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

Financial Services Sector

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  3. CQS New City High Yield Fund Limited

Date Open High Low Close* Volume
22/10/2013 63.88p 64.20p 63.56p 64.00p 250620
21/10/2013 63.75p 64.25p 63.60p 63.88p 214181
18/10/2013 63.00p 63.98p 62.88p 63.75p 204055
17/10/2013 62.75p 62.99p 62.70p 62.88p 127518
16/10/2013 62.63p 62.85p 62.40p 62.75p 110783
15/10/2013 62.25p 63.00p 62.15p 62.63p 312567
14/10/2013 62.00p 62.40p 61.71p 62.25p 195901
11/10/2013 62.00p 62.30p 61.71p 62.00p 197472
10/10/2013 61.87p 62.17p 61.51p 62.00p 269374
09/10/2013 61.87p 61.87p 61.50p 61.87p 197949
08/10/2013 61.87p 61.87p 61.50p 61.87p 197885
07/10/2013 62.12p 62.12p 61.50p 61.87p 135726
04/10/2013 62.12p 62.12p 61.50p 62.12p 262957
03/10/2013 62.12p 62.25p 61.75p 62.12p 189893
02/10/2013 62.12p 62.25p 61.75p 62.12p 268617
01/10/2013 62.12p 62.35p 61.80p 62.12p 329055
30/09/2013 62.37p 62.75p 61.75p 62.12p 455874
27/09/2013 62.37p 62.37p 62.00p 62.25p 197399
26/09/2013 62.37p 62.37p 62.15p 62.37p 224237
25/09/2013 62.50p 62.50p 62.15p 62.37p 286935
24/09/2013 62.75p 62.75p 62.25p 62.50p 231890
23/09/2013 62.88p 62.89p 62.75p 62.75p 170147
20/09/2013 62.88p 62.90p 62.76p 62.88p 255453
19/09/2013 62.88p 63.00p 62.80p 62.88p 226531
18/09/2013 62.75p 62.95p 62.60p 62.88p 369430
17/09/2013 62.75p 62.98p 62.55p 62.75p 566111
16/09/2013 62.63p 63.00p 62.60p 62.75p 558149
13/09/2013 62.63p 63.00p 62.35p 62.63p 332482
12/09/2013 62.63p 62.81p 62.35p 62.63p 205420
11/09/2013 62.63p 62.75p 62.30p 62.63p 232240
10/09/2013 62.25p 62.79p 62.25p 62.63p 209051
09/09/2013 61.87p 62.50p 61.81p 62.25p 464535
06/09/2013 61.75p 63.00p 61.71p 61.87p 245583
05/09/2013 61.12p 61.96p 61.12p 61.75p 565497
04/09/2013 61.00p 61.25p 60.90p 61.12p 422442
03/09/2013 61.00p 61.25p 60.96p 61.00p 250189
02/09/2013 60.50p 61.25p 60.45p 61.00p 286796
30/08/2013 60.50p 60.75p 60.35p 60.50p 254178
29/08/2013 60.37p 60.50p 60.25p 60.50p 304875
28/08/2013 60.37p 60.37p 60.25p 60.37p 220327
27/08/2013 60.37p 60.50p 60.25p 60.37p 336568
23/08/2013 60.37p 60.50p 60.30p 60.37p 509618
22/08/2013 60.37p 60.50p 60.30p 60.37p 178091
21/08/2013 60.37p 60.40p 60.33p 60.37p 262039
20/08/2013 60.37p 60.49p 60.25p 60.37p 117463
19/08/2013 60.37p 61.00p 60.25p 60.37p 283161
16/08/2013 60.50p 60.62p 60.25p 60.37p 592821
15/08/2013 60.75p 60.87p 60.50p 60.50p 580050
14/08/2013 61.12p 61.12p 60.50p 60.75p 821622
13/08/2013 61.12p 61.12p 60.50p 61.12p 396046
12/08/2013 61.12p 61.50p 60.25p 61.12p 623554
09/08/2013 61.00p 61.12p 60.25p 61.12p 128676
08/08/2013 61.25p 61.25p 60.25p 61.00p 228659
07/08/2013 61.37p 62.00p 60.50p 61.25p 378577
06/08/2013 61.37p 61.75p 60.75p 61.37p 338896
05/08/2013 61.37p 61.95p 60.76p 61.37p 177533
02/08/2013 61.37p 61.37p 60.75p 61.37p 207203
01/08/2013 61.25p 61.37p 60.52p 61.37p 125496
31/07/2013 62.12p 62.50p 60.50p 61.25p 490689
30/07/2013 62.50p 62.90p 62.00p 62.50p 231838
29/07/2013 62.50p 62.50p 62.00p 62.50p 279327
26/07/2013 62.50p 62.50p 62.01p 62.50p 152913
25/07/2013 62.75p 62.75p 62.00p 62.50p 437478
24/07/2013 62.75p 62.75p 62.26p 62.75p 191096
23/07/2013 62.75p 62.75p 62.25p 62.75p 192315
22/07/2013 63.38p 63.38p 62.00p 62.75p 426820
19/07/2013 63.38p 63.50p 63.00p 63.38p 160267
18/07/2013 63.63p 63.63p 63.00p 63.38p 174788
17/07/2013 63.63p 63.90p 63.26p 63.63p 253265
16/07/2013 63.13p 64.00p 63.00p 63.63p 309438
15/07/2013 62.75p 63.15p 62.50p 63.13p 209880
12/07/2013 62.75p 63.00p 62.52p 62.75p 325861
11/07/2013 62.50p 62.75p 62.37p 62.75p 207332
10/07/2013 62.37p 62.37p 61.50p 62.37p 276228
09/07/2013 62.25p 62.50p 62.00p 62.37p 345811
08/07/2013 61.87p 62.50p 61.75p 62.00p 335470
05/07/2013 61.87p 61.99p 61.75p 61.87p 425209
04/07/2013 61.50p 62.00p 61.03p 61.87p 192852
03/07/2013 61.50p 61.59p 61.00p 61.50p 161712
02/07/2013 61.25p 61.62p 61.00p 61.50p 124634
01/07/2013 61.25p 61.40p 61.05p 61.25p 252201
28/06/2013 61.00p 61.30p 60.80p 61.25p 158312
27/06/2013 60.12p 61.15p 60.05p 61.00p 370351
26/06/2013 58.88p 60.12p 58.00p 60.00p 676794
25/06/2013 59.50p 59.50p 58.50p 58.88p 610173
24/06/2013 61.87p 62.00p 59.00p 59.50p 846879
21/06/2013 62.50p 62.63p 61.50p 62.00p 341725
20/06/2013 62.88p 63.13p 62.25p 62.63p 203963
19/06/2013 63.13p 63.40p 62.75p 63.13p 241248
18/06/2013 63.13p 63.40p 62.75p 63.13p 189908
17/06/2013 63.13p 63.13p 62.75p 63.13p 248244
14/06/2013 63.50p 63.50p 62.75p 63.13p 156914
13/06/2013 63.50p 63.50p 63.00p 63.50p 374527
12/06/2013 63.63p 63.63p 63.00p 63.50p 279047
11/06/2013 63.75p 63.99p 63.25p 63.63p 415349
10/06/2013 63.75p 63.75p 63.25p 63.75p 130871
07/06/2013 64.00p 64.25p 63.25p 63.75p 354813
06/06/2013 65.25p 65.25p 63.75p 64.13p 425840
05/06/2013 66.50p 66.50p 65.00p 65.13p 456474
04/06/2013 66.50p 66.50p 66.00p 66.50p 492981
03/06/2013 66.50p 66.60p 66.00p 66.50p 280693
31/05/2013 66.50p 67.00p 66.00p 66.50p 609044
30/05/2013 66.50p 66.75p 66.25p 66.50p 176795
29/05/2013 66.62p 66.81p 66.35p 66.50p 235538
28/05/2013 66.13p 66.80p 65.76p 66.62p 377212
24/05/2013 66.13p 66.13p 65.75p 66.13p 402499
23/05/2013 66.50p 66.51p 65.75p 66.13p 323546
22/05/2013 66.75p 67.00p 66.50p 66.75p 318114
21/05/2013 66.75p 66.76p 66.55p 66.75p 340955
20/05/2013 66.50p 67.00p 66.00p 66.75p 479304
17/05/2013 66.62p 66.62p 66.20p 66.50p 288812
16/05/2013 66.62p 66.62p 66.25p 66.62p 311224
15/05/2013 66.62p 66.62p 66.27p 66.62p 292569
14/05/2013 66.62p 67.00p 66.25p 66.62p 318909
13/05/2013 66.62p 66.62p 66.30p 66.62p 345972
10/05/2013 66.62p 66.62p 66.25p 66.62p 462106
09/05/2013 66.62p 66.62p 66.25p 66.62p 492164
08/05/2013 66.50p 66.62p 66.25p 66.62p 471231
07/05/2013 66.50p 66.50p 66.26p 66.50p 156195
03/05/2013 66.37p 66.75p 66.00p 66.50p 601977
02/05/2013 66.37p 66.37p 66.00p 66.37p 76570
01/05/2013 66.37p 66.50p 66.00p 66.37p 319348
30/04/2013 66.37p 66.75p 66.00p 66.37p 425830
29/04/2013 66.37p 66.50p 66.00p 66.37p 405216
26/04/2013 66.50p 66.75p 66.25p 66.50p 287947
25/04/2013 66.50p 66.50p 66.19p 66.50p 174456
24/04/2013 66.37p 66.50p 66.30p 66.50p 125960
23/04/2013 66.75p 66.80p 66.50p 66.75p 328420
22/04/2013 66.62p 67.00p 66.35p 66.75p 173940
19/04/2013 66.62p 66.75p 66.25p 66.62p 459273
18/04/2013 66.62p 66.75p 66.25p 66.62p 278531
17/04/2013 66.37p 66.90p 66.36p 66.62p 194890
16/04/2013 66.00p 66.40p 65.61p 66.25p 279602
15/04/2013 66.00p 66.20p 65.75p 66.00p 205693
12/04/2013 65.75p 66.34p 65.60p 66.00p 509932
11/04/2013 65.63p 66.00p 65.32p 65.75p 298433
10/04/2013 65.63p 65.81p 65.28p 65.63p 304439
09/04/2013 65.63p 66.00p 65.25p 65.63p 308153
08/04/2013 65.50p 65.89p 65.00p 65.63p 383786
05/04/2013 65.50p 65.50p 65.00p 65.50p 510958
04/04/2013 65.50p 65.63p 65.00p 65.50p 349635
03/04/2013 65.88p 65.88p 65.25p 65.63p 245187
02/04/2013 66.25p 66.25p 65.25p 65.88p 418410
28/03/2013 66.25p 66.25p 65.75p 66.25p 284975
27/03/2013 66.37p 66.37p 65.75p 66.25p 249602
26/03/2013 66.50p 66.50p 66.00p 66.50p 401274
25/03/2013 66.50p 66.50p 66.25p 66.50p 245448
22/03/2013 66.50p 66.50p 66.25p 66.50p 446931
21/03/2013 66.50p 66.50p 66.25p 66.50p 352179
20/03/2013 66.50p 66.50p 66.25p 66.50p 352986
19/03/2013 66.50p 66.50p 66.25p 66.50p 150305
18/03/2013 66.62p 66.62p 66.25p 66.50p 318001
15/03/2013 66.62p 66.62p 66.36p 66.62p 236794
14/03/2013 66.62p 66.75p 66.25p 66.62p 434205
13/03/2013 66.62p 66.69p 66.40p 66.62p 331001
12/03/2013 66.62p 66.70p 66.25p 66.62p 264227
11/03/2013 66.37p 66.95p 66.36p 66.62p 343161
08/03/2013 65.75p 66.60p 65.64p 66.37p 333290
07/03/2013 65.50p 66.00p 65.40p 65.75p 228370
06/03/2013 65.50p 65.75p 65.39p 65.50p 491598
05/03/2013 65.38p 65.70p 65.00p 65.50p 482607
04/03/2013 65.38p 65.65p 65.00p 65.38p 228330
01/03/2013 64.88p 65.50p 64.76p 65.38p 503554
28/02/2013 64.75p 64.92p 64.60p 64.75p 419913
27/02/2013 64.63p 64.92p 64.25p 64.75p 637577
26/02/2013 64.50p 64.75p 64.25p 64.63p 604775
25/02/2013 64.00p 64.50p 63.50p 64.50p 494281
22/02/2013 64.13p 64.25p 63.75p 64.00p 568973
21/02/2013 64.38p 64.50p 63.50p 64.13p 326091
20/02/2013 64.38p 64.75p 64.00p 64.50p 465867
19/02/2013 65.00p 65.00p 64.00p 64.50p 338964
18/02/2013 65.50p 65.50p 64.50p 65.00p 350119
15/02/2013 65.50p 65.88p 65.00p 65.50p 181955
14/02/2013 65.25p 65.68p 65.00p 65.50p 242810
13/02/2013 65.13p 65.50p 64.25p 65.25p 17646396
12/02/2013 65.25p 65.25p 65.00p 65.13p 228120
11/02/2013 65.75p 65.75p 65.00p 65.25p 375972
08/02/2013 66.00p 66.00p 65.50p 65.75p 165516
07/02/2013 66.25p 66.25p 65.65p 66.00p 253090
06/02/2013 66.37p 66.37p 66.00p 66.25p 142188
05/02/2013 67.25p 67.25p 66.00p 66.37p 428430
04/02/2013 67.25p 67.25p 66.75p 67.25p 328505
01/02/2013 67.50p 67.50p 67.00p 67.25p 202984
31/01/2013 67.62p 67.89p 67.00p 67.50p 420181
30/01/2013 67.62p 68.37p 67.25p 67.62p 201668
29/01/2013 68.37p 68.59p 68.11p 68.37p 158443
28/01/2013 68.25p 68.59p 68.10p 68.37p 175110
25/01/2013 68.25p 68.45p 68.10p 68.25p 289993
24/01/2013 68.25p 68.35p 68.08p 68.25p 244149
23/01/2013 68.00p 68.40p 68.00p 68.25p 207349
22/01/2013 68.00p 68.00p 67.75p 68.00p 289532
21/01/2013 68.00p 68.07p 67.77p 68.00p 188159
18/01/2013 68.00p 68.13p 67.75p 68.00p 286218
17/01/2013 68.00p 68.24p 67.83p 68.00p 400121
16/01/2013 67.87p 68.25p 67.87p 68.00p 301549
15/01/2013 67.62p 68.00p 67.41p 67.75p 233588
14/01/2013 67.37p 67.93p 67.15p 67.62p 141328
11/01/2013 67.12p 67.62p 66.86p 67.37p 148839
10/01/2013 66.62p 67.39p 66.61p 67.12p 329707
09/01/2013 66.62p 67.00p 66.36p 66.62p 382415

*Close Price adjusted for both dividends and splits