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
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
09/06/2011 62.75p 62.88p 62.50p 62.88p 59352
08/06/2011 63.13p 63.13p 62.50p 62.75p 30870
07/06/2011 63.50p 63.65p 63.01p 63.13p 160227
06/06/2011 63.75p 63.90p 63.50p 63.50p 269727
03/06/2011 63.75p 63.95p 63.63p 63.75p 152260
02/06/2011 64.13p 64.15p 63.60p 63.75p 177774
01/06/2011 64.25p 64.37p 64.00p 64.25p 80179
31/05/2011 64.25p 64.40p 64.00p 64.25p 47249
27/05/2011 64.38p 64.39p 64.05p 64.25p 165802
26/05/2011 64.13p 64.50p 64.13p 64.38p 280673
25/05/2011 64.13p 64.25p 64.13p 64.13p 52407
24/05/2011 64.25p 67.00p 64.00p 67.00p 85101
23/05/2011 64.38p 64.40p 64.00p 64.25p 181230
20/05/2011 64.25p 64.40p 64.05p 64.38p 82764
19/05/2011 64.13p 64.75p 64.05p 64.75p 184756
18/05/2011 64.25p 64.25p 64.00p 64.13p 259593
17/05/2011 64.38p 64.38p 64.10p 64.13p 84969
16/05/2011 64.63p 64.90p 64.00p 64.13p 527322
13/05/2011 64.63p 65.00p 64.49p 64.63p 179778
12/05/2011 64.88p 65.25p 64.40p 64.63p 133669
11/05/2011 64.63p 65.15p 64.25p 64.88p 176941
10/05/2011 64.63p 65.00p 64.25p 64.63p 259260
09/05/2011 64.13p 65.00p 64.13p 64.63p 221123
06/05/2011 64.00p 64.50p 63.75p 64.25p 209335
05/05/2011 64.00p 64.25p 63.92p 64.00p 72403
04/05/2011 63.88p 64.25p 63.75p 63.75p 279918
03/05/2011 63.75p 64.00p 63.56p 63.75p 197789
28/04/2011 63.38p 64.25p 63.25p 63.75p 129996
27/04/2011 63.50p 64.25p 63.25p 63.38p 335040
26/04/2011 63.50p 64.00p 63.00p 63.75p 92472
21/04/2011 63.50p 63.90p 63.00p 63.50p 185900
20/04/2011 63.50p 64.00p 63.00p 63.50p 111991
19/04/2011 63.13p 64.00p 63.00p 63.50p 112083
18/04/2011 63.00p 63.50p 63.00p 63.13p 369121
15/04/2011 62.75p 63.50p 62.75p 63.00p 166833
14/04/2011 62.88p 63.40p 62.25p 62.75p 81027
13/04/2011 62.88p 63.40p 62.50p 62.88p 142937
12/04/2011 62.88p 63.50p 62.50p 62.88p 135794
11/04/2011 62.50p 63.25p 62.50p 62.88p 80921
08/04/2011 62.50p 62.65p 62.41p 62.50p 86769
07/04/2011 62.50p 62.73p 62.31p 62.50p 34575
06/04/2011 62.50p 62.70p 62.25p 62.50p 147785
05/04/2011 62.50p 62.64p 62.40p 62.50p 84794
04/04/2011 62.50p 62.70p 62.25p 62.50p 154395
01/04/2011 62.63p 62.75p 62.40p 62.50p 32984
31/03/2011 63.00p 63.50p 62.25p 62.63p 229141
30/03/2011 62.12p 64.00p 62.00p 63.00p 364017
29/03/2011 62.00p 62.50p 61.50p 62.12p 235961
28/03/2011 61.37p 62.50p 61.37p 62.00p 84342
25/03/2011 61.25p 61.50p 61.25p 61.37p 29074
24/03/2011 61.00p 61.50p 60.50p 61.25p 269688
23/03/2011 61.37p 61.65p 60.50p 61.00p 147134
22/03/2011 61.50p 61.89p 61.00p 61.37p 40208
21/03/2011 61.37p 62.00p 61.10p 61.50p 112965
18/03/2011 60.00p 61.50p 60.00p 61.37p 256936
17/03/2011 59.25p 60.73p 59.25p 60.00p 161127
16/03/2011 59.00p 59.89p 59.00p 59.25p 102922
15/03/2011 59.25p 59.50p 58.50p 59.00p 170004
14/03/2011 59.88p 60.00p 59.50p 59.75p 351276
11/03/2011 59.88p 60.14p 59.25p 59.88p 235209
10/03/2011 59.62p 60.14p 59.50p 59.88p 274526
09/03/2011 59.50p 59.62p 59.25p 59.62p 41612
08/03/2011 59.50p 59.60p 59.35p 59.50p 22577
07/03/2011 59.50p 59.38p 59.00p 59.38p 47716
04/03/2011 59.50p 59.75p 59.25p 59.50p 132218
03/03/2011 59.50p 59.60p 59.25p 59.50p 249882
02/03/2011 59.50p 59.60p 59.25p 59.50p 180532
01/03/2011 59.62p 59.82p 59.50p 59.50p 169917
28/02/2011 59.62p 59.90p 59.25p 59.62p 45660
25/02/2011 59.50p 59.80p 59.50p 59.62p 140204
24/02/2011 59.50p 59.90p 59.25p 59.50p 780282
23/02/2011 59.38p 59.75p 59.31p 59.50p 77594
22/02/2011 58.88p 59.75p 58.56p 59.38p 235614
21/02/2011 58.75p 59.25p 58.60p 58.88p 133259
18/02/2011 58.63p 59.24p 58.55p 58.75p 63500
17/02/2011 58.63p 59.00p 58.25p 58.63p 145854
16/02/2011 58.50p 59.00p 58.00p 58.63p 163911
15/02/2011 58.25p 58.75p 58.00p 58.50p 64076
14/02/2011 58.25p 58.50p 58.10p 58.25p 124327
11/02/2011 58.11p 58.25p 58.11p 58.25p 3752
10/02/2011 58.35p 58.35p 58.25p 58.25p 25000
09/02/2011 57.75p 58.25p 57.50p 58.00p 88575
08/02/2011 58.15p 58.25p 58.00p 58.00p 6347
07/02/2011 57.66p 58.00p 57.66p 57.75p 53006
04/02/2011 57.95p 58.25p 57.50p 58.00p 116855
03/02/2011 57.95p 58.25p 57.50p 58.00p 109002
02/02/2011 57.95p 58.25p 57.65p 58.00p 65500
01/02/2011 57.75p 58.50p 57.65p 58.00p 44927
31/01/2011 57.75p 57.95p 57.30p 57.75p 97383
28/01/2011 58.25p 58.75p 57.60p 58.00p 152385
27/01/2011 58.25p 58.75p 58.00p 58.25p 86397
26/01/2011 58.00p 58.75p 58.00p 58.25p 44672
25/01/2011 58.50p 59.25p 58.25p 58.50p 92430
24/01/2011 58.50p 59.25p 58.11p 58.50p 81495
21/01/2011 58.50p 59.00p 58.25p 58.50p 216446
20/01/2011 58.75p 59.00p 58.00p 58.25p 74487
19/01/2011 58.75p 59.50p 58.75p 58.75p 198244
18/01/2011 58.75p 59.50p 58.51p 58.75p 41535
17/01/2011 58.90p 59.20p 58.25p 58.75p 176903
14/01/2011 59.40p 59.45p 59.15p 59.25p 39535
13/01/2011 59.50p 59.50p 58.90p 59.25p 75005
12/01/2011 58.90p 59.50p 58.75p 59.25p 176800
11/01/2011 58.60p 59.25p 58.60p 59.25p 161443
10/01/2011 59.00p 59.50p 58.65p 59.00p 11422
07/01/2011 59.00p 59.50p 58.90p 59.00p 161851
06/01/2011 59.00p 59.75p 58.65p 59.00p 211169
05/01/2011 58.75p 59.50p 58.35p 59.00p 83291
04/01/2011 58.50p 59.25p 58.11p 58.75p 192549
31/12/2010 58.50p 58.75p 58.25p 58.50p 78279
30/12/2010 58.75p 58.91p 58.00p 58.50p 125020
29/12/2010 59.00p 59.00p 58.00p 58.75p 123000
24/12/2010 59.00p 59.25p 58.54p 59.00p 9200
23/12/2010 59.00p 59.50p 58.50p 59.00p 176319
22/12/2010 59.25p 59.50p 59.00p 59.00p 181202
21/12/2010 59.00p 60.00p 59.00p 59.25p 132263
20/12/2010 59.00p 59.50p 58.75p 59.00p 137588
17/12/2010 59.00p 59.50p 58.50p 59.00p 333214
16/12/2010 59.25p 59.50p 58.80p 59.00p 93396
15/12/2010 59.25p 59.75p 59.05p 59.25p 40772
14/12/2010 59.50p 60.00p 59.05p 59.25p 80688

*Close Price adjusted for both dividends and splits