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

Financial Services Sector

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Date Open High Low Close* Volume
13/04/2017 62.50p 63.00p 62.00p 62.50p 613900
12/04/2017 62.50p 62.74p 61.75p 62.00p 719712
11/04/2017 61.50p 62.45p 61.44p 62.00p 1230111
10/04/2017 61.00p 61.60p 61.00p 61.00p 842451
07/04/2017 61.25p 61.55p 60.43p 61.00p 743148
06/04/2017 61.50p 61.75p 60.75p 60.75p 1191993
05/04/2017 61.25p 61.50p 60.47p 60.75p 1256796
04/04/2017 62.00p 62.25p 61.25p 61.25p 841602
03/04/2017 62.50p 62.50p 62.00p 62.50p 1214011
31/03/2017 62.25p 63.00p 62.00p 63.00p 538866
30/03/2017 62.25p 62.50p 61.86p 62.50p 562409
29/03/2017 62.00p 62.25p 61.56p 61.75p 1273378
28/03/2017 61.50p 61.75p 61.25p 61.75p 671114
27/03/2017 61.75p 61.95p 61.50p 61.75p 566114
24/03/2017 61.25p 61.75p 61.25p 61.25p 1004904
23/03/2017 61.00p 61.50p 60.75p 61.25p 667993
22/03/2017 61.25p 61.25p 60.50p 61.25p 375185
21/03/2017 61.00p 61.55p 60.50p 60.50p 589409
20/03/2017 61.00p 61.90p 61.00p 61.00p 401251
17/03/2017 61.50p 62.25p 61.50p 61.50p 435452
16/03/2017 62.25p 62.25p 61.30p 62.25p 317954
15/03/2017 62.25p 62.25p 61.30p 62.25p 255876
14/03/2017 61.75p 62.25p 61.74p 62.25p 550671
13/03/2017 62.25p 62.25p 61.75p 62.25p 785348
10/03/2017 62.25p 62.25p 61.75p 62.00p 368784
09/03/2017 62.25p 62.25p 61.75p 62.00p 316879
08/03/2017 61.75p 62.25p 61.64p 62.25p 367496
07/03/2017 62.00p 62.00p 61.63p 62.00p 315050
06/03/2017 62.00p 62.00p 61.44p 61.75p 852909
03/03/2017 61.79p 61.96p 61.38p 61.62p 243034
02/03/2017 61.50p 61.94p 61.13p 61.50p 394782
01/03/2017 61.50p 61.50p 61.10p 61.50p 459289
28/02/2017 61.50p 61.50p 61.00p 61.25p 242580
27/02/2017 61.25p 61.50p 61.00p 61.25p 210330
24/02/2017 61.25p 61.50p 60.75p 61.25p 190821
23/02/2017 60.75p 61.13p 60.75p 60.75p 270138
22/02/2017 61.50p 61.50p 60.50p 61.12p 386926
21/02/2017 61.50p 61.50p 60.83p 61.50p 371380
20/02/2017 61.00p 61.52p 60.17p 61.00p 773239
17/02/2017 61.75p 61.75p 61.00p 61.00p 199260
16/02/2017 61.50p 61.50p 61.00p 61.37p 145328
15/02/2017 61.05p 61.47p 61.00p 61.37p 452561
14/02/2017 61.50p 61.84p 61.00p 61.00p 653872
13/02/2017 61.50p 61.87p 61.00p 61.75p 388419
10/02/2017 61.50p 61.50p 60.97p 61.50p 551194
09/02/2017 60.75p 61.22p 60.75p 60.75p 328149
08/02/2017 61.00p 61.22p 60.82p 61.00p 205991
07/02/2017 61.00p 61.25p 60.88p 61.00p 406722
06/02/2017 61.00p 61.50p 60.75p 61.00p 189554
03/02/2017 61.00p 61.50p 60.50p 61.50p 296132
02/02/2017 60.25p 60.98p 60.25p 60.75p 207427
01/02/2017 61.25p 61.25p 60.50p 60.62p 152563
31/01/2017 60.50p 61.25p 60.50p 61.25p 178540
30/01/2017 61.00p 61.00p 60.36p 60.50p 286179
27/01/2017 60.75p 61.00p 60.58p 60.75p 307234
26/01/2017 61.00p 61.74p 60.43p 61.25p 343959
25/01/2017 61.25p 62.00p 61.25p 62.00p 335671
24/01/2017 61.50p 61.92p 61.43p 61.62p 317236
23/01/2017 61.75p 62.00p 61.44p 62.00p 283210
20/01/2017 61.25p 61.90p 61.09p 61.50p 355098
19/01/2017 61.00p 61.25p 60.93p 61.12p 253351
18/01/2017 61.00p 61.39p 60.64p 61.00p 592244
17/01/2017 61.00p 61.00p 60.63p 61.00p 244738
16/01/2017 61.00p 61.00p 60.50p 60.50p 199819
13/01/2017 60.75p 61.00p 60.37p 60.75p 524673
12/01/2017 60.00p 60.75p 59.90p 60.37p 607325
11/01/2017 59.50p 60.00p 58.90p 60.00p 424605
10/01/2017 59.25p 59.50p 58.77p 59.25p 347055
09/01/2017 59.25p 59.75p 59.00p 59.00p 484701
06/01/2017 59.75p 59.75p 58.99p 59.75p 522794
05/01/2017 59.75p 59.75p 59.20p 59.25p 431018
04/01/2017 59.75p 59.75p 59.27p 59.75p 476225
03/01/2017 59.50p 59.75p 58.82p 59.75p 460601
30/12/2016 59.50p 59.50p 58.83p 59.13p 85295
29/12/2016 59.00p 59.25p 58.25p 58.75p 221398
28/12/2016 58.75p 59.00p 58.50p 58.50p 277872
23/12/2016 58.50p 58.75p 58.28p 58.50p 178545
22/12/2016 58.50p 58.50p 58.28p 58.50p 220289
21/12/2016 58.25p 58.28p 57.95p 58.00p 213672
20/12/2016 58.00p 58.10p 57.75p 57.75p 284264
19/12/2016 57.75p 58.10p 57.75p 58.00p 274025
16/12/2016 57.75p 58.50p 57.75p 58.50p 322210
15/12/2016 58.75p 58.75p 57.34p 58.50p 1066091
14/12/2016 58.75p 59.25p 58.75p 59.25p 318649
13/12/2016 58.75p 59.25p 58.75p 59.25p 560219
12/12/2016 58.75p 59.10p 58.25p 59.00p 413750
09/12/2016 58.50p 58.75p 58.17p 58.75p 329294
08/12/2016 58.25p 58.52p 58.00p 58.00p 315472
07/12/2016 58.50p 58.75p 57.91p 58.25p 266612
06/12/2016 58.25p 58.50p 57.75p 57.75p 334357
05/12/2016 57.75p 58.25p 57.49p 58.25p 281228
02/12/2016 57.50p 58.25p 57.27p 57.50p 441627
01/12/2016 57.75p 57.75p 57.48p 57.50p 162445
30/11/2016 57.50p 57.75p 57.16p 57.25p 395808
29/11/2016 58.00p 58.00p 57.50p 57.75p 328468
28/11/2016 58.00p 58.25p 57.75p 57.75p 269777
25/11/2016 58.00p 58.25p 58.00p 58.00p 211482
24/11/2016 58.00p 58.31p 58.00p 58.25p 328748
23/11/2016 58.00p 58.31p 58.00p 58.25p 211560
22/11/2016 58.50p 58.64p 58.05p 58.13p 337993
21/11/2016 58.75p 59.05p 58.00p 58.00p 405599
18/11/2016 59.00p 59.05p 58.44p 59.00p 398214
17/11/2016 59.00p 59.00p 58.50p 58.88p 150563
16/11/2016 58.75p 59.15p 58.53p 58.88p 241789
15/11/2016 58.50p 59.00p 58.38p 58.75p 544489
14/11/2016 58.75p 58.83p 58.25p 58.75p 331214
11/11/2016 58.25p 58.75p 58.20p 58.75p 378333
10/11/2016 58.25p 58.25p 57.83p 58.25p 360551
09/11/2016 57.50p 58.25p 57.25p 57.75p 513839
08/11/2016 58.00p 59.00p 58.00p 58.25p 396690
07/11/2016 58.50p 59.00p 58.06p 58.25p 343198
04/11/2016 59.00p 59.75p 58.07p 58.75p 492195
03/11/2016 59.25p 59.75p 59.00p 59.00p 237543
02/11/2016 59.00p 59.75p 59.00p 59.75p 140149
01/11/2016 59.00p 59.75p 59.00p 59.38p 347162
31/10/2016 59.00p 59.75p 59.00p 59.75p 383360
28/10/2016 59.27p 59.69p 59.25p 59.50p 254682
27/10/2016 59.25p 59.75p 59.00p 59.75p 523969
26/10/2016 60.00p 60.50p 59.50p 60.12p 373974
25/10/2016 60.00p 60.00p 59.50p 60.00p 472232
24/10/2016 60.00p 60.13p 59.50p 59.50p 472092
21/10/2016 60.00p 60.20p 59.75p 59.75p 423850
20/10/2016 60.25p 60.39p 59.75p 59.75p 257449
19/10/2016 60.00p 60.21p 59.75p 59.75p 258438
18/10/2016 60.00p 60.22p 59.75p 59.75p 286324
17/10/2016 60.25p 60.25p 59.75p 59.75p 339346
14/10/2016 59.75p 60.25p 59.75p 59.75p 309798
13/10/2016 60.00p 60.25p 59.75p 60.00p 310832
12/10/2016 59.25p 60.00p 59.25p 59.25p 612833
11/10/2016 59.50p 60.00p 59.18p 59.25p 742316
10/10/2016 59.00p 59.50p 59.00p 59.25p 571927
07/10/2016 58.75p 59.32p 58.66p 59.25p 705446
06/10/2016 58.50p 59.50p 58.25p 58.25p 274228
05/10/2016 58.75p 59.75p 58.25p 58.25p 386906
04/10/2016 59.50p 60.50p 58.50p 58.50p 803493
03/10/2016 58.25p 59.50p 58.00p 59.50p 508165
30/09/2016 58.25p 58.75p 58.09p 58.25p 234382
29/09/2016 58.25p 58.75p 58.25p 58.75p 379836
28/09/2016 58.75p 58.75p 58.25p 58.50p 200472
27/09/2016 58.25p 58.93p 58.00p 58.50p 508443
26/09/2016 58.25p 58.92p 58.19p 58.50p 474899
23/09/2016 58.25p 59.00p 58.25p 59.00p 366071
22/09/2016 58.25p 59.00p 58.06p 59.00p 623353
21/09/2016 58.25p 58.25p 57.88p 58.25p 425942
20/09/2016 58.00p 58.25p 57.74p 58.25p 945270
19/09/2016 57.75p 58.00p 57.34p 57.50p 666180
16/09/2016 57.50p 58.00p 57.25p 58.00p 892913
15/09/2016 57.50p 57.78p 57.25p 57.25p 981674
14/09/2016 57.50p 58.00p 57.45p 57.50p 522635
13/09/2016 57.75p 58.16p 57.25p 57.25p 1321872
12/09/2016 58.00p 58.74p 57.25p 57.25p 794249
09/09/2016 59.00p 59.00p 58.25p 58.25p 568442
08/09/2016 58.50p 58.95p 58.50p 58.50p 195704
07/09/2016 58.00p 58.75p 58.00p 58.25p 479704
06/09/2016 58.00p 58.65p 57.95p 58.00p 455502
05/09/2016 58.00p 58.42p 57.75p 57.75p 555127
02/09/2016 58.50p 59.50p 57.25p 57.25p 811686
01/09/2016 59.00p 59.00p 58.50p 58.75p 749752
31/08/2016 58.50p 58.92p 58.33p 58.63p 275171
30/08/2016 59.00p 59.00p 58.25p 58.63p 249338
26/08/2016 58.50p 59.00p 58.17p 59.00p 317025
25/08/2016 58.50p 58.81p 58.00p 58.00p 280821
24/08/2016 59.25p 60.00p 58.81p 59.00p 464300
23/08/2016 59.00p 59.00p 58.50p 58.50p 430995
22/08/2016 59.00p 59.00p 58.63p 59.00p 410596
19/08/2016 58.45p 59.00p 58.45p 58.75p 350101
18/08/2016 59.00p 59.00p 58.50p 58.63p 208227
17/08/2016 58.50p 58.75p 58.33p 58.75p 278231
16/08/2016 58.75p 59.00p 58.19p 58.50p 226015
15/08/2016 57.75p 59.00p 57.75p 59.00p 454751
12/08/2016 58.50p 58.82p 57.80p 58.25p 613560
11/08/2016 58.25p 58.31p 58.02p 58.25p 317106
10/08/2016 58.00p 58.25p 57.88p 58.25p 311138
09/08/2016 57.25p 58.44p 57.00p 58.00p 405968
08/08/2016 57.25p 57.25p 56.73p 57.25p 601424
05/08/2016 57.00p 57.22p 56.75p 57.13p 649645
04/08/2016 57.00p 57.20p 56.88p 57.00p 318653
03/08/2016 56.75p 57.07p 56.63p 56.75p 341327
02/08/2016 57.25p 57.25p 56.75p 57.25p 565755
01/08/2016 57.25p 57.50p 56.75p 57.00p 384172
29/07/2016 57.50p 57.50p 57.13p 57.50p 335272
28/07/2016 57.25p 57.33p 56.88p 57.25p 470514
27/07/2016 58.75p 59.08p 58.25p 58.25p 401966
26/07/2016 59.25p 59.25p 58.50p 58.75p 183217
25/07/2016 59.00p 59.00p 58.00p 58.00p 321440
22/07/2016 57.50p 58.75p 57.50p 58.75p 655583
21/07/2016 57.75p 58.25p 57.50p 58.00p 672780
20/07/2016 58.25p 58.25p 57.75p 57.75p 232797
19/07/2016 58.00p 58.20p 57.43p 57.50p 357168
18/07/2016 58.00p 58.42p 57.18p 57.25p 740213
15/07/2016 57.25p 58.00p 57.20p 57.50p 266379
14/07/2016 57.50p 58.00p 57.37p 58.00p 454648
13/07/2016 57.50p 57.75p 57.13p 57.75p 326746
12/07/2016 57.75p 58.00p 56.98p 57.50p 271228
11/07/2016 57.00p 57.75p 56.63p 57.75p 432762
08/07/2016 56.75p 57.00p 56.25p 57.00p 369036
07/07/2016 56.50p 56.87p 56.25p 56.25p 399414
06/07/2016 57.00p 57.00p 56.45p 56.75p 358934
05/07/2016 56.75p 57.30p 56.30p 56.75p 409411
04/07/2016 57.25p 57.38p 56.55p 57.25p 261988

*Close Price adjusted for both dividends and splits