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

Financial Services Sector

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Date Open High Low Close* Volume
16/09/2015 57.50p 57.51p 57.00p 57.50p 224166
15/09/2015 56.75p 57.42p 56.66p 57.00p 373287
14/09/2015 56.75p 57.64p 56.75p 56.75p 245570
11/09/2015 57.75p 57.75p 56.75p 56.75p 572855
10/09/2015 59.00p 59.00p 57.00p 57.00p 319221
09/09/2015 58.00p 59.00p 58.00p 59.00p 509349
08/09/2015 58.00p 58.25p 57.50p 57.50p 231655
07/09/2015 58.25p 58.31p 57.50p 57.50p 493127
04/09/2015 58.00p 58.45p 57.50p 57.50p 570163
03/09/2015 57.75p 58.50p 57.44p 58.50p 520779
02/09/2015 57.50p 57.75p 57.06p 57.25p 319909
01/09/2015 57.50p 58.00p 57.00p 57.00p 475000
28/08/2015 57.75p 59.00p 57.43p 59.00p 514303
27/08/2015 55.75p 57.25p 55.75p 57.00p 488933
26/08/2015 55.90p 56.50p 55.90p 56.12p 303321
25/08/2015 53.75p 56.50p 53.38p 56.50p 1430172
24/08/2015 56.00p 56.08p 52.00p 53.75p 2037748
21/08/2015 57.00p 57.37p 56.25p 56.25p 592987
20/08/2015 56.50p 57.75p 56.50p 56.75p 782493
19/08/2015 57.75p 57.75p 56.52p 57.00p 962132
18/08/2015 58.25p 58.82p 57.25p 57.25p 1510820
17/08/2015 58.75p 58.85p 58.46p 58.75p 346628
14/08/2015 59.25p 59.25p 58.75p 58.75p 295860
13/08/2015 59.25p 59.47p 59.00p 59.00p 264889
12/08/2015 60.00p 60.00p 59.00p 59.25p 470322
11/08/2015 59.50p 60.00p 59.32p 59.62p 343794
10/08/2015 60.00p 60.00p 59.28p 60.00p 194643
07/08/2015 59.06p 59.62p 59.06p 59.62p 230185
06/08/2015 59.25p 60.00p 59.00p 59.75p 368175
05/08/2015 59.25p 59.50p 59.01p 59.25p 345965
04/08/2015 59.75p 59.93p 59.00p 59.25p 270432
03/08/2015 59.75p 60.50p 59.75p 60.12p 264505
31/07/2015 60.00p 60.50p 59.14p 59.50p 493968
30/07/2015 59.50p 59.88p 59.14p 59.25p 508808
29/07/2015 60.25p 61.01p 60.04p 61.00p 463853
28/07/2015 60.50p 60.75p 60.01p 60.75p 315087
27/07/2015 60.30p 60.43p 59.70p 60.12p 386041
24/07/2015 60.30p 60.30p 59.68p 59.88p 153733
23/07/2015 60.75p 60.75p 59.00p 59.75p 731061
22/07/2015 60.75p 60.75p 59.75p 60.75p 310659
21/07/2015 60.00p 60.53p 59.50p 59.75p 238451
20/07/2015 60.00p 60.50p 59.75p 60.00p 536485
17/07/2015 59.75p 60.24p 59.75p 60.00p 149816
16/07/2015 60.25p 60.25p 59.80p 60.25p 273629
15/07/2015 59.75p 60.50p 59.75p 59.75p 621154
14/07/2015 60.25p 60.25p 59.50p 60.00p 322880
13/07/2015 60.00p 60.49p 59.25p 60.00p 525643
10/07/2015 58.50p 60.14p 58.50p 59.75p 590547
09/07/2015 59.50p 59.62p 58.82p 59.62p 171231
08/07/2015 59.00p 59.56p 58.50p 58.50p 1118915
07/07/2015 59.00p 59.75p 59.00p 59.00p 215649
06/07/2015 60.00p 60.00p 59.20p 59.75p 200307
03/07/2015 59.00p 59.64p 59.00p 59.25p 555509
02/07/2015 60.00p 60.00p 59.00p 59.00p 347191
01/07/2015 59.25p 59.75p 58.75p 59.25p 268191
30/06/2015 59.25p 59.66p 58.75p 58.75p 299741
29/06/2015 59.25p 59.57p 59.00p 59.00p 493475
26/06/2015 59.75p 60.15p 59.50p 59.50p 313784
25/06/2015 60.50p 60.50p 59.50p 59.50p 242571
24/06/2015 59.75p 60.41p 59.75p 60.00p 386597
23/06/2015 60.25p 60.50p 60.01p 60.25p 195539
22/06/2015 60.50p 60.50p 60.00p 60.50p 403322
19/06/2015 61.00p 61.00p 59.75p 60.25p 387073
18/06/2015 60.50p 60.74p 59.50p 59.50p 305019
17/06/2015 60.50p 60.75p 60.00p 60.50p 507814
16/06/2015 61.50p 61.50p 60.14p 60.50p 555118
15/06/2015 60.75p 61.25p 60.50p 60.75p 586097
12/06/2015 61.00p 61.25p 60.50p 60.50p 524547
11/06/2015 61.25p 61.25p 60.25p 60.50p 475315
10/06/2015 61.00p 61.25p 60.75p 60.75p 455423
09/06/2015 61.00p 61.08p 60.39p 60.75p 382704
08/06/2015 61.25p 61.42p 60.75p 61.12p 537445
05/06/2015 61.00p 61.25p 60.60p 61.25p 606898
04/06/2015 61.00p 61.50p 60.75p 60.75p 537546
03/06/2015 61.50p 61.66p 60.75p 61.00p 325062
02/06/2015 61.00p 61.41p 60.75p 61.25p 539184
01/06/2015 60.75p 61.38p 60.60p 61.25p 606559
29/05/2015 61.25p 61.50p 60.50p 60.50p 576599
28/05/2015 61.25p 61.50p 60.66p 60.75p 300059
27/05/2015 60.75p 61.42p 60.45p 60.75p 690643
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

*Close Price adjusted for both dividends and splits