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
20/08/2010 57.25p 57.40p 56.50p 57.25p 145168
19/08/2010 57.25p 57.50p 56.86p 57.25p 60360
18/08/2010 57.00p 57.50p 56.50p 57.25p 35413
17/08/2010 57.00p 57.25p 56.50p 57.00p 241349
16/08/2010 57.00p 57.25p 57.00p 57.00p 31238
13/08/2010 57.00p 57.25p 56.50p 57.00p 52325
12/08/2010 57.00p 57.25p 56.80p 57.00p 94721
11/08/2010 57.00p 57.25p 56.75p 57.00p 16040
10/08/2010 57.00p 57.25p 56.50p 57.00p 72600
09/08/2010 57.00p 57.25p 56.50p 57.00p 69298
06/08/2010 57.00p 57.50p 57.00p 57.00p 46878
05/08/2010 57.00p 57.50p 56.75p 57.00p 207063
04/08/2010 57.00p 57.50p 56.83p 57.00p 106800
03/08/2010 57.00p 57.50p 56.25p 57.00p 207485
02/08/2010 57.00p 57.50p 56.75p 57.00p 63476
30/07/2010 57.00p 57.25p 56.50p 57.00p 9900
29/07/2010 57.00p 57.50p 56.75p 57.00p 196733
28/07/2010 57.00p 57.50p 56.50p 57.00p 84113
27/07/2010 57.50p 57.65p 57.25p 57.25p 14786
26/07/2010 57.25p 57.75p 57.10p 57.50p 111115
23/07/2010 57.50p 57.50p 57.00p 57.25p 48050
22/07/2010 57.50p 57.75p 56.50p 57.50p 164294
21/07/2010 57.50p 57.75p 56.50p 57.50p 137190
20/07/2010 57.50p 58.00p 57.25p 57.50p 272558
19/07/2010 57.25p 57.75p 57.25p 57.50p 150397
16/07/2010 57.00p 57.75p 57.00p 57.25p 287157
15/07/2010 57.00p 57.50p 56.50p 57.00p 115221
14/07/2010 56.75p 57.00p 56.50p 57.00p 170775
13/07/2010 56.50p 57.00p 56.50p 56.75p 40597
12/07/2010 56.50p 57.00p 56.25p 56.50p 121359
09/07/2010 56.25p 56.75p 56.08p 56.50p 60117
08/07/2010 56.00p 56.75p 56.00p 56.25p 219579
07/07/2010 56.00p 56.50p 55.75p 56.00p 81515
06/07/2010 56.00p 56.50p 55.50p 56.00p 183945
05/07/2010 56.25p 56.50p 55.85p 56.00p 13442
02/07/2010 56.25p 56.75p 56.10p 56.25p 133376
01/07/2010 56.25p 56.75p 56.00p 56.25p 214951
30/06/2010 56.25p 56.75p 56.00p 56.25p 285266
29/06/2010 56.50p 56.75p 56.25p 56.25p 620269
28/06/2010 56.50p 57.00p 56.25p 56.75p 94771
25/06/2010 56.75p 57.00p 56.50p 56.50p 93499
24/06/2010 56.50p 57.25p 56.40p 56.75p 177338
23/06/2010 56.75p 57.00p 56.25p 56.50p 146239
22/06/2010 57.25p 57.50p 56.85p 57.25p 47786
21/06/2010 57.00p 57.50p 56.70p 57.25p 118975
18/06/2010 56.75p 57.25p 56.50p 56.75p 87696
17/06/2010 56.50p 57.00p 56.25p 56.75p 96394
16/06/2010 56.50p 57.00p 56.25p 56.50p 297118
15/06/2010 56.75p 57.00p 56.40p 56.50p 108009
14/06/2010 56.50p 57.00p 56.30p 56.50p 392112
11/06/2010 56.75p 57.00p 56.64p 56.75p 11052
10/06/2010 56.75p 57.00p 56.40p 56.75p 60906
09/06/2010 56.75p 57.25p 56.50p 56.75p 132135
08/06/2010 57.00p 57.25p 56.70p 57.00p 235446
07/06/2010 57.25p 57.50p 56.50p 57.00p 224880
04/06/2010 57.00p 57.50p 56.75p 57.25p 174690
03/06/2010 56.75p 57.50p 56.60p 57.00p 178116
02/06/2010 56.75p 57.25p 56.45p 56.75p 333643
01/06/2010 56.50p 57.25p 56.25p 56.75p 267470
28/05/2010 56.25p 56.75p 55.85p 56.50p 200597
27/05/2010 56.25p 56.75p 55.85p 56.25p 9350
26/05/2010 56.25p 56.75p 56.10p 56.25p 250825
25/05/2010 56.75p 56.75p 55.77p 56.00p 154107
24/05/2010 56.25p 57.00p 56.10p 57.00p 209315
21/05/2010 56.75p 56.75p 56.00p 56.25p 16000
20/05/2010 56.50p 57.00p 56.50p 56.75p 151494
19/05/2010 56.50p 56.75p 55.75p 56.50p 358757
18/05/2010 56.50p 57.00p 56.25p 56.75p 221920
17/05/2010 56.50p 56.75p 56.35p 56.50p 127422
14/05/2010 57.00p 57.25p 56.50p 57.00p 331385
13/05/2010 56.75p 57.25p 56.50p 57.00p 152246
12/05/2010 56.75p 57.25p 56.75p 56.75p 174014
11/05/2010 56.75p 57.05p 56.35p 56.75p 173830
10/05/2010 56.50p 57.25p 56.25p 56.75p 85448
07/05/2010 56.75p 57.00p 56.00p 56.25p 111633
06/05/2010 57.00p 57.50p 56.75p 57.00p 293357
05/05/2010 57.25p 57.75p 57.25p 57.25p 183688
04/05/2010 57.75p 58.25p 57.00p 57.25p 352004
30/04/2010 57.75p 57.75p 57.00p 57.75p 296402
29/04/2010 57.75p 57.75p 57.50p 57.75p 182229
28/04/2010 58.25p 58.25p 57.50p 57.75p 112817
27/04/2010 58.75p 59.25p 58.20p 58.50p 80467
26/04/2010 58.00p 59.25p 57.60p 58.75p 61174
23/04/2010 58.00p 58.50p 57.60p 58.00p 21657
22/04/2010 58.00p 58.50p 57.60p 58.00p 45704
21/04/2010 58.00p 58.45p 57.60p 58.00p 59199
20/04/2010 57.50p 58.45p 57.50p 58.00p 391477
19/04/2010 57.50p 57.75p 57.25p 57.50p 181474
16/04/2010 57.75p 58.50p 57.50p 57.50p 64222
15/04/2010 57.75p 58.00p 57.50p 57.75p 172216
14/04/2010 57.75p 58.00p 57.35p 57.75p 111583
13/04/2010 57.50p 57.90p 57.10p 57.75p 145225
12/04/2010 57.50p 58.50p 57.30p 57.50p 138625
09/04/2010 57.50p 58.50p 57.10p 57.50p 75739
08/04/2010 57.50p 57.65p 56.75p 57.25p 172011
07/04/2010 57.50p 57.70p 56.75p 57.50p 67196
06/04/2010 57.25p 57.80p 57.00p 57.50p 381387
01/04/2010 57.25p 57.50p 57.00p 57.25p 84575
31/03/2010 57.50p 57.75p 57.00p 57.25p 174259
30/03/2010 57.75p 57.75p 57.50p 57.50p 138857
29/03/2010 57.50p 58.00p 57.00p 57.75p 184207
26/03/2010 57.25p 57.75p 57.10p 57.50p 67914
25/03/2010 57.00p 57.65p 56.50p 57.25p 208581
24/03/2010 56.75p 57.25p 56.30p 56.75p 123906
23/03/2010 56.00p 56.90p 55.60p 56.75p 112648
22/03/2010 56.25p 56.70p 55.60p 56.00p 230356
19/03/2010 56.00p 56.65p 55.75p 56.25p 89889
18/03/2010 56.00p 56.40p 55.60p 56.00p 59517
17/03/2010 55.75p 56.50p 55.60p 56.00p 75650
16/03/2010 55.75p 56.03p 55.35p 55.75p 44400
15/03/2010 55.75p 55.75p 55.30p 55.75p 71748
12/03/2010 55.75p 55.78p 55.35p 55.75p 35000
11/03/2010 55.75p 55.75p 55.25p 55.75p 56386
10/03/2010 55.75p 56.00p 55.25p 55.75p 143074
09/03/2010 55.50p 56.00p 55.35p 55.75p 57447
08/03/2010 55.50p 55.75p 55.25p 55.50p 182693
05/03/2010 55.00p 55.65p 54.85p 55.50p 130438
04/03/2010 54.75p 55.25p 54.35p 55.00p 169955
03/03/2010 54.75p 55.00p 54.00p 54.75p 422775
02/03/2010 54.50p 54.75p 54.35p 54.75p 13657
01/03/2010 54.25p 55.00p 53.80p 54.50p 243177
26/02/2010 54.00p 54.50p 53.85p 54.25p 29646
25/02/2010 54.00p 54.49p 53.50p 54.00p 246875
24/02/2010 54.00p 54.50p 53.50p 54.00p 93725
23/02/2010 54.25p 54.75p 53.75p 54.00p 107615
22/02/2010 54.50p 54.75p 54.00p 54.25p 87436
19/02/2010 54.25p 54.75p 54.10p 54.25p 97245
18/02/2010 54.25p 54.75p 54.00p 54.25p 127102
17/02/2010 54.25p 54.75p 54.00p 54.25p 192120
16/02/2010 54.25p 54.75p 54.00p 54.25p 56835
15/02/2010 54.25p 54.75p 54.00p 54.25p 71012
12/02/2010 54.25p 54.75p 54.00p 54.25p 106986
11/02/2010 54.00p 54.50p 54.00p 54.25p 60720
10/02/2010 53.75p 54.00p 53.50p 53.75p 235970
09/02/2010 53.25p 53.75p 53.25p 53.75p 91740
08/02/2010 53.50p 53.75p 53.00p 53.25p 76900
05/02/2010 53.25p 53.75p 53.10p 53.50p 75717
04/02/2010 54.25p 54.25p 53.50p 53.50p 220370
03/02/2010 54.25p 54.75p 54.00p 54.25p 76283
02/02/2010 54.25p 55.00p 54.00p 54.25p 82991
01/02/2010 54.25p 54.50p 54.00p 54.25p 35331
29/01/2010 54.25p 54.75p 54.00p 54.50p 83977
28/01/2010 54.75p 54.90p 54.06p 54.25p 115286
27/01/2010 55.25p 55.50p 54.75p 54.75p 209359
26/01/2010 55.50p 56.00p 55.30p 55.50p 72428
25/01/2010 55.50p 56.00p 55.40p 55.50p 22339
22/01/2010 55.50p 56.25p 55.25p 55.50p 93656
21/01/2010 55.50p 56.00p 55.35p 55.50p 25682
20/01/2010 55.50p 56.00p 55.25p 55.50p 105500
19/01/2010 55.50p 55.50p 55.25p 55.50p 101620
18/01/2010 55.50p 55.50p 55.25p 55.50p 19902
15/01/2010 55.00p 55.50p 55.00p 55.50p 153990
14/01/2010 54.75p 55.75p 54.60p 55.00p 75939
13/01/2010 54.75p 55.25p 54.60p 54.75p 32577
12/01/2010 54.25p 55.00p 54.25p 54.75p 45766
11/01/2010 54.25p 54.50p 54.00p 54.25p 39500
08/01/2010 54.25p 54.50p 54.00p 54.25p 4000
07/01/2010 54.00p 54.50p 53.86p 54.25p 143073
06/01/2010 53.75p 54.25p 53.50p 54.00p 352818
05/01/2010 53.50p 54.00p 53.25p 53.75p 115088
04/01/2010 53.25p 53.75p 53.25p 53.50p 112685
31/12/2009 53.25p 53.50p 53.01p 53.25p 40749
30/12/2009 53.25p 53.40p 53.00p 53.25p 4566
29/12/2009 53.25p 53.50p 53.00p 53.25p 10082
24/12/2009 53.25p 53.75p 53.25p 53.25p 8714
23/12/2009 53.25p 53.50p 53.00p 53.25p 56720
22/12/2009 53.25p 53.50p 53.00p 53.25p 27000
21/12/2009 53.00p 53.40p 52.75p 53.25p 79235
18/12/2009 53.00p 53.25p 52.61p 53.00p 33189
17/12/2009 53.00p 53.25p 52.50p 53.00p 90220
16/12/2009 53.00p 53.50p 52.50p 53.00p 125801
15/12/2009 52.75p 53.25p 52.50p 53.00p 113711
14/12/2009 52.25p 52.75p 52.25p 52.75p 61875
11/12/2009 52.00p 52.50p 51.80p 52.25p 157000
10/12/2009 52.00p 52.25p 51.75p 52.00p 140735
09/12/2009 52.00p 52.25p 51.75p 52.00p 103456
08/12/2009 52.25p 52.50p 52.00p 52.25p 107148
07/12/2009 52.75p 52.75p 52.10p 52.25p 52037
04/12/2009 52.50p 53.25p 52.50p 52.75p 16360
03/12/2009 52.50p 53.00p 52.50p 52.50p 74209
02/12/2009 52.50p 53.00p 52.25p 52.50p 118897
01/12/2009 52.75p 53.15p 52.25p 52.50p 306557
30/11/2009 52.75p 53.15p 52.30p 52.75p 99139
27/11/2009 53.00p 53.25p 52.25p 52.75p 132423
26/11/2009 53.75p 53.75p 53.00p 53.25p 80500
25/11/2009 53.75p 54.15p 53.32p 53.75p 74852
24/11/2009 53.75p 54.00p 53.25p 53.75p 155209
23/11/2009 53.25p 54.00p 53.10p 53.75p 59426
20/11/2009 53.75p 53.75p 52.85p 53.25p 165513
19/11/2009 54.25p 54.50p 53.50p 53.75p 159320
18/11/2009 54.25p 54.25p 53.75p 54.25p 189035
17/11/2009 54.00p 54.20p 53.75p 54.00p 82470
16/11/2009 54.00p 54.25p 53.75p 54.00p 110175
13/11/2009 54.00p 54.15p 53.75p 54.00p 67878
12/11/2009 53.75p 54.25p 53.75p 54.00p 125703
11/11/2009 53.50p 54.00p 53.50p 53.75p 75436
10/11/2009 53.50p 53.50p 53.25p 53.50p 55290
09/11/2009 53.25p 53.75p 53.30p 53.50p 241250
06/11/2009 53.25p 53.25p 53.00p 53.25p 162200
05/11/2009 53.25p 53.25p 53.00p 53.25p 19500

*Close Price adjusted for both dividends and splits