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
11/08/2023 44.90p 46.00p 44.54p 45.40p 700885
10/08/2023 45.50p 45.80p 44.90p 44.90p 930231
09/08/2023 45.40p 46.10p 44.70p 45.50p 531712
08/08/2023 45.40p 46.00p 44.90p 44.90p 541032
07/08/2023 45.00p 46.70p 44.43p 44.90p 1441501
04/08/2023 45.90p 46.90p 45.00p 45.50p 1183891
03/08/2023 45.70p 46.90p 44.80p 44.80p 2011847
02/08/2023 47.40p 47.50p 45.10p 46.00p 766229
01/08/2023 47.50p 47.80p 45.14p 47.50p 642870
31/07/2023 45.70p 47.70p 45.40p 47.00p 716198
28/07/2023 46.40p 47.80p 45.60p 46.40p 1318100
27/07/2023 46.90p 47.00p 45.50p 46.20p 833465
26/07/2023 47.20p 48.00p 46.50p 47.80p 1070784
25/07/2023 46.60p 48.10p 46.32p 47.50p 659593
24/07/2023 45.70p 48.10p 45.60p 47.50p 1238704
21/07/2023 48.00p 48.20p 46.20p 48.00p 430968
20/07/2023 47.40p 48.20p 46.15p 48.10p 1343471
19/07/2023 46.40p 47.20p 45.00p 46.15p 862399
18/07/2023 44.40p 46.20p 44.00p 45.00p 1273698
17/07/2023 44.00p 45.90p 43.77p 44.00p 2616131
14/07/2023 44.00p 45.50p 43.20p 44.00p 1025686
13/07/2023 44.40p 45.90p 43.20p 44.00p 738713
12/07/2023 45.00p 45.90p 43.40p 43.40p 924956
11/07/2023 44.50p 45.90p 43.61p 45.20p 1243310
10/07/2023 44.40p 45.90p 43.20p 45.50p 1012914
07/07/2023 44.50p 46.00p 43.03p 45.60p 1807465
06/07/2023 46.00p 46.30p 44.00p 45.50p 6389748
05/07/2023 45.60p 45.90p 45.00p 45.50p 2815132
04/07/2023 46.60p 47.10p 45.60p 46.05p 1477741
03/07/2023 46.60p 47.40p 46.20p 46.90p 840066
30/06/2023 47.00p 47.90p 46.25p 46.60p 489054
29/06/2023 46.60p 47.30p 46.30p 46.30p 648273
28/06/2023 47.00p 47.64p 46.60p 46.60p 782521
27/06/2023 48.00p 48.30p 46.80p 47.00p 535979
26/06/2023 47.30p 48.40p 46.90p 47.60p 1050451
23/06/2023 47.80p 48.40p 47.40p 47.90p 719077
22/06/2023 48.20p 48.50p 47.40p 47.90p 691587
21/06/2023 49.20p 49.50p 47.50p 47.50p 572680
20/06/2023 48.60p 49.50p 48.60p 49.05p 260446
19/06/2023 48.60p 49.50p 48.60p 49.05p 334839
16/06/2023 48.80p 49.60p 48.80p 48.80p 506437
15/06/2023 48.80p 49.60p 48.68p 49.10p 454263
14/06/2023 48.50p 48.90p 48.20p 48.80p 347623
13/06/2023 48.60p 48.90p 47.30p 48.35p 947958
12/06/2023 48.40p 48.80p 47.91p 48.40p 745465
09/06/2023 48.00p 48.70p 47.91p 48.00p 809331
08/06/2023 48.60p 48.70p 47.60p 48.25p 801395
07/06/2023 48.80p 49.60p 47.61p 48.15p 998066
06/06/2023 48.80p 49.60p 48.60p 49.10p 498461
05/06/2023 49.00p 49.70p 48.60p 48.90p 970250
02/06/2023 49.20p 49.58p 48.60p 49.15p 1859276
01/06/2023 48.50p 49.70p 48.40p 48.95p 621278
31/05/2023 49.20p 49.40p 48.50p 48.75p 942338
30/05/2023 49.60p 49.60p 48.63p 48.70p 777347
26/05/2023 49.20p 49.20p 48.79p 48.90p 484886
25/05/2023 48.80p 49.20p 48.80p 48.95p 623244
24/05/2023 48.80p 49.60p 48.80p 48.80p 814975
23/05/2023 49.00p 49.40p 48.67p 48.80p 798347
22/05/2023 48.80p 48.90p 48.40p 48.65p 791158
19/05/2023 48.80p 49.00p 48.20p 48.80p 582299
18/05/2023 49.00p 49.70p 48.20p 48.20p 373487
17/05/2023 48.60p 49.70p 48.50p 48.80p 811324
16/05/2023 48.80p 49.00p 48.40p 48.90p 2198887
15/05/2023 48.40p 49.30p 48.40p 49.10p 822694
12/05/2023 49.30p 49.30p 48.20p 49.30p 694502
11/05/2023 48.50p 49.30p 48.20p 48.70p 608213
10/05/2023 48.60p 49.70p 48.55p 48.55p 756304
09/05/2023 48.60p 49.50p 48.30p 49.40p 1843842
05/05/2023 49.00p 49.50p 48.60p 49.00p 1186517
04/05/2023 49.40p 49.50p 48.70p 49.00p 773484
03/05/2023 49.00p 49.50p 48.56p 49.40p 255436
02/05/2023 49.40p 49.80p 48.50p 49.15p 1020884
28/04/2023 49.40p 49.50p 48.70p 49.40p 705276
27/04/2023 49.20p 49.50p 48.60p 49.00p 1615588
26/04/2023 50.00p 50.80p 49.50p 50.00p 5004030
25/04/2023 50.20p 50.80p 49.60p 50.40p 1815424
24/04/2023 50.40p 50.80p 49.61p 49.80p 2111778
21/04/2023 50.60p 51.00p 50.00p 50.20p 963775
20/04/2023 51.00p 51.00p 50.12p 50.70p 1059107
19/04/2023 50.60p 51.40p 49.23p 50.80p 1862570
18/04/2023 50.60p 50.80p 49.80p 50.40p 1699338
17/04/2023 50.00p 50.40p 49.60p 50.25p 1363244
14/04/2023 50.00p 50.00p 49.50p 49.60p 646190
13/04/2023 50.00p 50.40p 49.30p 49.70p 1029372
12/04/2023 49.70p 50.20p 49.20p 49.45p 896469
11/04/2023 49.80p 50.00p 49.37p 49.55p 1495646
06/04/2023 49.00p 50.20p 48.44p 49.70p 1763947
05/04/2023 48.50p 49.00p 48.30p 48.65p 727275
04/04/2023 48.70p 49.10p 48.10p 48.40p 1508939
03/04/2023 49.60p 49.60p 48.60p 49.05p 1288124
31/03/2023 49.00p 49.70p 48.51p 49.35p 1607695
30/03/2023 49.10p 49.90p 48.70p 49.45p 570873
29/03/2023 49.50p 50.20p 49.10p 49.50p 480964
28/03/2023 50.00p 50.20p 49.31p 49.75p 506881
27/03/2023 49.70p 50.20p 49.30p 49.50p 1400731
24/03/2023 49.60p 50.20p 49.10p 49.70p 1766749
23/03/2023 50.60p 50.80p 49.50p 50.20p 354254
22/03/2023 50.40p 51.40p 49.32p 51.00p 696712
21/03/2023 51.00p 51.40p 50.20p 51.40p 592558
20/03/2023 50.00p 51.20p 49.30p 50.40p 1155957
17/03/2023 50.00p 51.20p 50.00p 50.00p 920585
16/03/2023 50.80p 52.00p 50.60p 51.60p 431155
15/03/2023 51.20p 52.00p 50.80p 51.60p 1204938
14/03/2023 51.60p 52.00p 51.00p 52.00p 386195
13/03/2023 51.20p 52.00p 50.86p 51.20p 1197506
10/03/2023 51.60p 52.00p 50.80p 51.60p 915539
09/03/2023 51.40p 51.60p 51.00p 51.20p 612851
08/03/2023 51.00p 51.40p 50.88p 51.30p 538191
07/03/2023 51.60p 51.60p 50.60p 51.10p 1022603
06/03/2023 50.60p 51.60p 51.00p 51.30p 1101097
03/03/2023 50.60p 51.60p 50.48p 51.60p 1239076
02/03/2023 51.60p 51.80p 50.60p 51.00p 1701482
01/03/2023 51.60p 52.00p 50.40p 50.60p 1076269
28/02/2023 51.00p 52.20p 50.60p 50.80p 1178331
27/02/2023 51.40p 51.80p 51.14p 51.40p 489206
24/02/2023 50.80p 51.60p 50.74p 51.60p 450317
23/02/2023 51.40p 51.80p 50.89p 51.20p 317274
22/02/2023 51.40p 51.80p 50.78p 51.10p 605974
21/02/2023 51.00p 52.00p 50.92p 51.50p 708468
20/02/2023 51.20p 51.49p 50.99p 51.20p 625763
17/02/2023 51.40p 51.80p 50.80p 51.60p 1356818
16/02/2023 51.60p 51.80p 51.20p 51.60p 476336
15/02/2023 51.80p 51.80p 51.20p 51.20p 577737
14/02/2023 51.00p 52.00p 51.00p 51.70p 556235
13/02/2023 51.60p 52.60p 51.00p 51.50p 3226167
10/02/2023 51.20p 52.20p 51.00p 51.60p 913599
09/02/2023 51.20p 51.60p 50.80p 51.30p 1394857
08/02/2023 51.40p 51.60p 51.00p 51.30p 1026805
07/02/2023 50.60p 52.40p 50.60p 51.20p 763060
06/02/2023 52.00p 52.40p 50.80p 51.00p 974069
03/02/2023 51.60p 52.40p 50.40p 51.20p 951715
02/02/2023 51.80p 51.80p 50.60p 51.00p 916850
01/02/2023 51.20p 51.20p 50.67p 51.00p 961517
31/01/2023 51.20p 52.00p 50.60p 51.00p 783073
30/01/2023 51.40p 52.00p 50.60p 51.00p 1547429
27/01/2023 52.20p 52.20p 50.80p 51.10p 5845357
26/01/2023 51.60p 52.89p 51.20p 51.60p 1115099
25/01/2023 53.60p 53.68p 53.12p 53.40p 984416
24/01/2023 53.20p 53.74p 52.81p 53.20p 1006557
23/01/2023 54.00p 54.40p 52.80p 53.00p 1772760
20/01/2023 53.00p 54.20p 53.00p 53.40p 756235
19/01/2023 54.00p 54.27p 53.60p 53.70p 1091685
18/01/2023 53.60p 54.00p 53.00p 53.60p 1043482
17/01/2023 53.00p 53.60p 52.86p 53.20p 1085776
16/01/2023 53.60p 53.60p 52.40p 52.40p 1040986
13/01/2023 53.20p 53.40p 52.40p 52.50p 814650
12/01/2023 52.80p 53.21p 52.18p 52.50p 1993800
11/01/2023 52.80p 53.30p 52.43p 52.70p 868347
10/01/2023 53.00p 53.40p 52.80p 52.90p 1127371
09/01/2023 52.80p 54.09p 52.80p 53.30p 994996
06/01/2023 54.20p 54.60p 53.69p 54.00p 1177742
05/01/2023 54.00p 54.42p 53.40p 54.00p 1163734
04/01/2023 54.20p 54.80p 53.20p 54.20p 1332495
03/01/2023 53.40p 54.40p 52.40p 54.00p 1658608
30/12/2022 52.60p 53.00p 52.60p 53.00p 235283
29/12/2022 53.40p 53.40p 52.40p 52.40p 490935
28/12/2022 52.60p 53.40p 52.20p 53.00p 498330
23/12/2022 53.00p 53.00p 52.00p 53.00p 176639
22/12/2022 52.00p 53.00p 52.00p 52.40p 441970
21/12/2022 52.40p 53.02p 51.80p 52.80p 731699
20/12/2022 51.60p 52.13p 51.60p 52.00p 577857
19/12/2022 51.80p 52.20p 51.40p 52.00p 334362
16/12/2022 52.40p 52.40p 51.40p 51.60p 563716
15/12/2022 51.40p 52.80p 51.40p 51.70p 464071
14/12/2022 52.80p 52.80p 51.20p 51.60p 867378
13/12/2022 51.20p 52.24p 51.20p 51.60p 792862
12/12/2022 51.40p 52.45p 51.20p 51.60p 481487
09/12/2022 52.00p 52.00p 51.40p 52.00p 1091114
08/12/2022 51.40p 52.00p 51.20p 51.70p 612692
07/12/2022 51.40p 52.20p 51.40p 51.40p 514221
06/12/2022 51.20p 52.60p 51.00p 51.40p 693890
05/12/2022 51.60p 52.80p 51.20p 51.80p 983243
02/12/2022 51.40p 51.60p 51.34p 51.40p 615766
01/12/2022 51.40p 51.60p 51.00p 51.20p 789296
30/11/2022 51.60p 51.64p 51.20p 51.20p 1102711
29/11/2022 51.80p 51.80p 51.20p 51.40p 1711866
28/11/2022 52.00p 52.20p 51.60p 51.70p 984671
25/11/2022 51.60p 52.00p 51.40p 51.80p 803903
24/11/2022 51.60p 51.72p 51.55p 51.60p 1146827
23/11/2022 51.60p 51.80p 51.40p 51.60p 705253
22/11/2022 51.80p 51.80p 51.40p 51.80p 512795
21/11/2022 51.60p 52.00p 51.40p 51.60p 381284
18/11/2022 51.60p 52.00p 51.49p 51.60p 360438
17/11/2022 51.40p 52.00p 51.31p 51.60p 264253
16/11/2022 51.40p 51.80p 51.37p 51.60p 747352
15/11/2022 51.40p 51.80p 51.40p 51.60p 919306
14/11/2022 51.60p 52.00p 50.79p 51.60p 1573730
11/11/2022 51.60p 51.80p 50.60p 50.60p 1042001
10/11/2022 51.00p 51.80p 51.00p 51.60p 662715
09/11/2022 51.40p 51.80p 51.20p 51.50p 461981
08/11/2022 51.20p 51.80p 51.20p 51.60p 692898
07/11/2022 51.60p 51.80p 51.16p 51.50p 692311
04/11/2022 51.40p 51.64p 50.80p 51.10p 692232
03/11/2022 51.80p 52.60p 51.40p 51.80p 498109
02/11/2022 51.80p 51.80p 51.20p 51.60p 757016
01/11/2022 51.80p 52.00p 51.13p 51.20p 782368
31/10/2022 51.40p 52.20p 51.00p 51.20p 416590
28/10/2022 51.00p 51.80p 51.00p 51.40p 5202857
27/10/2022 51.40p 52.80p 51.07p 51.30p 1268426
26/10/2022 53.80p 54.35p 53.20p 53.50p 2120035

*Close Price adjusted for both dividends and splits