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
25/10/2022 53.80p 54.47p 53.40p 53.80p 1051724
24/10/2022 53.20p 54.00p 52.92p 53.60p 774084
21/10/2022 52.20p 53.68p 51.60p 52.60p 1232824
20/10/2022 52.60p 52.80p 51.49p 52.20p 730216
19/10/2022 52.20p 52.60p 51.63p 51.80p 423252
18/10/2022 52.20p 52.71p 52.20p 52.40p 420413
17/10/2022 52.40p 53.00p 51.96p 52.60p 862363
14/10/2022 51.00p 52.20p 50.37p 51.90p 899619
13/10/2022 49.60p 50.40p 48.75p 50.00p 1062683
12/10/2022 49.30p 50.40p 48.20p 49.00p 1962131
11/10/2022 49.90p 50.20p 49.00p 49.00p 745978
10/10/2022 49.40p 50.20p 49.20p 49.40p 856471
07/10/2022 50.40p 51.38p 49.50p 49.75p 955914
06/10/2022 51.20p 52.00p 50.20p 50.60p 1358396
05/10/2022 51.40p 52.40p 50.39p 50.40p 1042382
04/10/2022 52.00p 53.00p 51.30p 51.60p 749413
03/10/2022 52.80p 52.80p 51.00p 51.40p 1318402
30/09/2022 53.40p 53.60p 51.98p 52.00p 2119447
29/09/2022 53.40p 53.80p 53.00p 53.40p 841937
28/09/2022 53.40p 54.00p 53.19p 53.40p 2733759
27/09/2022 53.60p 53.80p 53.00p 53.30p 722771
26/09/2022 53.00p 53.60p 52.90p 53.20p 596067
23/09/2022 53.00p 53.40p 53.00p 53.20p 267174
22/09/2022 53.80p 53.80p 53.00p 53.20p 130392
21/09/2022 53.40p 54.00p 53.20p 53.20p 426121
20/09/2022 53.60p 53.60p 53.18p 53.60p 465439
16/09/2022 53.00p 54.80p 53.00p 54.80p 1101069
15/09/2022 53.40p 53.40p 53.00p 53.40p 637640
14/09/2022 53.40p 53.40p 53.00p 53.00p 228681
13/09/2022 53.40p 53.80p 52.80p 52.80p 965446
12/09/2022 53.00p 54.00p 53.00p 53.40p 618852
09/09/2022 53.20p 54.00p 52.85p 53.00p 580802
08/09/2022 52.80p 54.00p 52.79p 53.40p 384422
07/09/2022 53.60p 53.80p 52.47p 53.20p 324437
06/09/2022 52.60p 52.99p 52.20p 52.60p 901780
05/09/2022 53.20p 53.40p 52.47p 53.00p 688104
02/09/2022 53.00p 53.00p 52.58p 52.80p 621105
01/09/2022 52.60p 53.40p 52.40p 53.00p 622674
31/08/2022 53.20p 53.20p 52.20p 52.60p 1231961
30/08/2022 53.20p 53.40p 52.89p 53.00p 757381
26/08/2022 53.20p 53.40p 52.60p 53.20p 1146614
25/08/2022 53.20p 53.60p 52.60p 52.90p 455002
24/08/2022 53.20p 53.20p 52.40p 53.00p 536479
23/08/2022 53.60p 53.60p 52.60p 52.60p 265604
22/08/2022 53.20p 53.20p 52.60p 52.80p 1114008
19/08/2022 52.80p 53.20p 52.55p 52.60p 299401
18/08/2022 52.80p 53.00p 52.43p 53.00p 328138
17/08/2022 52.60p 53.00p 52.50p 52.50p 243807
16/08/2022 52.60p 52.80p 52.17p 52.40p 471240
15/08/2022 52.40p 53.00p 51.80p 52.40p 585261
12/08/2022 52.00p 53.20p 51.36p 52.00p 1742511
11/08/2022 51.00p 52.40p 51.00p 52.00p 702650
10/08/2022 52.60p 52.60p 51.60p 52.20p 464333
09/08/2022 51.60p 52.60p 51.60p 52.00p 249186
08/08/2022 52.00p 52.60p 51.50p 52.00p 1114243
05/08/2022 51.40p 52.60p 51.40p 51.80p 269480
04/08/2022 51.40p 52.60p 51.40p 51.80p 467268
03/08/2022 52.00p 52.00p 50.00p 51.40p 799393
02/08/2022 52.00p 53.20p 51.56p 52.00p 408164
01/08/2022 51.60p 53.20p 51.40p 51.40p 639432
29/07/2022 51.80p 53.60p 51.80p 52.60p 817645
28/07/2022 52.80p 53.40p 51.40p 52.00p 651074
27/07/2022 53.00p 53.80p 53.00p 53.60p 440758
26/07/2022 53.60p 53.60p 52.62p 53.20p 812639
25/07/2022 52.80p 54.00p 52.20p 53.10p 506052
22/07/2022 52.40p 52.87p 51.60p 51.80p 816897
21/07/2022 52.40p 52.60p 51.40p 51.60p 388132
20/07/2022 51.20p 52.40p 51.20p 52.00p 292655
19/07/2022 52.40p 52.40p 51.20p 51.60p 301930
18/07/2022 50.80p 52.60p 50.82p 51.90p 613358
15/07/2022 50.80p 51.80p 50.14p 51.20p 779325
14/07/2022 51.00p 52.20p 50.20p 50.60p 495195
13/07/2022 51.00p 52.60p 51.00p 51.00p 386924
12/07/2022 52.60p 52.60p 50.93p 51.40p 553684
11/07/2022 51.80p 52.80p 51.53p 52.00p 596182
08/07/2022 51.00p 53.00p 51.00p 52.00p 518040
07/07/2022 51.00p 52.80p 51.00p 52.10p 408947
06/07/2022 51.20p 52.40p 50.95p 51.80p 486582
05/07/2022 50.80p 52.60p 50.80p 51.60p 459180
04/07/2022 51.60p 52.31p 50.96p 51.30p 663363
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

*Close Price adjusted for both dividends and splits