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
13/12/2010 59.00p 59.90p 58.79p 59.50p 218827
10/12/2010 58.75p 59.50p 58.50p 59.00p 313280
09/12/2010 58.75p 59.25p 58.50p 58.75p 285282
08/12/2010 59.00p 59.25p 58.26p 58.75p 336137
07/12/2010 58.75p 59.75p 58.51p 59.00p 330828
06/12/2010 58.75p 59.50p 58.50p 58.75p 178250
03/12/2010 58.75p 59.50p 58.70p 58.75p 66934
02/12/2010 58.75p 59.50p 58.50p 58.75p 404854
01/12/2010 58.75p 59.50p 58.50p 58.75p 43035
30/11/2010 58.75p 59.25p 58.50p 58.75p 45709
29/11/2010 58.75p 59.50p 58.51p 58.75p 55508
26/11/2010 58.75p 59.50p 58.50p 58.75p 133282
25/11/2010 58.75p 59.25p 58.50p 58.75p 235191
24/11/2010 58.75p 59.25p 57.70p 58.75p 397353
23/11/2010 59.00p 59.25p 57.70p 58.75p 121628
22/11/2010 59.25p 59.25p 58.50p 59.00p 98786
19/11/2010 59.25p 59.25p 58.25p 59.25p 106700
18/11/2010 59.75p 59.75p 58.00p 59.50p 128092
17/11/2010 59.75p 60.00p 59.50p 59.75p 59660
16/11/2010 60.00p 60.00p 59.50p 60.00p 43600
15/11/2010 60.00p 60.00p 59.50p 60.00p 144950
12/11/2010 60.00p 60.00p 59.50p 60.00p 139418
11/11/2010 60.00p 60.00p 59.50p 60.00p 69036
10/11/2010 60.00p 60.00p 59.50p 60.00p 77091
09/11/2010 60.00p 60.00p 59.50p 60.00p 107650
08/11/2010 60.00p 60.00p 59.50p 60.00p 50891
05/11/2010 59.75p 60.00p 59.50p 60.00p 51073
04/11/2010 59.75p 59.90p 59.50p 59.75p 38383
03/11/2010 59.75p 59.75p 59.50p 59.75p 20351
02/11/2010 61.25p 61.25p 59.00p 59.75p 191134
01/11/2010 60.75p 61.50p 60.75p 61.00p 197538
29/10/2010 61.00p 61.25p 60.00p 60.75p 255363
28/10/2010 60.75p 61.25p 60.00p 61.00p 208900
27/10/2010 61.25p 61.25p 60.00p 60.75p 143578
26/10/2010 61.75p 62.00p 61.75p 61.75p 130269
25/10/2010 61.50p 62.25p 61.50p 61.75p 147791
22/10/2010 61.50p 62.00p 61.25p 61.50p 239643
21/10/2010 61.50p 62.00p 61.27p 61.50p 10463
20/10/2010 61.50p 62.00p 61.25p 61.50p 235786
19/10/2010 61.50p 62.00p 61.35p 61.50p 90168
18/10/2010 61.50p 61.60p 61.25p 61.50p 165901
15/10/2010 61.50p 61.75p 61.25p 61.50p 38501
14/10/2010 61.25p 62.00p 61.25p 61.50p 136162
13/10/2010 60.50p 61.00p 59.50p 61.00p 73450
12/10/2010 60.75p 61.00p 60.35p 60.50p 74593
11/10/2010 60.75p 61.00p 60.35p 60.75p 41206
08/10/2010 60.75p 60.88p 59.00p 60.75p 52583
07/10/2010 60.50p 60.90p 60.00p 60.75p 89505
06/10/2010 60.75p 60.80p 59.00p 60.50p 117261
05/10/2010 60.50p 60.75p 60.25p 60.50p 98094
04/10/2010 60.50p 60.75p 59.75p 60.50p 129676
01/10/2010 60.50p 60.75p 60.00p 60.50p 118106
30/09/2010 60.75p 60.75p 60.00p 60.50p 135691
29/09/2010 60.75p 61.25p 60.50p 60.75p 7164
28/09/2010 60.50p 60.99p 60.00p 60.75p 61925
27/09/2010 60.50p 60.99p 60.00p 60.50p 25310
24/09/2010 60.50p 60.90p 60.00p 60.50p 212422
23/09/2010 60.25p 60.75p 59.00p 60.50p 184950
22/09/2010 60.00p 60.70p 59.00p 60.25p 174464
21/09/2010 59.50p 60.25p 59.00p 60.00p 151376
20/09/2010 59.50p 59.75p 59.00p 59.50p 36623
17/09/2010 59.25p 59.75p 58.75p 59.25p 120825
16/09/2010 59.50p 59.75p 59.00p 59.50p 72735
15/09/2010 59.25p 59.75p 59.00p 59.50p 124046
14/09/2010 57.25p 58.75p 56.33p 58.50p 234275
13/09/2010 57.25p 57.50p 56.33p 57.25p 14299007
10/09/2010 57.25p 57.50p 56.50p 57.25p 75929
09/09/2010 57.00p 57.67p 57.00p 57.25p 286894
08/09/2010 57.50p 57.50p 57.00p 57.25p 179550
07/09/2010 58.00p 58.00p 57.50p 57.75p 94701
06/09/2010 58.00p 58.25p 57.75p 58.00p 127602
03/09/2010 58.00p 58.25p 57.75p 58.00p 47353
02/09/2010 58.00p 58.25p 56.50p 58.00p 154625
01/09/2010 57.00p 58.25p 57.00p 57.75p 116549
31/08/2010 56.75p 57.50p 56.75p 57.00p 46259
27/08/2010 56.75p 57.25p 56.75p 56.75p 164444
26/08/2010 56.75p 56.90p 56.25p 56.75p 59200
25/08/2010 56.75p 57.00p 56.50p 56.75p 78114
24/08/2010 57.25p 57.25p 56.50p 56.75p 153500
23/08/2010 57.25p 57.50p 56.86p 57.25p 186730
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

*Close Price adjusted for both dividends and splits