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

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. CQS New City High Yield Fund Limited

Date Open High Low Close* Volume
14/02/2014 64.50p 64.95p 64.00p 64.50p 218149
13/02/2014 64.50p 65.00p 64.00p 64.50p 541278
12/02/2014 64.25p 64.72p 64.10p 64.50p 293828
11/02/2014 64.25p 64.45p 64.05p 64.25p 241929
10/02/2014 64.13p 64.50p 64.00p 64.25p 376009
07/02/2014 64.00p 64.50p 63.61p 64.13p 172890
06/02/2014 63.38p 64.16p 63.25p 64.00p 2115524
05/02/2014 62.88p 63.74p 62.76p 63.25p 440889
04/02/2014 62.88p 63.06p 62.25p 62.88p 1186189
03/02/2014 63.00p 63.13p 62.50p 62.88p 384138
31/01/2014 63.00p 63.15p 62.60p 63.00p 256499
30/01/2014 63.00p 63.25p 62.60p 63.00p 106293
29/01/2014 63.50p 64.38p 63.02p 63.25p 242473
28/01/2014 64.63p 64.88p 63.82p 64.38p 232341
27/01/2014 64.75p 64.95p 64.10p 64.63p 575670
24/01/2014 64.88p 65.15p 64.55p 64.75p 264538
23/01/2014 64.88p 65.13p 64.88p 64.88p 135968
22/01/2014 64.88p 65.13p 64.88p 64.88p 129223
21/01/2014 64.88p 65.24p 64.50p 64.88p 125040
20/01/2014 64.88p 65.24p 64.75p 64.88p 265403
17/01/2014 65.00p 65.25p 64.88p 64.88p 254607
16/01/2014 64.75p 65.25p 64.75p 65.00p 342278
15/01/2014 64.75p 65.20p 64.72p 64.75p 197666
14/01/2014 64.75p 65.24p 64.36p 64.75p 262476
13/01/2014 64.75p 65.25p 64.50p 64.75p 421174
10/01/2014 64.63p 65.00p 64.63p 64.75p 268282
09/01/2014 64.63p 65.00p 64.63p 64.63p 378521
08/01/2014 64.63p 65.00p 64.63p 64.63p 160594
07/01/2014 64.50p 65.00p 64.50p 64.63p 195864
06/01/2014 64.38p 64.75p 64.31p 64.50p 176649
03/01/2014 64.38p 64.75p 64.30p 64.38p 694036
02/01/2014 64.13p 64.75p 63.94p 64.38p 226463
31/12/2013 64.13p 64.49p 64.13p 64.13p 80767
30/12/2013 64.13p 64.50p 64.13p 64.13p 165054
27/12/2013 64.00p 64.50p 64.00p 64.13p 134408
24/12/2013 64.00p 64.50p 63.97p 64.00p 93054
23/12/2013 63.75p 64.50p 63.75p 64.00p 158372
20/12/2013 63.50p 64.25p 63.50p 63.75p 223055
19/12/2013 63.50p 64.00p 63.45p 63.50p 176970
18/12/2013 63.50p 64.00p 63.41p 63.50p 300808
17/12/2013 63.50p 64.00p 63.38p 63.50p 174840
16/12/2013 63.13p 63.75p 63.00p 63.38p 398751
13/12/2013 63.13p 63.50p 63.00p 63.13p 341426
12/12/2013 63.13p 63.50p 62.89p 63.13p 164878
11/12/2013 63.13p 63.50p 62.95p 63.13p 328565
10/12/2013 63.13p 63.50p 62.75p 63.13p 446479
09/12/2013 62.88p 63.00p 62.50p 62.75p 588247
06/12/2013 62.88p 62.96p 62.79p 62.88p 176002
05/12/2013 63.00p 63.00p 62.75p 62.88p 397859
04/12/2013 63.25p 63.50p 62.80p 63.00p 182164
03/12/2013 63.25p 63.75p 63.09p 63.25p 232868
02/12/2013 63.38p 63.54p 63.08p 63.25p 201004
29/11/2013 63.38p 63.74p 63.21p 63.38p 255614
28/11/2013 63.38p 63.74p 63.20p 63.38p 118784
27/11/2013 63.38p 63.59p 63.08p 63.38p 193917
26/11/2013 63.38p 63.67p 63.04p 63.38p 242116
25/11/2013 63.38p 63.70p 63.25p 63.38p 328272
22/11/2013 63.25p 63.65p 63.01p 63.38p 156596
21/11/2013 63.25p 64.49p 62.75p 63.25p 339240
20/11/2013 63.25p 63.75p 63.00p 63.25p 145107
19/11/2013 62.75p 63.50p 62.75p 63.25p 170041
18/11/2013 62.75p 63.00p 62.61p 62.75p 510550
15/11/2013 62.75p 63.00p 62.51p 62.75p 181274
14/11/2013 62.75p 62.75p 62.50p 62.50p 297199
13/11/2013 62.63p 62.99p 62.61p 62.75p 268312
12/11/2013 62.50p 62.70p 62.49p 62.63p 140796
11/11/2013 62.50p 62.58p 62.30p 62.50p 211555
08/11/2013 62.63p 62.90p 62.25p 62.50p 225160
07/11/2013 62.75p 63.00p 62.29p 62.63p 501853
06/11/2013 62.75p 63.14p 62.35p 62.75p 173355
05/11/2013 63.00p 63.14p 62.35p 62.75p 169998
04/11/2013 63.00p 63.13p 62.75p 63.00p 106966
01/11/2013 63.25p 63.25p 62.76p 63.00p 218410
31/10/2013 63.25p 63.75p 62.50p 63.25p 334750
30/10/2013 63.38p 63.50p 62.75p 63.25p 192077
29/10/2013 63.88p 63.88p 63.50p 63.88p 204565
28/10/2013 63.88p 64.14p 63.50p 63.88p 290407
25/10/2013 64.00p 64.00p 63.50p 63.88p 253929
24/10/2013 64.00p 64.00p 63.75p 64.00p 280479
23/10/2013 64.00p 64.25p 63.75p 64.00p 142675
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

*Close Price adjusted for both dividends and splits