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
21/03/2012 61.62p 61.75p 61.50p 61.62p 171308
20/03/2012 61.62p 61.75p 61.25p 61.62p 220954
19/03/2012 61.62p 61.85p 61.25p 61.62p 231623
16/03/2012 61.50p 61.79p 61.25p 61.62p 198793
15/03/2012 61.62p 61.75p 61.25p 61.50p 169330
14/03/2012 61.50p 61.94p 61.21p 61.62p 310131
13/03/2012 61.50p 62.00p 60.95p 61.50p 173532
12/03/2012 61.37p 61.92p 60.75p 61.50p 237345
09/03/2012 61.37p 61.70p 60.86p 61.37p 207940
08/03/2012 61.37p 61.75p 60.86p 61.37p 148233
07/03/2012 61.12p 61.75p 60.86p 61.37p 229173
06/03/2012 61.62p 61.69p 60.50p 61.12p 210062
05/03/2012 61.62p 62.00p 61.36p 61.62p 119583
02/03/2012 61.62p 62.10p 61.31p 61.62p 82473
01/03/2012 61.62p 61.75p 60.00p 60.00p 133208
29/02/2012 61.62p 61.75p 61.25p 61.62p 188721
28/02/2012 61.62p 61.75p 61.26p 61.62p 167902
27/02/2012 61.62p 62.00p 61.26p 61.62p 283788
24/02/2012 60.87p 61.99p 60.87p 61.62p 274984
23/02/2012 60.50p 61.25p 60.50p 60.87p 198402
22/02/2012 60.37p 60.87p 59.86p 60.50p 493602
21/02/2012 60.50p 61.12p 59.85p 60.37p 274030
20/02/2012 60.62p 61.24p 59.75p 60.50p 375172
17/02/2012 60.25p 60.99p 59.40p 60.50p 201928
16/02/2012 59.88p 60.75p 59.88p 60.25p 129614
15/02/2012 59.62p 60.00p 59.61p 59.88p 115025
14/02/2012 59.38p 59.50p 59.30p 59.38p 314608
13/02/2012 59.00p 59.38p 59.00p 59.38p 152547
10/02/2012 59.00p 59.00p 58.79p 58.88p 137774
09/02/2012 58.75p 59.00p 58.50p 58.88p 217455
08/02/2012 58.75p 58.89p 58.50p 58.75p 51737
07/02/2012 58.75p 58.95p 58.75p 58.75p 214412
06/02/2012 58.25p 58.78p 58.25p 58.75p 209833
03/02/2012 57.88p 58.14p 57.80p 58.13p 374284
02/02/2012 57.88p 57.90p 57.80p 57.88p 150569
01/02/2012 57.75p 57.88p 57.55p 57.88p 153514
31/01/2012 57.75p 57.75p 57.55p 57.75p 160967
30/01/2012 57.75p 57.75p 57.55p 57.75p 190868
27/01/2012 57.75p 57.85p 57.50p 57.75p 118511
26/01/2012 57.75p 57.75p 57.50p 57.75p 154081
25/01/2012 57.75p 57.89p 57.25p 57.75p 184225
24/01/2012 57.88p 57.92p 57.75p 57.88p 148113
23/01/2012 57.75p 57.90p 57.75p 57.88p 198906
20/01/2012 57.50p 57.75p 57.50p 57.75p 120404
19/01/2012 57.50p 57.50p 57.50p 57.50p 87173
18/01/2012 57.13p 57.53p 56.75p 57.38p 182246
17/01/2012 57.13p 57.19p 56.50p 57.13p 80847
16/01/2012 57.13p 57.19p 56.50p 57.13p 69530
13/01/2012 57.13p 57.19p 56.50p 57.13p 206528
12/01/2012 57.00p 57.25p 56.50p 57.13p 134019
11/01/2012 57.00p 57.00p 56.25p 57.00p 279381
10/01/2012 57.00p 57.00p 56.50p 57.00p 246098
09/01/2012 57.00p 57.25p 56.50p 57.00p 140575
06/01/2012 57.00p 57.25p 56.50p 57.00p 151508
05/01/2012 57.00p 57.19p 56.25p 57.00p 191756
04/01/2012 57.25p 57.25p 56.75p 57.00p 63036
03/01/2012 57.13p 57.25p 56.50p 57.25p 129500
30/12/2011 57.13p 57.13p 56.50p 57.13p 46506
29/12/2011 57.13p 57.50p 57.00p 57.13p 42000
28/12/2011 57.13p 57.13p 57.00p 57.13p 18806
23/12/2011 57.13p 57.13p 57.00p 57.13p 28725
22/12/2011 57.13p 57.75p 56.25p 57.00p 265356
21/12/2011 57.13p 57.24p 57.13p 57.13p 75171
20/12/2011 57.25p 57.25p 56.75p 57.13p 483969
19/12/2011 57.50p 57.50p 56.75p 57.25p 440422
16/12/2011 57.50p 57.50p 57.01p 57.50p 48814
15/12/2011 57.38p 57.75p 56.76p 57.50p 106780
14/12/2011 57.38p 57.49p 56.76p 57.38p 71622
13/12/2011 57.63p 57.63p 57.00p 57.38p 96504
12/12/2011 57.63p 57.90p 57.00p 57.63p 113217
09/12/2011 57.50p 57.94p 57.01p 57.63p 60457
08/12/2011 57.25p 57.25p 57.00p 57.25p 86929
07/12/2011 57.25p 57.39p 57.01p 57.25p 156365
06/12/2011 57.25p 57.39p 56.50p 57.25p 193966
05/12/2011 57.38p 57.64p 56.50p 57.25p 241847
02/12/2011 57.13p 57.66p 56.75p 57.38p 94961
01/12/2011 57.00p 57.25p 56.51p 57.13p 97088
30/11/2011 57.00p 57.22p 56.50p 57.00p 83447
29/11/2011 57.00p 57.25p 56.60p 57.00p 146048
28/11/2011 57.00p 57.25p 56.50p 57.00p 146251
25/11/2011 56.88p 57.00p 56.51p 56.88p 87574
24/11/2011 56.88p 57.00p 56.50p 56.88p 76862
23/11/2011 56.88p 57.00p 56.50p 56.75p 177066
22/11/2011 56.88p 56.88p 56.50p 56.88p 120671
21/11/2011 56.88p 56.88p 56.51p 56.88p 136770
18/11/2011 56.75p 57.13p 56.25p 56.88p 285605
17/11/2011 56.75p 57.00p 55.05p 56.75p 1565771
16/11/2011 56.75p 57.00p 56.00p 56.75p 138524
15/11/2011 57.00p 57.00p 55.05p 56.75p 4567008
14/11/2011 57.00p 57.00p 57.00p 57.00p 44780
11/11/2011 57.13p 57.25p 57.00p 57.00p 31282
10/11/2011 57.13p 58.13p 57.00p 57.13p 0
09/11/2011 58.13p 58.13p 57.00p 57.13p 92300
08/11/2011 58.63p 58.63p 58.00p 58.13p 154930
07/11/2011 58.75p 59.00p 58.63p 58.63p 22532
04/11/2011 58.75p 58.75p 58.50p 58.75p 73835
03/11/2011 58.75p 58.85p 58.63p 58.75p 47052
02/11/2011 58.75p 59.13p 58.50p 58.75p 150950
01/11/2011 59.38p 59.43p 58.55p 58.75p 103810
31/10/2011 59.50p 59.90p 59.10p 59.38p 88791
28/10/2011 58.88p 59.65p 58.75p 59.50p 35657
27/10/2011 57.88p 59.15p 57.51p 58.88p 71348
26/10/2011 58.13p 58.15p 57.50p 57.88p 99913
25/10/2011 58.75p 59.00p 58.50p 58.75p 138043
24/10/2011 58.50p 59.00p 58.50p 58.75p 37843
21/10/2011 58.50p 59.00p 58.41p 58.50p 75840
20/10/2011 58.75p 58.95p 58.75p 58.75p 65631
19/10/2011 58.75p 59.00p 58.71p 58.75p 150817
18/10/2011 58.75p 58.95p 58.75p 58.75p 20310
17/10/2011 58.63p 59.00p 58.60p 58.75p 178946
14/10/2011 58.50p 59.50p 58.50p 58.63p 130000
13/10/2011 58.25p 59.00p 58.20p 58.50p 182091
12/10/2011 58.25p 58.50p 58.16p 58.25p 126000
11/10/2011 58.25p 58.25p 58.15p 58.25p 46966
10/10/2011 58.25p 58.50p 58.15p 58.25p 20907
07/10/2011 58.13p 58.50p 58.13p 58.25p 53150
06/10/2011 58.13p 58.15p 58.00p 58.13p 214668
05/10/2011 57.38p 58.25p 57.38p 58.13p 237172
04/10/2011 58.00p 58.40p 57.38p 57.38p 187972
03/10/2011 58.50p 58.50p 58.00p 58.00p 104902
30/09/2011 58.75p 59.00p 58.75p 58.75p 97908
29/09/2011 58.63p 59.00p 58.63p 58.75p 65720
28/09/2011 58.63p 58.75p 58.25p 58.63p 49250
27/09/2011 58.50p 59.00p 58.00p 58.63p 31250
26/09/2011 58.50p 58.85p 58.25p 58.50p 40408
23/09/2011 58.63p 58.75p 58.25p 58.50p 56391
22/09/2011 58.75p 58.75p 58.25p 58.63p 88678
21/09/2011 59.13p 59.25p 59.00p 59.13p 49500
20/09/2011 59.00p 59.40p 58.75p 59.13p 114564
19/09/2011 59.00p 59.25p 59.00p 59.00p 11984
16/09/2011 59.25p 59.74p 59.00p 59.00p 19396
15/09/2011 59.25p 59.65p 59.00p 59.25p 161591
14/09/2011 59.00p 59.65p 58.75p 59.25p 79078
13/09/2011 59.00p 59.45p 58.75p 59.00p 64026
12/09/2011 59.38p 59.72p 58.75p 58.75p 63270
09/09/2011 59.50p 59.64p 59.30p 59.50p 40165
08/09/2011 59.38p 59.69p 59.38p 59.50p 897
07/09/2011 59.38p 59.68p 59.38p 59.38p 40552
06/09/2011 59.38p 59.70p 59.38p 59.38p 58103
05/09/2011 59.88p 60.00p 59.55p 59.62p 87353
02/09/2011 60.12p 60.15p 59.75p 59.88p 87641
01/09/2011 60.12p 60.45p 60.00p 60.12p 78285
31/08/2011 60.00p 60.40p 59.75p 60.12p 79804
30/08/2011 60.00p 60.39p 59.50p 60.00p 83984
26/08/2011 60.00p 60.50p 60.00p 60.00p 36716
25/08/2011 60.00p 60.39p 59.80p 60.00p 47454
24/08/2011 59.75p 60.49p 59.50p 60.00p 182433
23/08/2011 59.00p 59.89p 59.00p 59.75p 144780
22/08/2011 58.88p 59.25p 58.75p 59.00p 60116
19/08/2011 59.62p 59.62p 58.60p 58.88p 161754
18/08/2011 61.12p 61.12p 59.75p 59.75p 92718
17/08/2011 61.12p 61.12p 60.75p 61.12p 29500
16/08/2011 61.12p 61.34p 60.85p 61.12p 13750
15/08/2011 61.25p 61.50p 61.05p 61.12p 74282
12/08/2011 61.25p 61.35p 61.00p 61.25p 92514
11/08/2011 61.25p 61.38p 61.00p 61.25p 324755
10/08/2011 61.25p 61.47p 61.00p 61.25p 79394
09/08/2011 60.37p 61.50p 60.00p 61.00p 189561
08/08/2011 61.12p 61.25p 60.55p 61.00p 52093
05/08/2011 62.50p 62.50p 60.90p 61.25p 190741
04/08/2011 62.75p 63.00p 62.75p 62.75p 25800
03/08/2011 62.75p 63.00p 62.65p 62.75p 107776
02/08/2011 63.00p 63.24p 62.60p 63.00p 141573
01/08/2011 62.50p 63.50p 62.46p 63.00p 89311
29/07/2011 62.25p 62.75p 62.25p 62.50p 123461
28/07/2011 62.37p 62.50p 62.21p 62.25p 107859
27/07/2011 62.88p 62.90p 62.05p 62.37p 196785
26/07/2011 62.75p 63.00p 62.75p 62.88p 92826
25/07/2011 62.75p 63.00p 62.75p 62.75p 88573
22/07/2011 62.75p 63.00p 62.70p 62.75p 307307
21/07/2011 62.75p 63.00p 62.60p 62.75p 75675
20/07/2011 62.75p 62.95p 62.60p 62.75p 65150
19/07/2011 62.75p 62.97p 62.50p 62.75p 136332
18/07/2011 63.13p 63.15p 62.60p 62.75p 89568
15/07/2011 63.13p 63.13p 63.10p 63.13p 21500
14/07/2011 63.25p 63.25p 63.00p 63.13p 46555
13/07/2011 63.25p 63.40p 63.10p 63.25p 59957
12/07/2011 63.88p 63.88p 62.75p 63.25p 224252
11/07/2011 64.13p 64.45p 63.75p 63.88p 278646
08/07/2011 64.25p 64.90p 64.10p 64.13p 134911
07/07/2011 63.88p 64.50p 63.88p 64.25p 206657
06/07/2011 63.88p 63.95p 63.80p 63.88p 185482
05/07/2011 63.75p 63.90p 63.75p 63.88p 37951
04/07/2011 63.75p 63.75p 63.50p 63.75p 35300
01/07/2011 63.75p 63.95p 63.60p 63.75p 144490
30/06/2011 63.75p 63.90p 63.63p 63.75p 28789
29/06/2011 63.38p 63.75p 63.25p 63.75p 88082
28/06/2011 63.38p 63.50p 63.25p 63.38p 40078
27/06/2011 63.25p 63.50p 63.18p 63.38p 108131
24/06/2011 63.13p 63.50p 63.13p 63.25p 111371
23/06/2011 62.88p 63.25p 62.75p 62.88p 88675
22/06/2011 62.75p 63.00p 62.75p 62.88p 102535
21/06/2011 62.63p 62.97p 62.50p 62.75p 116251
20/06/2011 62.63p 62.65p 62.60p 62.63p 76575
17/06/2011 62.63p 62.70p 62.60p 62.63p 108853
16/06/2011 62.75p 62.89p 62.63p 62.63p 45418
15/06/2011 62.75p 62.75p 62.55p 62.75p 36580
14/06/2011 62.75p 62.90p 62.75p 62.75p 66390
13/06/2011 62.75p 62.90p 62.60p 62.75p 125137
10/06/2011 62.88p 62.88p 62.50p 62.88p 74809

*Close Price adjusted for both dividends and splits