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

Financial Services Sector

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Date Open High Low Close* Volume
26/05/2015 60.50p 61.06p 60.50p 60.75p 560852
22/05/2015 61.00p 61.25p 60.33p 61.25p 608250
21/05/2015 60.33p 60.87p 60.29p 60.87p 424857
20/05/2015 60.50p 60.84p 60.25p 60.75p 666262
19/05/2015 61.00p 61.00p 60.00p 60.75p 392391
18/05/2015 60.50p 61.19p 59.75p 59.75p 1334915
15/05/2015 60.25p 61.15p 60.25p 60.25p 291979
14/05/2015 60.75p 61.25p 60.51p 60.75p 582310
13/05/2015 61.25p 61.25p 59.50p 60.25p 565553
12/05/2015 60.75p 61.16p 60.25p 60.25p 985800
11/05/2015 60.75p 61.17p 60.75p 60.75p 658167
08/05/2015 61.00p 61.40p 60.75p 60.75p 611659
07/05/2015 61.50p 61.66p 60.49p 60.50p 781229
06/05/2015 61.75p 61.90p 61.28p 61.75p 352555
05/05/2015 62.00p 62.00p 61.51p 62.00p 370554
01/05/2015 61.25p 62.25p 61.25p 61.25p 318811
30/04/2015 61.75p 62.25p 61.00p 62.25p 902282
29/04/2015 62.25p 63.50p 62.25p 63.50p 571379
28/04/2015 62.50p 62.50p 62.01p 62.25p 356567
27/04/2015 62.50p 62.70p 62.03p 62.50p 780115
24/04/2015 62.00p 62.51p 62.00p 62.25p 432735
23/04/2015 62.25p 62.25p 61.94p 62.00p 598152
22/04/2015 62.00p 62.25p 61.75p 62.25p 721571
21/04/2015 62.00p 62.25p 62.00p 62.25p 595552
20/04/2015 61.84p 62.19p 61.80p 62.12p 843411
17/04/2015 61.75p 62.00p 61.50p 61.50p 451498
16/04/2015 62.00p 62.25p 61.50p 62.25p 457036
15/04/2015 61.75p 62.00p 61.57p 62.00p 528851
14/04/2015 61.75p 62.00p 61.52p 62.00p 595085
13/04/2015 61.75p 62.00p 61.51p 62.00p 846933
10/04/2015 61.75p 61.94p 61.50p 61.50p 483683
09/04/2015 62.00p 62.02p 60.00p 61.75p 1281000
08/04/2015 61.50p 62.29p 61.50p 62.25p 507992
07/04/2015 62.25p 62.50p 61.96p 62.50p 633441
02/04/2015 61.50p 62.25p 61.50p 62.00p 278818
01/04/2015 62.00p 62.00p 61.53p 62.00p 558336
31/03/2015 62.00p 62.25p 61.50p 62.25p 570219
30/03/2015 62.00p 62.05p 61.50p 61.87p 652920
27/03/2015 62.00p 62.12p 61.74p 62.12p 376850
26/03/2015 62.75p 62.75p 61.75p 62.00p 808232
25/03/2015 62.50p 62.75p 62.12p 62.75p 569973
24/03/2015 62.75p 62.90p 62.44p 62.75p 711134
23/03/2015 63.00p 63.00p 62.33p 63.00p 922812
20/03/2015 62.75p 62.75p 62.00p 62.00p 818216
19/03/2015 62.00p 62.67p 62.00p 62.25p 435857
18/03/2015 62.50p 62.50p 62.12p 62.50p 461341
17/03/2015 62.00p 62.00p 61.25p 62.00p 709229
16/03/2015 62.50p 62.50p 61.25p 61.75p 781055
13/03/2015 62.25p 62.50p 61.50p 62.00p 516236
12/03/2015 61.25p 62.00p 61.01p 62.00p 733873
11/03/2015 61.25p 61.50p 61.01p 61.25p 497676
10/03/2015 61.00p 61.33p 60.50p 61.00p 710251
09/03/2015 61.25p 61.26p 60.62p 61.00p 1523386
06/03/2015 61.00p 61.75p 61.00p 61.00p 786362
05/03/2015 61.50p 62.50p 61.00p 61.50p 707100
04/03/2015 61.50p 61.75p 60.90p 61.25p 610057
03/03/2015 61.75p 62.00p 61.25p 61.75p 444662
02/03/2015 62.25p 62.25p 60.98p 61.50p 785324
27/02/2015 61.25p 61.50p 61.00p 61.25p 263352
26/02/2015 61.50p 61.50p 61.00p 61.00p 644087
25/02/2015 61.50p 61.60p 60.62p 61.00p 951786
24/02/2015 62.00p 62.00p 61.10p 61.50p 605757
23/02/2015 61.75p 61.87p 61.50p 61.75p 423133
20/02/2015 61.50p 62.50p 61.04p 62.25p 682360
19/02/2015 61.50p 62.00p 61.01p 61.50p 744624
18/02/2015 61.75p 62.00p 61.50p 62.00p 591585
17/02/2015 62.00p 62.02p 61.50p 62.00p 515276
16/02/2015 62.25p 62.50p 61.52p 61.75p 394280
13/02/2015 61.75p 62.75p 61.50p 62.25p 425056
12/02/2015 62.25p 62.25p 61.50p 62.25p 481908
11/02/2015 62.25p 62.50p 61.33p 61.75p 927334
10/02/2015 62.50p 62.50p 61.75p 61.75p 376032
09/02/2015 61.75p 62.24p 61.75p 61.75p 630929
06/02/2015 62.75p 62.75p 61.92p 62.00p 385261
05/02/2015 62.75p 62.75p 61.75p 62.00p 664760
04/02/2015 61.75p 62.50p 61.74p 62.25p 655038
03/02/2015 63.00p 63.25p 61.53p 62.75p 729767
02/02/2015 63.75p 64.00p 62.75p 62.75p 486633
30/01/2015 64.25p 64.25p 62.75p 63.50p 739340
29/01/2015 64.25p 64.50p 63.50p 64.50p 388658
28/01/2015 64.57p 65.00p 64.32p 64.88p 307662
27/01/2015 65.00p 65.00p 64.29p 65.00p 450744
26/01/2015 64.75p 64.88p 64.45p 64.88p 768627
23/01/2015 64.75p 65.00p 64.25p 65.00p 506084
22/01/2015 64.25p 65.11p 63.75p 64.75p 666193
21/01/2015 64.50p 64.50p 63.65p 63.75p 597841
20/01/2015 63.75p 63.88p 63.51p 63.75p 590691
19/01/2015 64.00p 64.00p 63.50p 63.50p 370767
16/01/2015 64.00p 64.25p 63.78p 64.25p 531421
15/01/2015 64.00p 64.13p 63.50p 63.50p 740335
14/01/2015 64.00p 64.13p 63.50p 63.50p 128187
13/01/2015 64.50p 64.50p 63.75p 63.75p 401452
12/01/2015 64.00p 64.50p 63.60p 63.75p 472905
09/01/2015 64.00p 64.50p 63.75p 63.75p 194165
08/01/2015 64.00p 64.13p 63.79p 64.00p 373463
07/01/2015 64.00p 64.20p 63.75p 63.75p 260907
06/01/2015 64.00p 64.25p 63.76p 64.25p 303652
05/01/2015 64.00p 64.25p 63.78p 64.25p 412751
02/01/2015 64.00p 64.50p 63.65p 64.25p 259358
31/12/2014 63.91p 64.13p 63.75p 64.13p 75595
30/12/2014 64.50p 64.50p 63.33p 64.00p 194379
29/12/2014 64.25p 64.25p 63.66p 63.75p 634925
24/12/2014 64.25p 64.36p 64.00p 64.25p 58636
23/12/2014 64.50p 64.50p 64.00p 64.00p 346462
22/12/2014 65.00p 65.25p 64.25p 65.00p 503553
19/12/2014 64.75p 65.00p 64.50p 65.00p 408830
18/12/2014 64.00p 65.10p 64.00p 65.00p 569143
17/12/2014 64.25p 64.75p 63.92p 64.75p 314175
16/12/2014 64.00p 64.25p 63.69p 64.00p 407934
15/12/2014 63.50p 64.25p 63.44p 63.50p 325146
12/12/2014 63.75p 64.25p 63.50p 64.25p 208166
11/12/2014 63.75p 64.25p 63.75p 64.25p 223451
10/12/2014 64.00p 64.00p 63.55p 64.00p 314689
09/12/2014 63.75p 64.25p 63.50p 64.25p 286867
08/12/2014 63.75p 64.20p 63.50p 64.00p 451806
05/12/2014 64.00p 64.22p 63.75p 64.00p 413807
04/12/2014 64.00p 64.25p 63.75p 63.75p 364764
03/12/2014 64.75p 64.75p 63.75p 64.25p 257749
02/12/2014 64.50p 64.75p 63.75p 64.50p 721684
01/12/2014 64.25p 64.64p 63.81p 64.25p 495021
28/11/2014 64.00p 64.50p 64.00p 64.50p 314527
27/11/2014 64.25p 64.75p 64.12p 64.75p 228783
26/11/2014 64.25p 64.75p 63.75p 64.75p 310422
25/11/2014 64.75p 64.75p 63.76p 64.50p 393802
24/11/2014 63.50p 64.36p 63.50p 64.25p 546109
21/11/2014 63.50p 64.00p 63.50p 64.00p 389917
20/11/2014 63.75p 64.00p 63.50p 64.00p 322454
19/11/2014 64.00p 64.00p 63.51p 64.00p 477963
18/11/2014 64.00p 64.00p 63.27p 64.00p 691323
17/11/2014 63.75p 64.00p 63.26p 64.00p 584289
14/11/2014 63.75p 64.00p 63.23p 64.00p 435055
13/11/2014 64.00p 64.00p 63.50p 64.00p 394993
12/11/2014 63.25p 63.50p 63.25p 63.50p 312150
11/11/2014 63.50p 63.51p 63.25p 63.50p 202500
10/11/2014 64.00p 64.00p 63.25p 63.25p 393202
07/11/2014 63.00p 63.33p 62.62p 63.00p 551789
06/11/2014 63.00p 63.50p 62.50p 62.75p 352533
05/11/2014 63.75p 63.82p 63.00p 63.50p 561916
04/11/2014 63.75p 64.25p 63.00p 63.00p 408936
03/11/2014 63.75p 64.00p 62.75p 62.75p 352322
31/10/2014 64.00p 64.00p 63.00p 63.00p 481142
30/10/2014 63.25p 63.75p 62.50p 62.50p 410329
29/10/2014 64.50p 64.75p 63.25p 63.25p 461900
28/10/2014 63.25p 64.26p 63.25p 64.00p 507828
27/10/2014 64.25p 64.25p 63.00p 63.00p 354326
24/10/2014 64.25p 64.25p 63.50p 63.50p 342384
23/10/2014 63.00p 64.14p 63.00p 63.00p 199789
22/10/2014 64.00p 64.25p 63.00p 63.00p 261882
21/10/2014 63.25p 64.13p 63.25p 63.25p 459047
20/10/2014 64.25p 64.25p 63.75p 63.75p 265245
17/10/2014 63.25p 64.00p 63.00p 63.25p 475480
16/10/2014 64.00p 64.25p 63.28p 63.75p 448867
15/10/2014 64.25p 64.57p 63.25p 64.00p 381700
14/10/2014 64.25p 64.56p 64.25p 64.25p 600134
13/10/2014 64.50p 64.82p 64.25p 64.50p 303741
10/10/2014 65.75p 65.88p 64.75p 64.75p 521484
09/10/2014 65.75p 66.00p 65.56p 66.00p 231519
08/10/2014 66.00p 66.00p 65.56p 66.00p 295627
07/10/2014 66.00p 66.25p 65.84p 66.25p 154735
06/10/2014 66.00p 66.25p 65.50p 66.25p 252262
03/10/2014 66.00p 66.25p 65.90p 66.00p 206784
02/10/2014 66.00p 66.16p 65.72p 66.00p 198210
01/10/2014 66.00p 66.25p 65.75p 65.75p 440601
30/09/2014 65.75p 66.25p 65.50p 66.25p 328724
29/09/2014 66.00p 66.00p 65.63p 66.00p 511099
26/09/2014 65.75p 66.00p 65.50p 66.00p 429988
25/09/2014 66.00p 66.00p 65.71p 66.00p 180807
24/09/2014 66.00p 66.00p 65.50p 65.50p 519939
23/09/2014 65.75p 66.00p 65.45p 65.50p 197944
22/09/2014 65.75p 66.25p 65.26p 66.00p 650577
19/09/2014 65.00p 66.50p 63.98p 66.50p 1063730
18/09/2014 64.15p 64.31p 63.91p 64.13p 186750
17/09/2014 64.12p 64.13p 63.68p 64.13p 332623
16/09/2014 63.75p 64.25p 63.50p 64.25p 400975
15/09/2014 64.00p 64.50p 63.75p 64.50p 549329
12/09/2014 63.75p 64.50p 63.75p 64.50p 487655
11/09/2014 63.50p 64.40p 63.50p 63.75p 438799
10/09/2014 64.25p 64.25p 63.65p 64.25p 238343
09/09/2014 63.50p 63.88p 63.50p 63.75p 200995
08/09/2014 64.25p 64.25p 63.25p 63.25p 192926
05/09/2014 63.50p 64.20p 63.25p 63.25p 200428
04/09/2014 63.50p 64.00p 63.26p 63.50p 396913
03/09/2014 63.50p 63.88p 63.25p 63.88p 359232
02/09/2014 63.50p 64.00p 63.50p 63.75p 379900
01/09/2014 63.50p 65.00p 63.50p 63.50p 406528
29/08/2014 64.25p 64.63p 63.75p 63.75p 459101
28/08/2014 64.25p 65.00p 64.00p 64.00p 734249
27/08/2014 64.25p 65.02p 64.25p 64.25p 367436
26/08/2014 64.25p 65.15p 64.25p 64.25p 263334
22/08/2014 65.00p 65.00p 64.25p 65.00p 240393
21/08/2014 64.00p 64.75p 63.36p 64.00p 439400
20/08/2014 63.50p 64.00p 63.00p 64.00p 236979
19/08/2014 62.75p 63.25p 62.55p 63.00p 597746
18/08/2014 62.75p 62.98p 62.50p 62.50p 331753
15/08/2014 62.50p 63.00p 62.25p 62.25p 321723
14/08/2014 62.50p 62.92p 62.21p 62.50p 290040
13/08/2014 62.00p 62.88p 62.00p 62.25p 145864
12/08/2014 62.50p 62.70p 62.18p 62.25p 288219
11/08/2014 62.50p 63.35p 62.33p 62.50p 291501
08/08/2014 62.25p 63.00p 62.13p 62.25p 223026

*Close Price adjusted for both dividends and splits