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
01/08/2025 51.00p 51.20p 50.20p 50.40p 2395316
31/07/2025 51.80p 52.00p 50.40p 51.20p 2122773
30/07/2025 52.80p 53.40p 52.00p 52.80p 1696229
29/07/2025 53.00p 53.40p 52.52p 52.80p 1382247
28/07/2025 53.00p 53.40p 52.40p 53.00p 1286590
25/07/2025 52.80p 53.20p 52.40p 52.80p 810371
24/07/2025 52.80p 53.20p 52.40p 52.60p 1897913
23/07/2025 52.60p 53.20p 52.42p 53.20p 1596421
22/07/2025 52.80p 53.00p 52.40p 52.50p 921702
21/07/2025 52.40p 53.00p 52.20p 52.70p 1661729
18/07/2025 52.40p 53.00p 52.20p 52.60p 1029941
17/07/2025 52.60p 53.00p 52.20p 52.60p 1846175
16/07/2025 52.60p 53.00p 52.20p 52.60p 821211
15/07/2025 52.20p 53.00p 51.61p 52.40p 1403712
14/07/2025 52.20p 53.00p 52.03p 52.60p 1316662
11/07/2025 52.40p 52.60p 52.00p 52.20p 805026
10/07/2025 52.00p 52.40p 51.82p 52.40p 874269
09/07/2025 51.80p 52.40p 51.58p 52.00p 1271691
08/07/2025 52.00p 52.20p 51.40p 51.60p 1255913
07/07/2025 51.80p 52.40p 51.60p 52.00p 1252861
04/07/2025 51.80p 52.40p 51.80p 52.20p 697547
03/07/2025 52.00p 52.60p 51.60p 51.60p 1322601
02/07/2025 51.80p 52.51p 51.60p 52.00p 876661
01/07/2025 51.60p 52.00p 51.40p 51.60p 1287481
30/06/2025 51.80p 52.00p 51.20p 51.40p 1795910
27/06/2025 51.80p 52.40p 51.60p 52.00p 1255375
26/06/2025 52.00p 52.40p 52.00p 52.20p 848453
25/06/2025 52.00p 52.20p 51.77p 52.20p 819078
24/06/2025 51.80p 52.20p 51.40p 51.80p 1139725
23/06/2025 51.60p 52.00p 51.00p 51.40p 1789955
20/06/2025 51.60p 51.80p 50.40p 50.40p 1290257
19/06/2025 51.40p 51.80p 51.20p 51.40p 1318658
18/06/2025 51.40p 51.80p 51.00p 51.40p 1719006
17/06/2025 51.60p 51.80p 51.24p 51.40p 1005284
16/06/2025 51.60p 51.80p 51.40p 51.60p 997034
13/06/2025 51.60p 51.80p 51.16p 51.60p 1769231
12/06/2025 51.20p 51.60p 51.00p 51.60p 1250088
11/06/2025 51.20p 51.60p 50.80p 51.00p 795555
10/06/2025 51.40p 51.60p 51.00p 51.40p 1308620
09/06/2025 51.20p 51.20p 50.80p 51.20p 1667793
06/06/2025 51.20p 51.20p 50.59p 51.00p 1337865
05/06/2025 51.20p 51.20p 50.40p 51.20p 2055372
04/06/2025 51.20p 51.20p 50.60p 51.20p 1882756
03/06/2025 50.80p 51.20p 50.40p 51.00p 1699001
02/06/2025 50.80p 50.80p 50.20p 50.80p 2513806
30/05/2025 50.80p 51.00p 50.13p 50.80p 1482276
29/05/2025 50.60p 51.00p 50.40p 50.60p 1340778
28/05/2025 50.60p 51.00p 50.20p 50.60p 723866
27/05/2025 50.60p 51.00p 50.20p 50.20p 2793239
23/05/2025 50.20p 50.80p 50.00p 50.20p 339436
22/05/2025 50.40p 51.00p 50.20p 50.60p 1219127
21/05/2025 50.60p 50.80p 50.00p 50.40p 791307
20/05/2025 50.20p 51.00p 50.10p 50.60p 958700
19/05/2025 50.60p 51.00p 50.00p 50.00p 1030897
16/05/2025 50.40p 51.00p 50.23p 50.40p 868350
15/05/2025 50.20p 50.40p 50.00p 50.40p 577756
14/05/2025 50.20p 50.40p 50.00p 50.40p 1217068
13/05/2025 50.00p 50.20p 49.80p 50.20p 1803834
12/05/2025 50.40p 50.60p 49.71p 50.40p 1584135
09/05/2025 50.00p 50.60p 49.81p 50.40p 9015166
08/05/2025 50.20p 50.60p 49.70p 50.00p 1183278
07/05/2025 50.00p 50.60p 49.70p 50.00p 2276333
06/05/2025 50.40p 51.00p 49.75p 50.00p 1429540
02/05/2025 50.00p 50.60p 49.60p 50.20p 1122342
01/05/2025 50.40p 51.04p 49.80p 50.00p 2327191
30/04/2025 51.20p 51.80p 50.76p 51.00p 1014265
29/04/2025 51.00p 51.60p 50.80p 51.20p 1783215
28/04/2025 51.20p 52.00p 50.80p 51.40p 3857375
25/04/2025 51.60p 52.00p 50.80p 51.10p 1637439
24/04/2025 51.00p 51.40p 50.67p 51.20p 1698644
23/04/2025 50.60p 51.17p 50.40p 50.60p 2392598
22/04/2025 51.00p 51.40p 50.14p 50.80p 2051034
17/04/2025 50.60p 51.00p 50.10p 50.40p 1357220
16/04/2025 50.40p 51.00p 50.40p 50.60p 1507306
15/04/2025 50.60p 51.40p 50.40p 50.60p 1427580
14/04/2025 50.40p 50.88p 50.22p 50.60p 1260740
11/04/2025 50.40p 51.20p 50.00p 50.80p 807064
10/04/2025 50.60p 51.80p 49.40p 50.40p 2731511
09/04/2025 50.00p 50.40p 49.21p 49.80p 1820427
08/04/2025 49.80p 51.20p 49.46p 50.80p 2194171
07/04/2025 50.80p 51.00p 48.56p 50.60p 3961329
04/04/2025 51.40p 52.40p 50.00p 51.40p 2479712
03/04/2025 51.40p 52.40p 51.30p 51.60p 1034667
02/04/2025 51.60p 52.20p 51.20p 51.60p 1033133
01/04/2025 51.40p 52.40p 51.00p 51.40p 2169091
31/03/2025 51.60p 52.00p 50.79p 51.30p 7957116
28/03/2025 51.60p 52.00p 51.60p 51.60p 1318502
27/03/2025 51.60p 51.80p 51.40p 51.60p 2415329
26/03/2025 51.80p 52.00p 51.34p 51.40p 1471642
25/03/2025 51.40p 52.00p 51.40p 51.80p 1219055
24/03/2025 51.40p 52.20p 51.32p 51.60p 707871
21/03/2025 51.20p 52.20p 51.12p 51.40p 575044
20/03/2025 51.60p 51.60p 51.16p 51.20p 564974
19/03/2025 51.00p 51.60p 50.87p 51.20p 615865
18/03/2025 51.40p 51.60p 50.60p 51.20p 522224
17/03/2025 51.20p 51.60p 50.90p 51.20p 1112640
14/03/2025 51.20p 51.80p 50.40p 50.40p 1118557
13/03/2025 51.40p 52.40p 50.80p 51.40p 880154
12/03/2025 51.40p 52.00p 51.18p 51.20p 603434
11/03/2025 51.20p 51.80p 51.00p 51.00p 1771052
10/03/2025 51.40p 52.00p 51.00p 51.00p 2036444
07/03/2025 51.60p 51.80p 51.11p 51.60p 798830
06/03/2025 51.20p 51.80p 50.80p 51.00p 1174545
05/03/2025 51.40p 52.00p 51.20p 51.50p 707256
04/03/2025 51.20p 52.00p 51.00p 51.20p 1118277
03/03/2025 51.80p 51.80p 51.00p 51.50p 1203090
28/02/2025 51.80p 52.14p 51.39p 51.80p 493623
27/02/2025 51.80p 52.40p 51.00p 51.80p 318975
26/02/2025 51.80p 52.40p 51.00p 51.80p 588748
25/02/2025 51.40p 52.40p 51.20p 51.80p 857913
24/02/2025 51.60p 52.60p 51.40p 52.00p 828056
21/02/2025 51.80p 52.60p 51.22p 51.60p 1266022
20/02/2025 51.80p 52.60p 51.60p 52.00p 801828
19/02/2025 51.80p 52.40p 51.31p 51.60p 748686
18/02/2025 51.60p 52.60p 51.25p 51.60p 584992
17/02/2025 51.60p 52.40p 51.22p 51.60p 506468
14/02/2025 51.20p 52.60p 51.20p 51.60p 697260
13/02/2025 51.40p 51.80p 50.40p 51.20p 3015142
12/02/2025 51.40p 51.80p 51.40p 51.40p 624163
11/02/2025 51.40p 51.80p 51.40p 51.40p 592298
10/02/2025 51.60p 53.00p 51.00p 51.60p 769294
07/02/2025 51.40p 51.60p 51.20p 51.20p 515955
06/02/2025 51.40p 51.60p 51.00p 51.30p 1395583
05/02/2025 51.40p 51.40p 50.80p 51.40p 928051
04/02/2025 51.20p 51.60p 51.00p 51.40p 835877
03/02/2025 51.00p 51.60p 50.81p 51.40p 1417429
31/01/2025 51.60p 51.80p 51.00p 51.00p 868685
30/01/2025 51.20p 51.60p 50.95p 51.30p 955037
29/01/2025 51.20p 52.20p 50.80p 51.40p 1033852
28/01/2025 51.40p 52.20p 51.00p 51.60p 795484
27/01/2025 51.60p 52.20p 51.00p 51.40p 634626
24/01/2025 51.60p 52.20p 51.20p 51.40p 561282
23/01/2025 51.80p 52.40p 51.40p 52.00p 1150442
22/01/2025 52.60p 53.00p 52.47p 52.80p 895067
21/01/2025 52.60p 53.00p 51.40p 52.70p 381219
20/01/2025 52.40p 53.00p 51.60p 52.30p 1476267
17/01/2025 52.60p 53.00p 52.20p 52.40p 1166015
16/01/2025 52.40p 52.80p 52.40p 52.80p 835932
15/01/2025 52.40p 52.80p 52.20p 52.60p 711914
14/01/2025 52.40p 52.60p 51.90p 52.60p 474402
13/01/2025 52.00p 52.80p 51.80p 52.60p 1233895
10/01/2025 52.20p 52.80p 51.20p 52.80p 1381193
09/01/2025 52.00p 52.60p 51.20p 51.40p 613497
08/01/2025 52.00p 52.60p 51.46p 52.20p 1144011
07/01/2025 51.80p 52.20p 51.75p 51.80p 1210925
06/01/2025 52.00p 52.60p 51.60p 52.20p 909155
03/01/2025 52.00p 52.40p 51.60p 51.80p 727538
02/01/2025 51.60p 52.00p 51.40p 51.80p 3046943
31/12/2024 52.00p 52.20p 51.40p 52.00p 287941
30/12/2024 52.00p 52.00p 51.40p 51.70p 678085
27/12/2024 51.40p 52.00p 51.40p 51.60p 675527
24/12/2024 51.20p 52.00p 51.47p 51.70p 222173
23/12/2024 51.20p 52.00p 51.20p 51.40p 491631
20/12/2024 51.40p 51.80p 51.20p 51.60p 669801
19/12/2024 51.80p 52.00p 51.20p 51.60p 841163
18/12/2024 51.40p 51.96p 51.34p 51.80p 666383
17/12/2024 52.00p 52.40p 51.53p 51.60p 647195
16/12/2024 51.80p 52.00p 51.52p 51.90p 1303316
13/12/2024 51.80p 51.80p 51.48p 51.60p 383576
12/12/2024 51.80p 52.00p 51.40p 51.40p 1273150
11/12/2024 51.40p 52.20p 51.30p 51.70p 792274
10/12/2024 51.80p 52.00p 51.40p 51.60p 1106966
09/12/2024 51.40p 52.00p 51.29p 51.80p 461173
06/12/2024 51.40p 52.00p 51.40p 51.40p 824447
05/12/2024 51.60p 52.00p 51.20p 51.60p 1159970
04/12/2024 51.80p 52.00p 51.53p 51.80p 842809
03/12/2024 51.20p 52.40p 51.20p 51.80p 1232611
02/12/2024 51.60p 52.00p 51.40p 51.60p 1340196
29/11/2024 51.20p 52.00p 51.20p 51.40p 977950
28/11/2024 51.60p 52.20p 51.31p 51.60p 620455
27/11/2024 51.80p 52.20p 51.00p 51.80p 1452306
26/11/2024 51.80p 52.00p 51.17p 51.50p 540544
25/11/2024 51.60p 51.87p 51.60p 51.80p 591892
22/11/2024 51.80p 52.00p 51.45p 51.80p 666083
21/11/2024 51.40p 52.00p 51.20p 51.80p 830681
20/11/2024 51.80p 52.00p 51.40p 51.70p 514003
19/11/2024 51.80p 52.00p 51.44p 51.70p 677290
18/11/2024 51.40p 52.20p 51.00p 51.60p 957453
15/11/2024 51.20p 52.20p 51.20p 51.40p 876974
14/11/2024 51.20p 51.60p 51.20p 51.40p 1322137
13/11/2024 51.40p 51.60p 51.11p 51.40p 906212
12/11/2024 51.40p 52.20p 50.80p 51.60p 1172108
11/11/2024 51.60p 52.00p 50.80p 51.50p 1215247
08/11/2024 51.60p 52.00p 50.60p 51.00p 669131
07/11/2024 51.60p 52.00p 51.40p 51.60p 513977
06/11/2024 51.40p 52.00p 51.40p 51.60p 599810
05/11/2024 51.40p 52.00p 50.79p 51.50p 705772
04/11/2024 51.00p 52.00p 50.40p 51.00p 961435
01/11/2024 51.40p 52.00p 51.00p 51.00p 594203
31/10/2024 51.60p 52.20p 51.20p 51.60p 326650
30/10/2024 51.40p 51.80p 51.00p 51.60p 738834
29/10/2024 51.80p 51.80p 51.00p 51.60p 774455
28/10/2024 51.40p 51.99p 51.00p 51.60p 1093525
25/10/2024 51.60p 51.80p 51.20p 51.50p 5851579
24/10/2024 51.60p 52.00p 51.30p 52.40p 1035946
23/10/2024 52.80p 53.40p 52.10p 52.40p 1343694
22/10/2024 52.60p 53.00p 52.40p 52.60p 1030276
21/10/2024 52.60p 53.01p 51.60p 52.40p 1163301
18/10/2024 52.40p 53.20p 52.40p 52.60p 887170
17/10/2024 52.20p 53.20p 52.20p 52.90p 1325275

*Close Price adjusted for both dividends and splits