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
01/07/2022 52.00p 52.80p 51.16p 51.90p 705318
30/06/2022 53.00p 53.00p 50.80p 51.20p 776431
29/06/2022 53.00p 53.60p 52.60p 52.60p 671278
28/06/2022 53.80p 54.60p 53.00p 53.00p 576861
27/06/2022 54.00p 54.00p 53.44p 53.60p 623803
24/06/2022 53.60p 54.60p 52.80p 53.80p 439503
23/06/2022 53.80p 53.80p 53.56p 53.60p 454387
22/06/2022 53.80p 54.00p 53.60p 53.80p 624734
21/06/2022 54.00p 54.00p 53.44p 53.60p 325522
20/06/2022 53.00p 54.20p 53.00p 53.80p 1459379
17/06/2022 53.80p 54.00p 53.00p 54.00p 2142580
16/06/2022 54.20p 54.20p 53.14p 53.80p 730748
15/06/2022 54.00p 54.34p 53.48p 54.00p 1127047
14/06/2022 54.60p 55.00p 53.00p 53.90p 1229270
13/06/2022 54.00p 55.00p 53.40p 53.80p 900416
10/06/2022 54.00p 54.40p 53.64p 54.20p 429763
09/06/2022 54.60p 55.40p 53.94p 54.20p 367313
08/06/2022 54.40p 54.85p 53.67p 54.20p 914109
07/06/2022 54.00p 55.40p 53.40p 53.90p 437845
06/06/2022 54.00p 55.20p 53.58p 53.90p 562978
01/06/2022 54.20p 54.20p 53.41p 53.90p 716155
31/05/2022 54.00p 54.00p 53.60p 53.60p 1125206
27/05/2022 54.00p 54.20p 53.60p 53.90p 1380169
26/05/2022 54.20p 54.20p 53.20p 54.00p 262700
25/05/2022 54.20p 54.20p 53.60p 54.00p 1925034
24/05/2022 54.20p 54.00p 53.74p 53.80p 580676
23/05/2022 54.20p 54.40p 53.80p 54.20p 536607
20/05/2022 53.20p 54.40p 53.20p 53.90p 720181
19/05/2022 54.80p 54.80p 53.40p 54.20p 327423
18/05/2022 54.00p 55.00p 53.50p 54.80p 464400
17/05/2022 54.00p 55.00p 53.40p 53.60p 257575
16/05/2022 54.00p 54.10p 53.40p 53.40p 836795
13/05/2022 54.00p 55.00p 53.80p 53.80p 295477
12/05/2022 54.00p 55.22p 53.40p 54.30p 554497
11/05/2022 53.80p 54.40p 53.40p 54.00p 792037
10/05/2022 54.00p 54.60p 53.60p 54.10p 719169
09/05/2022 54.80p 55.00p 54.10p 54.20p 564670
06/05/2022 54.60p 54.76p 54.00p 54.20p 519506
05/05/2022 54.80p 55.00p 54.20p 54.30p 617656
04/05/2022 54.00p 55.00p 54.00p 54.80p 730294
03/05/2022 55.00p 55.25p 54.20p 54.40p 904770
29/04/2022 54.80p 54.92p 54.60p 54.80p 3220068
28/04/2022 55.00p 55.60p 54.40p 54.80p 1222957
27/04/2022 55.60p 55.95p 55.60p 55.70p 609378
26/04/2022 55.40p 56.00p 55.40p 55.80p 809852
25/04/2022 55.00p 56.00p 55.00p 56.00p 897792
22/04/2022 55.00p 55.60p 54.20p 55.40p 618743
21/04/2022 54.00p 56.00p 54.00p 54.80p 613844
20/04/2022 55.00p 56.40p 54.90p 54.90p 921733
19/04/2022 53.60p 55.00p 53.60p 54.50p 514493
14/04/2022 53.60p 54.40p 53.60p 54.40p 712059
13/04/2022 53.40p 54.40p 53.40p 54.00p 464088
12/04/2022 54.40p 54.26p 53.50p 53.90p 2319373
11/04/2022 54.40p 54.89p 53.40p 53.40p 671347
08/04/2022 54.20p 54.40p 53.40p 54.20p 1327315
07/04/2022 54.60p 54.60p 53.00p 53.20p 1065112
06/04/2022 54.60p 54.60p 52.40p 53.40p 1633537
05/04/2022 54.20p 54.40p 53.70p 53.70p 1181623
04/04/2022 54.40p 54.40p 54.00p 54.40p 1190610
01/04/2022 54.00p 54.60p 53.80p 54.20p 1293076
31/03/2022 54.00p 54.60p 53.85p 54.20p 653792
30/03/2022 54.00p 54.40p 53.60p 54.00p 632045
29/03/2022 54.00p 54.20p 53.45p 54.00p 798904
28/03/2022 54.00p 54.20p 53.62p 54.20p 1137196
25/03/2022 53.20p 54.00p 53.20p 53.40p 478476
24/03/2022 53.20p 53.80p 53.20p 53.20p 249109
23/03/2022 53.80p 54.00p 53.20p 53.80p 311550
22/03/2022 53.00p 53.80p 53.00p 53.60p 382562
21/03/2022 53.40p 53.80p 52.68p 52.90p 469033
18/03/2022 53.40p 53.40p 52.00p 52.20p 752943
17/03/2022 52.20p 54.00p 51.60p 53.40p 830373
16/03/2022 53.20p 53.40p 52.20p 53.40p 719429
15/03/2022 53.40p 54.00p 51.99p 52.00p 1151441
14/03/2022 53.20p 53.64p 52.83p 53.20p 879421
11/03/2022 53.80p 53.80p 53.20p 53.80p 503154
10/03/2022 53.60p 54.00p 52.84p 53.60p 1266766
09/03/2022 53.60p 53.80p 52.80p 53.20p 585878
08/03/2022 53.20p 53.60p 52.60p 53.40p 755369
07/03/2022 53.20p 54.09p 52.60p 53.20p 1711563
04/03/2022 54.40p 54.60p 53.40p 54.00p 685006
03/03/2022 55.00p 55.00p 53.80p 54.00p 346658
02/03/2022 54.80p 55.20p 53.80p 55.00p 1997843
01/03/2022 53.60p 55.20p 53.60p 55.00p 805542
28/02/2022 55.00p 55.24p 54.32p 55.00p 693108
25/02/2022 54.60p 55.00p 54.00p 55.00p 963808
24/02/2022 54.00p 54.40p 52.40p 53.40p 1314992
23/02/2022 54.40p 55.40p 54.40p 54.70p 321307
22/02/2022 55.20p 55.44p 54.40p 54.40p 669930
21/02/2022 55.60p 56.00p 54.80p 55.10p 1442286
18/02/2022 55.00p 57.00p 55.00p 55.80p 1404746
17/02/2022 55.20p 56.80p 55.15p 55.40p 965563
16/02/2022 55.00p 55.60p 54.00p 55.30p 547429
15/02/2022 54.80p 55.32p 54.27p 55.20p 497640
14/02/2022 54.40p 55.40p 54.00p 54.70p 1588910
11/02/2022 55.20p 55.40p 55.08p 55.40p 317872
10/02/2022 55.00p 55.60p 55.00p 55.20p 614070
09/02/2022 55.40p 55.60p 55.20p 55.60p 1313323
08/02/2022 56.00p 56.00p 55.12p 55.20p 636699
07/02/2022 55.20p 55.90p 55.20p 55.40p 815153
04/02/2022 55.20p 56.20p 54.97p 55.50p 292974
03/02/2022 55.40p 55.85p 55.01p 55.30p 667703
02/02/2022 55.40p 56.00p 55.25p 55.30p 709123
01/02/2022 55.40p 56.40p 55.00p 55.40p 630646
31/01/2022 56.00p 56.00p 55.00p 55.80p 754242
28/01/2022 55.60p 55.80p 55.00p 55.00p 1192294
27/01/2022 55.60p 56.40p 55.19p 55.80p 1047101
26/01/2022 56.60p 57.00p 56.25p 57.00p 664268
25/01/2022 55.40p 57.00p 55.40p 56.60p 861872
24/01/2022 56.40p 57.40p 55.60p 56.20p 1218153
21/01/2022 56.80p 57.20p 56.20p 56.80p 415746
20/01/2022 56.40p 57.60p 56.40p 57.00p 513581
19/01/2022 56.60p 56.60p 56.00p 56.40p 582879
18/01/2022 56.40p 56.60p 53.80p 56.40p 784819
17/01/2022 56.40p 56.80p 56.00p 56.60p 612911
14/01/2022 56.60p 56.60p 56.00p 56.40p 549267
13/01/2022 56.60p 56.80p 56.17p 56.60p 529282
12/01/2022 56.40p 56.80p 56.00p 56.40p 551321
10/01/2022 56.60p 56.60p 55.80p 56.40p 989055
07/01/2022 56.80p 57.00p 56.40p 56.70p 664700
06/01/2022 56.20p 56.80p 56.00p 56.50p 765002
05/01/2022 56.20p 57.00p 55.98p 56.40p 552921
04/01/2022 56.20p 56.40p 55.60p 56.00p 537854
03/01/2022 56.00p 56.40p 55.67p 55.80p 291847
31/12/2021 56.00p 56.20p 55.67p 55.80p 111847
30/12/2021 55.80p 56.40p 55.55p 56.00p 417773
29/12/2021 56.40p 56.60p 56.00p 56.10p 637244
28/12/2021 56.40p 56.60p 56.14p 56.20p 112631
27/12/2021 56.40p 56.60p 56.14p 56.20p 112631
24/12/2021 56.40p 56.60p 56.14p 56.20p 112631
23/12/2021 56.00p 56.00p 55.75p 56.00p 5292342
22/12/2021 55.80p 56.08p 55.80p 56.00p 546516
21/12/2021 56.60p 56.60p 55.50p 55.80p 2284126
20/12/2021 55.60p 56.40p 55.40p 56.00p 1278105
17/12/2021 56.00p 56.60p 55.60p 55.60p 722070
16/12/2021 55.80p 56.27p 55.76p 56.20p 301461
15/12/2021 55.80p 55.96p 55.28p 55.80p 654889
14/12/2021 55.80p 56.04p 55.60p 55.80p 498461
13/12/2021 55.60p 56.40p 55.58p 56.20p 1057623
10/12/2021 55.60p 56.10p 55.05p 55.80p 706558
09/12/2021 55.40p 56.00p 55.00p 55.60p 688639
08/12/2021 55.40p 55.53p 54.80p 54.80p 384692
07/12/2021 55.40p 55.80p 54.82p 55.60p 608780
06/12/2021 55.40p 55.80p 54.00p 54.60p 984097
03/12/2021 55.60p 55.60p 55.10p 55.60p 431431
02/12/2021 54.80p 56.00p 54.80p 55.50p 732883
01/12/2021 54.00p 55.60p 54.00p 54.80p 849818
30/11/2021 54.40p 55.21p 53.00p 54.40p 1134783
29/11/2021 55.00p 56.00p 54.75p 55.20p 535581
26/11/2021 54.40p 55.14p 54.40p 55.00p 622417
25/11/2021 55.20p 55.20p 54.90p 55.20p 358691
24/11/2021 55.00p 56.00p 54.83p 54.90p 432842
23/11/2021 55.00p 55.06p 54.40p 54.60p 839979
22/11/2021 55.20p 55.20p 54.60p 55.00p 178606
19/11/2021 55.20p 55.60p 54.90p 55.20p 568344
18/11/2021 55.00p 55.25p 54.92p 55.00p 777688
17/11/2021 55.00p 55.60p 55.00p 55.20p 274924
16/11/2021 55.40p 56.40p 55.00p 55.40p 631257
15/11/2021 55.20p 56.40p 54.95p 55.20p 553971
12/11/2021 55.00p 55.40p 54.94p 55.40p 641759
11/11/2021 55.00p 55.32p 54.89p 55.20p 550662
10/11/2021 55.20p 55.20p 54.50p 55.00p 1257851
09/11/2021 55.20p 56.00p 55.02p 55.30p 894056
08/11/2021 54.80p 55.60p 54.71p 54.90p 697184
05/11/2021 54.40p 56.00p 54.40p 54.60p 701374
04/11/2021 54.20p 55.00p 54.00p 54.20p 1451398
03/11/2021 54.60p 55.09p 54.37p 54.40p 889177
02/11/2021 54.80p 55.40p 54.66p 54.80p 1231137
01/11/2021 55.80p 55.80p 54.20p 54.80p 782681
29/10/2021 55.40p 56.00p 54.63p 55.30p 1744730
28/10/2021 55.60p 55.72p 54.60p 55.40p 1323172
27/10/2021 56.60p 57.00p 56.00p 56.60p 722148
26/10/2021 57.20p 57.80p 56.29p 56.80p 956178
25/10/2021 57.80p 58.20p 56.80p 57.20p 831757
22/10/2021 56.80p 58.00p 56.40p 56.80p 1160036
21/10/2021 57.00p 57.20p 56.40p 56.40p 1105338
20/10/2021 56.20p 57.00p 55.60p 57.00p 999705
19/10/2021 55.80p 56.04p 55.24p 55.70p 800224
18/10/2021 56.00p 56.60p 55.32p 55.90p 953909
15/10/2021 56.00p 56.80p 56.00p 56.00p 508890
14/10/2021 57.00p 57.00p 56.00p 56.00p 693870
13/10/2021 56.80p 57.08p 56.20p 56.20p 653798
12/10/2021 56.40p 56.80p 56.10p 56.60p 334598
11/10/2021 56.00p 56.75p 56.00p 56.20p 490516
08/10/2021 56.00p 57.00p 56.00p 57.00p 516580
07/10/2021 56.00p 56.68p 55.80p 55.80p 2718771
06/10/2021 56.00p 57.00p 55.76p 56.20p 1216143
05/10/2021 55.80p 56.20p 55.16p 56.00p 910576
04/10/2021 54.60p 56.14p 54.40p 54.40p 468140
01/10/2021 54.00p 57.00p 54.00p 54.00p 418408
30/09/2021 56.00p 56.60p 55.24p 56.00p 881825
29/09/2021 54.40p 55.60p 54.40p 55.60p 913218
28/09/2021 54.80p 55.20p 54.12p 55.00p 1049730
27/09/2021 54.40p 55.20p 54.20p 54.80p 694803
24/09/2021 54.60p 55.00p 54.00p 54.40p 910699
23/09/2021 54.80p 55.40p 54.51p 54.80p 495193
22/09/2021 54.60p 55.60p 54.60p 54.80p 401271
21/09/2021 55.20p 55.80p 54.60p 54.80p 1963942
20/09/2021 56.00p 56.00p 55.00p 55.20p 1040284
17/09/2021 55.60p 55.80p 55.31p 55.60p 838751
16/09/2021 55.40p 55.80p 55.00p 55.40p 1069554

*Close Price adjusted for both dividends and splits