CQS New City High Yield Fund Limited (NCYF) Share Price

Financial Services Sector

  1. Home
    2. /
  2. Company
    3. /
  3. CQS New City High Yield Fund Limited

Date Open High Low Close* Volume
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
02/12/2020 49.50p 50.20p 48.92p 50.20p 570029
01/12/2020 50.20p 50.20p 49.05p 50.20p 463652
30/11/2020 50.40p 50.40p 48.70p 49.30p 548872
27/11/2020 49.50p 50.00p 48.00p 49.40p 722526
26/11/2020 49.10p 50.00p 48.60p 49.00p 376922
25/11/2020 49.00p 49.83p 48.61p 49.10p 782489
24/11/2020 48.50p 49.76p 48.50p 48.50p 472629
23/11/2020 49.80p 50.40p 49.00p 49.45p 402726
20/11/2020 48.50p 49.80p 48.42p 49.15p 415469
19/11/2020 48.40p 49.18p 48.50p 49.00p 121218
18/11/2020 48.40p 49.37p 47.97p 49.30p 455083
17/11/2020 48.20p 49.60p 47.00p 47.00p 630901
16/11/2020 49.40p 49.55p 48.60p 48.60p 415987
13/11/2020 48.00p 49.19p 47.87p 48.70p 459787
12/11/2020 48.00p 49.00p 47.06p 47.75p 287279
10/11/2020 47.40p 47.60p 46.30p 46.45p 319066
09/11/2020 47.40p 47.50p 45.42p 46.70p 583887
06/11/2020 45.70p 46.25p 45.14p 45.20p 741214
05/11/2020 47.00p 47.20p 45.40p 45.40p 367886
04/11/2020 46.80p 47.00p 46.09p 47.00p 231382
03/11/2020 46.00p 46.70p 45.63p 46.10p 490010
02/11/2020 46.30p 47.90p 45.90p 46.50p 363818
30/10/2020 47.60p 47.60p 46.40p 47.00p 294509
29/10/2020 48.50p 48.50p 47.18p 47.50p 412387
28/10/2020 48.30p 49.00p 47.11p 47.45p 405991
27/10/2020 48.00p 48.00p 46.75p 48.00p 427816
26/10/2020 47.20p 47.84p 47.15p 47.15p 101849
23/10/2020 47.20p 47.89p 46.10p 47.00p 322948
22/10/2020 47.20p 48.10p 46.56p 47.15p 282052
21/10/2020 48.30p 48.30p 47.52p 48.30p 250184
20/10/2020 48.30p 48.30p 47.87p 48.30p 462458
19/10/2020 48.30p 48.30p 47.00p 47.90p 356452
16/10/2020 48.30p 48.30p 47.57p 47.85p 439626
15/10/2020 48.30p 48.30p 47.00p 48.30p 287276
14/10/2020 46.50p 48.33p 46.40p 47.25p 338931
13/10/2020 46.50p 48.35p 47.53p 47.70p 281155
12/10/2020 46.50p 47.80p 47.35p 47.35p 323741
09/10/2020 46.50p 47.75p 46.90p 46.90p 288152
08/10/2020 46.50p 47.80p 47.25p 47.25p 278867
07/10/2020 46.50p 47.50p 47.13p 47.25p 235468
06/10/2020 46.50p 47.15p 46.19p 47.05p 329438
05/10/2020 46.50p 46.55p 45.16p 46.55p 458121
02/10/2020 46.30p 46.75p 45.20p 45.75p 592804
01/10/2020 47.20p 47.20p 46.52p 46.95p 307730
30/09/2020 46.90p 48.72p 46.53p 46.80p 322272
29/09/2020 46.90p 47.99p 46.37p 46.85p 380874
28/09/2020 47.50p 47.65p 46.60p 46.90p 468093
25/09/2020 49.00p 49.30p 47.10p 47.10p 410716
24/09/2020 48.00p 48.21p 47.40p 47.55p 292494
23/09/2020 48.00p 48.25p 47.00p 47.85p 504777
22/09/2020 47.80p 48.14p 47.20p 47.90p 645338
21/09/2020 49.10p 49.51p 47.90p 48.50p 2071526
18/09/2020 49.30p 49.80p 48.20p 48.20p 494574
17/09/2020 49.00p 49.64p 49.00p 49.00p 326300
16/09/2020 48.70p 49.57p 48.20p 49.05p 431319
15/09/2020 49.00p 49.63p 49.00p 49.35p 798852
14/09/2020 50.00p 50.19p 49.10p 49.30p 339769
11/09/2020 50.00p 50.22p 49.73p 49.85p 298627
10/09/2020 50.00p 50.24p 49.56p 49.80p 367104
09/09/2020 49.90p 50.10p 49.55p 49.60p 324289
08/09/2020 50.20p 50.20p 49.55p 49.60p 242395
07/09/2020 49.60p 49.99p 48.60p 49.60p 432474
04/09/2020 50.00p 50.00p 49.42p 49.60p 295130
03/09/2020 50.00p 50.38p 49.00p 49.60p 1211424
02/09/2020 49.70p 49.70p 49.00p 49.35p 221120
01/09/2020 49.10p 49.51p 49.10p 49.10p 357745
28/08/2020 48.90p 49.00p 48.12p 48.70p 357816
27/08/2020 47.50p 48.25p 47.75p 47.80p 278289
26/08/2020 47.50p 48.50p 47.85p 47.85p 191610
25/08/2020 47.50p 48.80p 47.75p 47.75p 457563
24/08/2020 47.50p 49.24p 47.60p 47.95p 267230
21/08/2020 47.50p 49.28p 47.85p 47.85p 121291
20/08/2020 47.50p 48.40p 47.50p 47.70p 625024
19/08/2020 49.60p 49.11p 48.25p 48.25p 251850
18/08/2020 49.60p 49.60p 47.90p 47.90p 354152
17/08/2020 48.30p 48.40p 47.86p 48.35p 266173
14/08/2020 48.30p 48.55p 47.78p 48.05p 324321
13/08/2020 48.30p 48.69p 47.75p 47.90p 219826
12/08/2020 48.30p 49.39p 48.20p 48.70p 328607
11/08/2020 49.20p 49.42p 48.53p 48.80p 332487
10/08/2020 49.30p 49.35p 47.90p 48.50p 367552
07/08/2020 48.40p 48.40p 47.00p 48.10p 533885
06/08/2020 48.90p 48.90p 47.00p 47.45p 338359
05/08/2020 47.30p 47.90p 46.60p 47.90p 495432
04/08/2020 47.70p 48.16p 47.30p 47.30p 295331
03/08/2020 47.60p 47.98p 47.44p 47.50p 416881
31/07/2020 48.20p 48.33p 47.61p 48.10p 163366
29/07/2020 50.00p 49.50p 48.66p 49.50p 336343
28/07/2020 50.00p 50.00p 49.00p 49.00p 450401
27/07/2020 49.70p 49.60p 48.15p 49.40p 471817
24/07/2020 49.70p 50.32p 48.60p 48.80p 1695029
23/07/2020 49.90p 50.88p 49.60p 49.60p 380140
22/07/2020 52.20p 52.54p 51.20p 51.20p 488400
21/07/2020 50.00p 52.74p 50.00p 51.80p 579298
20/07/2020 52.00p 52.44p 51.00p 51.60p 821941
17/07/2020 50.20p 52.00p 49.50p 50.60p 807127
16/07/2020 48.20p 49.70p 48.20p 49.70p 334244
15/07/2020 48.60p 48.60p 47.85p 48.60p 388023
14/07/2020 47.50p 48.80p 47.50p 48.80p 705560
13/07/2020 47.60p 48.30p 46.90p 47.30p 528108
10/07/2020 46.50p 47.53p 46.50p 47.50p 313431
09/07/2020 47.10p 47.27p 46.63p 46.70p 627023
08/07/2020 46.50p 47.13p 46.26p 47.00p 321613
07/07/2020 47.40p 47.65p 46.70p 46.70p 505696
06/07/2020 48.20p 48.20p 47.27p 47.90p 2575814
03/07/2020 48.10p 48.70p 47.50p 48.05p 450520
02/07/2020 48.70p 48.70p 47.70p 48.00p 399961
01/07/2020 48.10p 48.05p 47.67p 48.05p 319955
30/06/2020 48.10p 48.16p 47.54p 48.10p 391123
29/06/2020 48.10p 48.09p 47.31p 47.75p 430939
26/06/2020 48.10p 48.25p 47.50p 47.50p 1673848
25/06/2020 47.10p 49.00p 47.10p 48.00p 241751
24/06/2020 49.00p 49.00p 47.84p 48.20p 1095533
23/06/2020 48.40p 48.40p 48.00p 48.00p 1202953
22/06/2020 47.60p 48.05p 47.50p 47.95p 327118
19/06/2020 47.90p 48.80p 47.60p 48.40p 810665
18/06/2020 47.80p 48.10p 47.60p 47.70p 268054
17/06/2020 48.30p 48.40p 47.70p 48.30p 720698
16/06/2020 47.60p 48.70p 47.60p 48.50p 513269
15/06/2020 47.60p 47.97p 47.00p 47.35p 295521

*Close Price adjusted for both dividends and splits