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

Financial Services Sector

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Date Open High Low Close* Volume
01/07/2016 56.75p 57.25p 55.75p 57.00p 328494
30/06/2016 56.50p 57.25p 56.08p 56.50p 441270
29/06/2016 55.75p 56.75p 55.59p 56.50p 440632
28/06/2016 54.75p 56.00p 54.44p 54.75p 284228
27/06/2016 54.75p 55.74p 53.22p 53.50p 804113
24/06/2016 54.50p 55.74p 53.00p 55.37p 610210
23/06/2016 55.75p 56.11p 55.69p 56.00p 314286
22/06/2016 56.25p 56.62p 55.46p 55.50p 615750
21/06/2016 57.00p 57.00p 56.33p 56.75p 253343
20/06/2016 56.25p 56.75p 55.91p 56.75p 454870
17/06/2016 57.00p 57.00p 56.00p 56.50p 418430
16/06/2016 57.00p 57.35p 56.00p 56.00p 321730
15/06/2016 57.50p 57.50p 57.06p 57.50p 198479
14/06/2016 57.25p 57.25p 56.75p 56.75p 310482
13/06/2016 57.50p 58.00p 57.00p 57.00p 361513
10/06/2016 58.00p 58.25p 57.00p 57.00p 504970
09/06/2016 57.75p 58.75p 57.47p 57.75p 307943
08/06/2016 57.00p 57.70p 57.00p 57.25p 337553
07/06/2016 57.00p 57.50p 56.69p 57.00p 438131
06/06/2016 57.25p 57.31p 55.75p 57.25p 532106
03/06/2016 57.25p 57.50p 57.00p 57.25p 232757
02/06/2016 57.50p 57.50p 57.30p 57.50p 342611
01/06/2016 57.00p 57.50p 57.00p 57.50p 426342
31/05/2016 57.25p 57.50p 57.25p 57.50p 243505
27/05/2016 57.50p 57.63p 57.35p 57.50p 409452
26/05/2016 57.50p 57.75p 57.35p 57.50p 424836
25/05/2016 56.75p 57.64p 56.75p 56.75p 715500
24/05/2016 56.50p 56.99p 56.50p 56.50p 251638
23/05/2016 56.50p 56.88p 56.25p 56.50p 340099
20/05/2016 56.50p 56.92p 56.00p 56.50p 276577
19/05/2016 56.50p 56.75p 56.12p 56.50p 249335
18/05/2016 56.25p 57.00p 56.00p 56.00p 543502
17/05/2016 56.50p 56.61p 56.00p 56.50p 462095
16/05/2016 56.75p 56.88p 56.50p 56.50p 316992
13/05/2016 57.00p 57.06p 56.25p 57.00p 446460
12/05/2016 56.25p 57.25p 56.25p 57.00p 864004
11/05/2016 56.50p 56.92p 56.25p 56.75p 294971
10/05/2016 57.00p 57.31p 56.25p 57.00p 569369
09/05/2016 57.00p 57.00p 56.45p 57.00p 295533
06/05/2016 56.00p 57.19p 56.00p 56.00p 540756
05/05/2016 56.74p 57.75p 56.74p 57.13p 400611
04/05/2016 57.75p 57.75p 57.00p 57.75p 401537
03/05/2016 57.75p 57.75p 57.00p 57.75p 185140
29/04/2016 56.75p 57.28p 56.75p 57.00p 329112
28/04/2016 57.50p 57.75p 56.75p 57.75p 170804
27/04/2016 58.00p 58.50p 57.57p 58.50p 530419
26/04/2016 58.00p 58.20p 57.57p 58.00p 233375
25/04/2016 58.00p 58.24p 57.50p 57.50p 699009
22/04/2016 57.00p 58.25p 57.00p 57.50p 677991
21/04/2016 58.00p 58.00p 57.50p 58.00p 522341
20/04/2016 57.25p 57.90p 57.00p 57.00p 235855
19/04/2016 57.75p 57.99p 57.00p 57.00p 556476
18/04/2016 58.50p 58.50p 57.00p 57.00p 607994
15/04/2016 58.75p 59.00p 58.00p 58.25p 859268
14/04/2016 58.75p 58.75p 58.15p 58.25p 504998
13/04/2016 58.00p 58.75p 57.25p 58.75p 743334
12/04/2016 58.00p 58.00p 56.25p 57.25p 502647
11/04/2016 56.75p 58.00p 56.00p 58.00p 886374
08/04/2016 56.50p 56.75p 55.75p 56.75p 619500
07/04/2016 56.50p 57.00p 55.50p 56.50p 454140
06/04/2016 55.50p 56.25p 55.00p 56.00p 839947
05/04/2016 56.00p 56.04p 55.00p 55.50p 468732
04/04/2016 56.00p 56.50p 55.40p 56.50p 492335
01/04/2016 55.25p 56.50p 55.00p 56.50p 612470
31/03/2016 54.75p 56.25p 54.75p 56.25p 371638
30/03/2016 55.00p 56.00p 55.00p 56.00p 289510
29/03/2016 54.75p 55.50p 54.46p 54.75p 290304
24/03/2016 54.50p 55.11p 54.26p 54.50p 337998
23/03/2016 55.25p 55.25p 54.50p 55.00p 1226091
22/03/2016 54.00p 55.00p 54.00p 55.00p 687520
21/03/2016 54.50p 55.25p 54.13p 55.00p 530194
18/03/2016 54.50p 55.00p 54.01p 55.00p 709183
17/03/2016 54.25p 55.50p 54.02p 55.00p 782825
16/03/2016 55.00p 55.50p 54.60p 55.00p 465396
15/03/2016 55.00p 55.50p 54.70p 55.50p 510821
14/03/2016 54.75p 55.27p 54.25p 55.00p 299158
11/03/2016 55.00p 55.75p 54.25p 54.50p 1238527
10/03/2016 54.50p 55.31p 54.21p 54.50p 481092
09/03/2016 54.25p 55.50p 53.80p 55.50p 723715
08/03/2016 54.00p 54.75p 53.75p 53.75p 494689
07/03/2016 55.00p 55.50p 54.25p 54.25p 278102
04/03/2016 55.25p 55.50p 54.75p 55.00p 471813
03/03/2016 55.25p 56.00p 55.00p 55.50p 429702
02/03/2016 55.00p 55.75p 54.75p 55.00p 373389
01/03/2016 54.50p 55.29p 54.21p 54.50p 540367
29/02/2016 54.75p 55.00p 54.00p 54.50p 551574
26/02/2016 54.25p 55.06p 54.00p 54.00p 554581
25/02/2016 55.50p 55.50p 54.00p 55.00p 300357
24/02/2016 54.00p 55.12p 54.00p 55.00p 369010
23/02/2016 53.75p 55.25p 53.75p 55.25p 430023
22/02/2016 54.50p 55.25p 53.94p 55.25p 560357
19/02/2016 53.25p 54.50p 53.25p 54.25p 559902
18/02/2016 53.00p 54.00p 52.75p 54.00p 1040801
17/02/2016 51.75p 53.25p 51.61p 52.50p 555290
16/02/2016 52.00p 52.50p 51.65p 51.75p 379397
15/02/2016 51.75p 53.00p 51.50p 51.50p 500361
12/02/2016 53.00p 53.00p 51.50p 51.50p 469204
11/02/2016 52.00p 52.98p 51.75p 52.25p 376306
10/02/2016 53.25p 53.28p 51.97p 52.88p 206608
09/02/2016 52.00p 52.20p 51.75p 51.75p 604464
08/02/2016 52.00p 52.06p 51.75p 51.88p 412423
05/02/2016 52.75p 52.75p 51.76p 52.75p 271759
04/02/2016 52.00p 52.60p 51.75p 51.75p 696719
03/02/2016 52.50p 52.80p 51.75p 51.75p 291292
02/02/2016 53.50p 53.50p 52.25p 52.25p 250561
01/02/2016 52.50p 53.24p 52.28p 52.50p 573440
29/01/2016 52.50p 53.25p 52.00p 53.25p 529295
28/01/2016 52.50p 52.50p 51.30p 52.00p 450103
27/01/2016 51.75p 52.50p 51.16p 52.50p 819026
26/01/2016 51.50p 51.84p 51.25p 51.50p 614075
25/01/2016 52.00p 52.37p 51.25p 51.25p 643477
22/01/2016 51.25p 52.50p 51.25p 52.25p 922122
21/01/2016 51.75p 51.75p 51.00p 51.00p 1061872
20/01/2016 53.25p 53.27p 51.25p 51.25p 1457554
19/01/2016 54.50p 54.50p 53.60p 53.75p 490150
18/01/2016 54.00p 54.27p 53.25p 53.50p 690689
15/01/2016 54.00p 54.29p 53.50p 53.50p 636326
14/01/2016 54.25p 54.36p 53.50p 53.50p 798401
13/01/2016 54.75p 55.50p 54.25p 54.75p 315147
12/01/2016 55.00p 55.15p 54.25p 54.25p 618090
11/01/2016 55.25p 55.38p 55.00p 55.25p 206176
08/01/2016 56.00p 56.00p 54.81p 55.25p 304879
07/01/2016 55.50p 55.66p 55.00p 55.25p 443300
06/01/2016 55.50p 56.12p 55.50p 55.50p 238829
05/01/2016 55.98p 56.50p 55.50p 56.12p 319668
04/01/2016 56.25p 56.33p 55.50p 55.50p 310012
31/12/2015 56.25p 56.34p 56.00p 56.00p 133375
30/12/2015 56.00p 56.34p 55.50p 56.00p 430238
29/12/2015 55.50p 55.92p 55.25p 55.50p 237201
24/12/2015 55.25p 55.70p 54.91p 55.37p 287547
23/12/2015 55.00p 55.19p 54.31p 54.75p 650585
22/12/2015 54.75p 55.21p 54.25p 54.25p 600804
21/12/2015 55.50p 55.50p 54.25p 54.50p 529094
18/12/2015 55.25p 55.50p 54.36p 55.50p 507667
17/12/2015 54.25p 55.03p 53.75p 54.00p 631246
16/12/2015 54.00p 54.05p 53.28p 53.50p 888696
15/12/2015 54.50p 54.75p 53.75p 53.75p 858817
14/12/2015 56.00p 56.19p 54.50p 54.50p 1214929
11/12/2015 57.50p 57.50p 56.00p 56.25p 325190
10/12/2015 57.75p 57.75p 57.08p 57.25p 149222
09/12/2015 57.50p 58.00p 56.94p 57.00p 289918
08/12/2015 57.00p 57.17p 56.75p 56.75p 320824
07/12/2015 57.00p 57.15p 56.75p 56.75p 502387
04/12/2015 57.00p 57.50p 56.75p 56.75p 379149
03/12/2015 57.75p 57.75p 57.00p 57.00p 329894
02/12/2015 57.00p 57.50p 57.00p 57.00p 719743
01/12/2015 58.00p 58.20p 57.01p 57.25p 380422
30/11/2015 57.50p 58.26p 57.50p 57.75p 558862
27/11/2015 58.25p 58.70p 57.51p 58.25p 351954
26/11/2015 59.00p 59.00p 58.24p 58.25p 432562
25/11/2015 59.25p 59.32p 58.75p 59.00p 273404
24/11/2015 59.25p 59.25p 58.59p 59.25p 272271
23/11/2015 58.75p 59.00p 58.48p 58.50p 236653
20/11/2015 59.25p 59.25p 57.75p 58.75p 321489
19/11/2015 58.75p 59.04p 58.75p 58.75p 288819
18/11/2015 59.00p 59.30p 58.50p 59.00p 435030
17/11/2015 59.50p 59.50p 59.15p 59.50p 410591
16/11/2015 59.50p 59.50p 59.13p 59.50p 319185
13/11/2015 59.25p 59.50p 59.13p 59.25p 438700
12/11/2015 59.50p 59.50p 59.00p 59.00p 392367
11/11/2015 59.25p 59.50p 59.00p 59.50p 473170
10/11/2015 58.25p 59.25p 58.25p 59.25p 751640
09/11/2015 58.50p 58.85p 58.25p 58.75p 1381826
06/11/2015 58.00p 58.50p 57.00p 58.50p 620900
05/11/2015 58.00p 58.00p 57.30p 58.00p 314805
04/11/2015 57.96p 57.96p 57.25p 57.63p 335222
03/11/2015 57.25p 57.93p 57.25p 57.25p 423602
02/11/2015 57.25p 57.50p 56.89p 57.00p 495399
30/10/2015 57.25p 57.25p 56.50p 56.88p 211951
29/10/2015 57.50p 57.50p 56.25p 56.25p 238289
28/10/2015 58.00p 58.20p 57.75p 57.75p 367075
27/10/2015 58.00p 58.25p 57.58p 58.00p 379393
26/10/2015 58.50p 58.50p 58.00p 58.00p 446293
23/10/2015 58.25p 58.50p 57.73p 58.25p 742697
22/10/2015 58.00p 58.50p 57.75p 58.50p 288180
21/10/2015 58.25p 58.75p 57.67p 58.50p 548103
20/10/2015 58.75p 58.85p 58.00p 58.25p 391929
19/10/2015 58.50p 58.95p 58.50p 58.75p 185581
16/10/2015 58.75p 59.24p 58.50p 58.50p 398098
15/10/2015 59.75p 59.75p 58.50p 59.50p 263510
14/10/2015 58.75p 60.00p 58.35p 59.75p 783037
13/10/2015 58.50p 58.75p 58.25p 58.75p 744525
12/10/2015 58.50p 58.75p 58.25p 58.75p 311826
09/10/2015 58.50p 58.50p 58.38p 58.50p 237762
08/10/2015 58.25p 58.50p 58.20p 58.50p 212079
07/10/2015 57.75p 58.50p 57.75p 58.25p 394783
06/10/2015 57.50p 58.20p 57.50p 57.50p 534346
05/10/2015 57.75p 58.00p 57.46p 57.75p 252479
02/10/2015 57.25p 57.75p 56.98p 57.00p 219017
01/10/2015 56.75p 57.43p 56.73p 56.75p 331610
30/09/2015 57.50p 57.60p 56.50p 56.50p 403085
29/09/2015 57.00p 57.34p 57.00p 57.00p 152390
28/09/2015 57.50p 57.65p 56.75p 56.75p 274747
25/09/2015 57.75p 57.75p 57.00p 57.00p 480850
24/09/2015 57.50p 57.75p 57.38p 57.38p 155223
23/09/2015 57.25p 58.05p 57.00p 57.25p 262098
22/09/2015 57.00p 57.75p 56.50p 57.00p 262144
21/09/2015 57.25p 58.00p 57.25p 57.25p 216285
18/09/2015 58.00p 58.00p 57.19p 58.00p 357925
17/09/2015 57.00p 57.45p 57.00p 57.25p 363949

*Close Price adjusted for both dividends and splits