62.75p 61.57p 62.50p 428157
26/05/2017 62.00p 62.69p 62.00p 62.37p 206253
25/05/2017 62.50p 62.50p 61.76p 62.50p 233914
24/05/2017 62.50p 62.50p 62.00p 62.50p 357179
23/05/2017 62.00p 62.50p 62.00p 62.50p 275546
22/05/2017 62.50p 62.75p 61.80p 62.75p 395630
19/05/2017 62.25p 62.25p 61.87p 62.12p 373072
18/05/2017 61.75p 62.25p 61.45p 62.12p 610954
17/05/2017 62.50p 62.50p 61.75p 62.25p 281394
16/05/2017 62.25p 62.50p 62.00p 62.00p 334072
15/05/2017 62.75p 62.75p 62.00p 62.25p 501713
12/05/2017 62.50p 62.75p 61.81p 62.75p 642406
11/05/2017 62.50p 62.50p 61.75p 61.75p 367878
10/05/2017 62.00p 62.18p 62.00p 62.00p 503568
09/05/2017 62.50p 62.50p 62.00p 62.00p 594971
08/05/2017 62.00p 62.25p 61.80p 62.25p 337031
05/05/2017 62.50p 62.50p 61.50p 62.50p 243706
04/05/2017 62.00p 62.50p 61.29p 61.75p 411262
03/05/2017 61.50p 61.62p 61.25p 61.62p 463816
02/05/2017 62.25p 62.25p 61.25p 62.25p 590104
28/04/2017 61.50p 62.00p 61.25p 61.25p 469811
27/04/2017 62.00p 62.50p 61.50p 61.75p 629767
26/04/2017 63.50p 63.50p 63.00p 63.25p 430859
25/04/2017 63.50p 63.50p 63.00p 63.38p 660899
24/04/2017 62.75p 63.25p 62.50p 63.25p 841584
21/04/2017 63.00p 63.22p 62.25p 62.75p 448534
20/04/2017 63.00p 63.00p 62.00p 62.25p 768676
19/04/2017 63.00p 63.00p 62.00p 63.00p 515240
18/04/2017 63.25p 63.25p 62.00p 62.25p 501092

*Close Price adjusted for both dividends and splits