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
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
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

*Close Price adjusted for both dividends and splits