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
18/07/2012 60.62p 61.00p 60.62p 60.87p 460611
17/07/2012 60.50p 60.72p 60.50p 60.62p 77048
16/07/2012 60.37p 60.50p 60.31p 60.37p 276122
13/07/2012 60.25p 60.50p 60.25p 60.37p 231580
12/07/2012 60.25p 60.45p 60.00p 60.25p 114743
11/07/2012 59.75p 60.45p 59.55p 60.25p 243693
10/07/2012 59.00p 60.00p 59.00p 59.75p 407581
09/07/2012 58.88p 59.00p 58.88p 58.88p 107157
06/07/2012 58.88p 58.90p 58.75p 58.88p 164115
05/07/2012 58.88p 59.00p 58.75p 58.88p 466369
04/07/2012 58.75p 58.95p 58.50p 58.88p 476498
03/07/2012 58.63p 58.85p 58.50p 58.75p 223584
02/07/2012 58.75p 58.75p 58.10p 58.63p 158060
29/06/2012 58.75p 58.75p 58.51p 58.75p 84386
28/06/2012 58.75p 58.75p 58.55p 58.75p 60593
27/06/2012 58.75p 58.75p 58.50p 58.75p 133486
26/06/2012 58.75p 58.75p 58.50p 58.75p 175626
25/06/2012 58.75p 58.75p 58.50p 58.75p 162724
22/06/2012 58.75p 58.75p 58.50p 58.75p 131078
21/06/2012 58.75p 58.75p 58.25p 58.75p 191374
20/06/2012 58.75p 58.80p 58.25p 58.75p 97979
19/06/2012 58.88p 58.88p 58.25p 58.75p 458875
18/06/2012 58.88p 58.88p 58.50p 58.88p 78469
15/06/2012 58.88p 58.88p 58.50p 58.88p 93620
14/06/2012 58.88p 58.99p 58.50p 58.88p 83420
13/06/2012 58.88p 58.99p 58.50p 58.88p 55034
12/06/2012 58.88p 58.99p 58.50p 58.88p 160919
11/06/2012 58.75p 59.10p 58.50p 58.88p 182178
08/06/2012 58.75p 59.00p 58.50p 58.75p 323557
07/06/2012 58.75p 58.75p 58.50p 58.75p 336352
06/06/2012 58.88p 58.88p 58.50p 58.75p 128822
01/06/2012 58.88p 58.88p 58.50p 58.75p 181802
31/05/2012 58.88p 58.88p 58.50p 58.88p 119758
30/05/2012 58.88p 58.88p 58.50p 58.88p 88492
29/05/2012 58.88p 58.88p 58.50p 58.88p 129494
28/05/2012 58.88p 58.88p 58.50p 58.88p 261725
25/05/2012 58.88p 59.00p 58.50p 58.75p 271349
24/05/2012 58.88p 58.88p 58.75p 58.88p 132909
23/05/2012 59.00p 59.00p 58.75p 58.88p 224083
22/05/2012 59.00p 59.00p 58.50p 58.75p 208399
21/05/2012 58.63p 59.19p 58.25p 59.00p 146779
18/05/2012 58.75p 58.75p 58.25p 58.63p 157878
17/05/2012 58.88p 59.13p 58.50p 58.88p 405745
16/05/2012 59.38p 59.38p 58.50p 58.88p 276791
15/05/2012 59.62p 59.62p 59.50p 59.62p 152351
14/05/2012 59.75p 59.80p 59.50p 59.62p 148060
11/05/2012 59.75p 59.90p 59.50p 59.75p 312222
10/05/2012 59.75p 59.79p 59.50p 59.75p 202289
09/05/2012 60.25p 60.25p 59.50p 59.75p 195795
08/05/2012 60.50p 60.50p 59.72p 60.25p 169611
04/05/2012 61.12p 61.12p 60.00p 60.50p 203439
03/05/2012 61.12p 61.22p 60.50p 61.12p 75205
02/05/2012 61.50p 61.50p 60.50p 61.12p 238411
01/05/2012 61.50p 61.50p 61.00p 61.50p 150737
30/04/2012 61.62p 61.75p 61.00p 61.50p 169838
27/04/2012 61.37p 61.75p 61.13p 61.62p 146930
26/04/2012 61.37p 61.70p 61.15p 61.37p 107160
25/04/2012 61.37p 62.00p 61.11p 61.37p 155634
24/04/2012 61.37p 62.00p 61.37p 61.75p 203083
23/04/2012 61.25p 61.50p 61.00p 61.25p 373044
20/04/2012 61.12p 61.39p 60.75p 61.25p 162736
19/04/2012 61.12p 61.22p 60.75p 61.12p 241498
18/04/2012 61.00p 61.37p 60.75p 61.12p 169922
17/04/2012 60.62p 61.14p 60.25p 61.00p 190787
16/04/2012 60.62p 60.87p 59.76p 60.62p 355304
13/04/2012 60.50p 60.94p 60.00p 60.62p 219353
12/04/2012 60.12p 60.60p 59.88p 60.37p 311233
11/04/2012 60.25p 60.45p 59.51p 60.12p 173709
10/04/2012 60.62p 61.00p 59.50p 60.25p 356125
05/04/2012 60.87p 61.25p 60.00p 60.62p 146261
04/04/2012 61.12p 61.12p 60.50p 60.87p 178762
03/04/2012 61.00p 61.37p 60.50p 61.12p 284795
02/04/2012 61.12p 61.12p 60.50p 61.00p 294594
30/03/2012 61.25p 61.25p 60.50p 61.12p 294998
29/03/2012 61.12p 61.25p 60.80p 61.12p 213643
28/03/2012 61.12p 61.25p 60.55p 61.12p 148745
27/03/2012 61.12p 61.34p 60.75p 61.12p 333307
26/03/2012 61.12p 61.25p 60.50p 61.12p 280661
23/03/2012 61.12p 61.62p 60.50p 61.12p 422609
22/03/2012 61.62p 61.75p 61.37p 61.37p 245017
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

*Close Price adjusted for both dividends and splits