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
15/09/2021 55.40p 55.40p 54.20p 54.80p 580155
14/09/2021 55.20p 55.20p 54.78p 55.10p 552450
13/09/2021 54.40p 55.80p 54.40p 54.40p 655121
10/09/2021 55.40p 55.40p 54.40p 54.70p 329125
09/09/2021 54.00p 54.80p 54.00p 54.40p 356359
08/09/2021 54.60p 55.80p 54.00p 54.50p 861974
07/09/2021 55.40p 55.60p 54.40p 54.40p 6311099
06/09/2021 55.00p 55.19p 54.64p 54.80p 587212
03/09/2021 54.40p 54.80p 54.36p 54.40p 609188
02/09/2021 55.00p 54.87p 54.38p 54.50p 872061
01/09/2021 55.00p 55.00p 54.32p 55.00p 671713
31/08/2021 54.20p 54.70p 54.00p 54.60p 563475
30/08/2021 54.00p 54.70p 54.00p 54.50p 441600
27/08/2021 54.00p 54.70p 54.00p 54.50p 441600
26/08/2021 54.60p 55.00p 54.00p 54.40p 688338
25/08/2021 54.80p 54.80p 54.05p 54.40p 626301
24/08/2021 54.80p 55.00p 53.80p 54.40p 466684
23/08/2021 54.60p 54.80p 54.19p 54.50p 813175
20/08/2021 54.20p 54.60p 53.60p 54.00p 246149
19/08/2021 54.20p 54.80p 53.80p 53.80p 854303
18/08/2021 54.80p 55.00p 54.20p 54.20p 525674
17/08/2021 55.00p 55.00p 54.16p 54.40p 333974
16/08/2021 54.40p 55.00p 54.40p 54.40p 673695
13/08/2021 54.60p 55.00p 54.00p 54.60p 1134626
12/08/2021 54.60p 56.00p 54.60p 55.00p 229290
11/08/2021 54.60p 54.85p 54.40p 54.50p 690573
10/08/2021 54.80p 55.40p 54.50p 54.70p 738175
09/08/2021 55.40p 55.40p 54.60p 54.60p 603608
06/08/2021 54.80p 55.60p 54.80p 55.10p 386380
05/08/2021 54.80p 55.60p 54.60p 55.00p 356937
04/08/2021 55.40p 55.60p 54.80p 55.20p 287959
03/08/2021 55.40p 56.00p 54.80p 54.80p 600852
02/08/2021 55.80p 55.80p 54.61p 55.00p 3788725
30/07/2021 55.00p 55.80p 55.00p 55.20p 707980
29/07/2021 56.00p 56.60p 55.00p 55.80p 1463863
28/07/2021 57.20p 57.60p 56.40p 56.90p 469992
27/07/2021 57.40p 57.40p 56.40p 56.60p 607033
26/07/2021 57.60p 57.80p 56.80p 57.60p 961738
23/07/2021 57.00p 57.75p 56.60p 57.00p 972435
22/07/2021 56.80p 57.00p 56.20p 56.60p 655473
21/07/2021 56.80p 57.00p 56.20p 56.40p 517839
20/07/2021 56.60p 57.00p 56.38p 56.80p 489219
19/07/2021 56.80p 56.80p 55.80p 56.30p 869576
16/07/2021 56.20p 56.80p 55.60p 56.60p 623480
15/07/2021 56.00p 56.10p 55.91p 56.00p 407458
14/07/2021 56.00p 56.40p 55.60p 55.90p 729617
13/07/2021 56.00p 56.10p 55.20p 55.50p 491449
12/07/2021 55.60p 55.80p 55.00p 55.50p 493269
09/07/2021 55.00p 55.80p 55.00p 55.00p 464966
08/07/2021 55.80p 56.00p 55.30p 56.00p 429772
07/07/2021 56.00p 56.00p 55.20p 55.20p 688529
06/07/2021 55.20p 55.80p 55.20p 55.60p 536965
05/07/2021 55.60p 55.60p 55.10p 55.40p 867599
02/07/2021 55.60p 55.80p 55.15p 55.30p 409389
01/07/2021 55.40p 55.60p 55.00p 55.00p 650451
30/06/2021 55.40p 55.49p 55.00p 55.20p 824397
29/06/2021 55.20p 55.80p 55.10p 55.40p 695936
28/06/2021 55.20p 55.40p 54.80p 55.40p 1929026
25/06/2021 55.40p 55.60p 54.21p 55.00p 1852352
24/06/2021 54.00p 54.80p 54.51p 54.80p 103987
23/06/2021 54.00p 54.87p 54.20p 54.80p 279662
22/06/2021 54.00p 54.70p 54.00p 54.70p 307344
21/06/2021 54.40p 55.40p 54.00p 54.60p 612125
18/06/2021 54.60p 55.20p 54.40p 55.00p 580239
17/06/2021 55.20p 54.92p 54.72p 54.80p 382772
16/06/2021 55.20p 55.20p 54.55p 55.00p 714299
15/06/2021 55.00p 54.80p 54.54p 54.80p 467733
14/06/2021 55.00p 55.20p 54.40p 54.40p 1226267
11/06/2021 54.60p 55.20p 54.40p 54.40p 822042
10/06/2021 54.80p 55.20p 54.78p 55.00p 883607
09/06/2021 54.80p 55.00p 54.40p 54.80p 295472
08/06/2021 54.80p 55.00p 54.20p 54.60p 784083
07/06/2021 55.00p 55.00p 54.00p 55.00p 804696
04/06/2021 55.20p 55.20p 54.00p 54.40p 484373
03/06/2021 55.00p 55.00p 54.55p 54.70p 270348
02/06/2021 54.80p 55.00p 54.50p 55.00p 840661
01/06/2021 54.00p 55.00p 54.00p 54.80p 525646
31/05/2021 54.80p 55.40p 54.23p 54.60p 865092
28/05/2021 54.80p 55.40p 54.23p 54.60p 865092
27/05/2021 54.60p 55.40p 54.20p 54.60p 598699
26/05/2021 54.60p 55.40p 54.25p 54.40p 745976
25/05/2021 54.60p 54.60p 54.10p 54.60p 529921
24/05/2021 55.20p 55.20p 53.73p 53.90p 566031
21/05/2021 54.40p 55.20p 54.00p 54.00p 273920
20/05/2021 53.60p 54.40p 53.00p 53.80p 330381
19/05/2021 53.80p 54.80p 53.70p 53.70p 592454
18/05/2021 55.00p 55.00p 53.00p 53.90p 458884
17/05/2021 55.00p 55.00p 53.60p 54.20p 693627
14/05/2021 54.60p 54.60p 53.60p 53.90p 340064
13/05/2021 54.60p 54.60p 53.91p 53.60p 594736
12/05/2021 54.60p 54.80p 54.04p 54.30p 414448
11/05/2021 54.00p 55.00p 53.51p 54.10p 2171151
10/05/2021 54.40p 55.40p 54.00p 55.40p 1212055
07/05/2021 54.60p 54.60p 53.75p 54.20p 898810
06/05/2021 54.20p 54.60p 53.55p 54.30p 881011
05/05/2021 54.80p 55.00p 53.55p 54.20p 933502
04/05/2021 54.20p 54.80p 53.51p 54.40p 936175
03/05/2021 54.40p 54.40p 53.51p 54.00p 2070945
30/04/2021 54.40p 54.40p 53.51p 54.00p 2070945
29/04/2021 54.00p 54.30p 53.68p 54.00p 757948
28/04/2021 55.00p 55.25p 54.72p 55.20p 460417
27/04/2021 55.00p 55.29p 53.60p 54.90p 831189
26/04/2021 55.00p 55.24p 54.80p 54.80p 674496
23/04/2021 55.20p 55.40p 54.60p 55.40p 654529
22/04/2021 54.60p 55.29p 54.22p 54.80p 1170202
21/04/2021 54.00p 54.59p 53.73p 54.10p 505379
20/04/2021 54.40p 54.40p 52.38p 53.40p 823909
19/04/2021 54.20p 54.40p 53.80p 54.20p 793524
16/04/2021 53.60p 54.40p 53.40p 54.40p 731310
15/04/2021 52.20p 54.02p 52.20p 53.20p 540786
14/04/2021 53.80p 54.25p 52.40p 52.90p 855529
13/04/2021 53.00p 53.80p 52.40p 53.80p 691377
12/04/2021 53.00p 53.24p 52.00p 52.80p 1250408
09/04/2021 51.80p 52.80p 51.80p 52.20p 574235
08/04/2021 51.60p 52.60p 51.60p 52.40p 768208
07/04/2021 51.20p 52.20p 51.20p 52.20p 795055
06/04/2021 51.00p 51.80p 51.00p 51.80p 872861
02/04/2021 52.00p 52.03p 50.80p 51.50p 462456
01/04/2021 52.00p 52.03p 50.80p 51.50p 462456
31/03/2021 50.80p 51.80p 50.80p 51.40p 357398
30/03/2021 51.00p 51.60p 50.46p 51.60p 514713
29/03/2021 51.40p 51.50p 50.52p 51.50p 434114
26/03/2021 51.00p 51.40p 50.25p 50.90p 722578
25/03/2021 49.40p 50.70p 50.05p 50.70p 462963
24/03/2021 49.40p 51.20p 49.14p 50.15p 1068089
23/03/2021 47.60p 49.20p 47.60p 48.80p 1174136
22/03/2021 47.00p 48.10p 47.00p 48.10p 1429201
19/03/2021 47.50p 48.10p 46.96p 47.60p 802961
18/03/2021 49.00p 49.00p 47.10p 47.50p 762259
17/03/2021 48.60p 48.98p 47.30p 48.00p 882450
16/03/2021 49.90p 49.98p 48.70p 49.30p 786329
15/03/2021 49.60p 49.90p 49.01p 49.90p 982584
12/03/2021 48.00p 49.37p 48.00p 49.00p 615505
11/03/2021 48.00p 49.09p 48.00p 48.40p 1298265
10/03/2021 47.30p 49.00p 47.00p 48.50p 1246422
09/03/2021 47.00p 47.99p 44.50p 47.25p 4748890
08/03/2021 49.80p 49.80p 45.50p 46.90p 2396723
05/03/2021 50.20p 51.00p 49.40p 49.70p 452898
04/03/2021 50.60p 50.90p 50.20p 50.60p 338558
03/03/2021 52.00p 52.00p 50.26p 51.00p 294370
02/03/2021 50.80p 51.20p 50.43p 51.20p 397937
01/03/2021 51.20p 51.80p 50.80p 51.40p 543271
26/02/2021 50.60p 51.35p 50.55p 51.10p 322745
25/02/2021 51.00p 51.47p 50.74p 51.20p 209905
24/02/2021 51.00p 51.40p 50.83p 51.40p 235958
23/02/2021 51.20p 51.70p 50.85p 51.70p 301261
22/02/2021 52.60p 52.60p 51.20p 51.60p 529043
19/02/2021 52.80p 53.00p 51.40p 51.40p 283173
18/02/2021 52.80p 53.00p 50.85p 51.90p 321120
17/02/2021 52.00p 52.40p 51.40p 52.00p 391798
16/02/2021 51.60p 51.80p 51.00p 51.80p 395822
15/02/2021 52.40p 52.40p 51.40p 51.70p 548914
12/02/2021 52.40p 52.40p 51.47p 51.80p 504961
11/02/2021 52.20p 52.01p 51.49p 51.90p 249565
10/02/2021 52.20p 52.40p 51.81p 52.10p 645537
09/02/2021 51.40p 53.00p 51.20p 52.00p 300068
08/02/2021 51.80p 52.18p 51.40p 52.00p 336327
05/02/2021 51.20p 52.80p 51.20p 52.40p 988039
04/02/2021 51.60p 51.74p 51.20p 51.30p 298019
03/02/2021 50.20p 51.80p 50.20p 51.60p 846595
02/02/2021 51.60p 51.79p 50.83p 51.60p 407024
01/02/2021 52.00p 52.00p 51.00p 51.50p 919081
29/01/2021 50.40p 51.40p 50.40p 51.00p 293485
28/01/2021 52.00p 52.00p 50.37p 51.10p 779353
27/01/2021 52.00p 52.60p 51.60p 52.30p 444258
26/01/2021 53.80p 53.80p 51.98p 52.00p 333868
25/01/2021 53.00p 53.00p 51.61p 51.80p 603785
22/01/2021 53.20p 53.20p 51.96p 52.30p 709156
21/01/2021 52.60p 53.17p 51.80p 52.80p 938713
20/01/2021 53.00p 53.00p 52.20p 53.00p 433229
19/01/2021 52.80p 52.80p 52.20p 52.60p 632431
18/01/2021 53.00p 53.00p 52.28p 52.70p 506185
15/01/2021 51.80p 53.40p 51.80p 52.50p 248791
14/01/2021 53.00p 53.20p 52.35p 52.50p 372772
13/01/2021 53.00p 53.25p 51.80p 52.10p 344603
12/01/2021 52.60p 53.40p 52.38p 53.20p 579042
11/01/2021 52.60p 53.20p 52.00p 52.40p 1224894
08/01/2021 51.60p 52.80p 51.00p 52.20p 561092
07/01/2021 50.60p 52.02p 50.20p 51.10p 354362
06/01/2021 51.00p 51.02p 50.26p 50.60p 583708
05/01/2021 51.00p 51.50p 50.93p 51.30p 303369
04/01/2021 51.00p 52.26p 51.00p 51.60p 813053
31/12/2020 51.80p 52.45p 50.40p 52.00p 208516
30/12/2020 52.00p 52.32p 49.80p 52.00p 587595
24/12/2020 50.40p 49.55p 49.01p 49.55p 159801
23/12/2020 50.40p 50.40p 49.00p 49.10p 313555
22/12/2020 50.40p 50.80p 49.20p 49.60p 304473
21/12/2020 50.00p 50.40p 49.20p 49.55p 421135
18/12/2020 50.80p 51.00p 50.20p 50.20p 562165
17/12/2020 51.40p 51.40p 50.08p 50.30p 883238
16/12/2020 51.00p 51.00p 49.90p 49.90p 450914
15/12/2020 49.80p 50.60p 49.80p 50.00p 1361530
14/12/2020 49.30p 50.72p 49.20p 49.60p 335434
11/12/2020 50.60p 51.20p 49.86p 50.20p 229822
10/12/2020 50.60p 50.63p 49.65p 49.90p 368633
09/12/2020 49.00p 50.18p 49.00p 49.00p 2408876
08/12/2020 50.80p 50.80p 48.80p 48.80p 155879
07/12/2020 50.00p 50.56p 49.85p 49.85p 325040
04/12/2020 49.80p 50.55p 49.59p 50.05p 472518
03/12/2020 50.40p 50.80p 49.87p 50.40p 373846

*Close Price adjusted for both dividends and splits