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

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Date Open High Low Close* Volume
12/06/2020 47.50p 48.34p 46.80p 47.95p 372821
11/06/2020 47.20p 48.03p 47.20p 47.40p 535008
10/06/2020 47.90p 48.40p 47.58p 48.00p 694820
09/06/2020 47.60p 48.40p 47.40p 47.80p 1093738
08/06/2020 47.20p 47.87p 47.20p 47.45p 731979
05/06/2020 47.20p 47.90p 46.90p 47.90p 821857
04/06/2020 47.00p 47.87p 46.50p 46.50p 656904
03/06/2020 47.10p 47.65p 46.00p 46.00p 1487974
02/06/2020 46.90p 47.68p 46.90p 47.50p 606931
01/06/2020 48.20p 48.20p 46.74p 46.90p 463047
29/05/2020 47.40p 47.40p 47.00p 47.40p 266800
28/05/2020 47.00p 47.60p 47.00p 47.60p 308118
27/05/2020 46.80p 47.11p 46.80p 46.80p 582831
26/05/2020 46.50p 47.25p 45.80p 47.25p 377239
25/05/2020 46.20p 46.69p 46.10p 46.55p 354317
22/05/2020 46.20p 46.69p 46.10p 46.55p 354317
21/05/2020 46.80p 46.80p 46.00p 46.00p 437906
20/05/2020 46.00p 46.50p 45.50p 46.50p 549935
19/05/2020 45.60p 46.23p 45.60p 46.00p 611996
18/05/2020 46.20p 46.20p 45.70p 45.70p 307483
15/05/2020 45.20p 46.17p 45.20p 45.20p 389693
14/05/2020 45.00p 47.06p 45.00p 45.00p 504052
13/05/2020 46.10p 46.94p 45.35p 46.40p 738926
12/05/2020 46.80p 47.06p 45.74p 46.40p 878242
11/05/2020 47.50p 47.77p 46.65p 47.00p 615046
08/05/2020 46.20p 46.90p 45.90p 46.90p 489647
07/05/2020 46.20p 46.90p 45.90p 46.90p 489647
06/05/2020 44.70p 46.80p 44.70p 46.40p 496918
05/05/2020 46.90p 46.90p 44.70p 45.35p 243321
04/05/2020 46.90p 46.90p 44.60p 45.80p 882952
01/05/2020 46.10p 46.65p 45.37p 45.95p 636682
30/04/2020 47.00p 47.60p 46.15p 46.50p 1002774
29/04/2020 47.00p 48.68p 46.50p 46.90p 658695
28/04/2020 46.20p 47.70p 46.20p 46.80p 780244
27/04/2020 47.00p 47.00p 46.00p 46.20p 560019
24/04/2020 45.50p 46.20p 45.00p 46.10p 420548
23/04/2020 46.00p 46.50p 45.48p 45.60p 915362
22/04/2020 46.00p 47.60p 44.60p 47.30p 631658
21/04/2020 46.00p 46.89p 44.00p 44.90p 483987
20/04/2020 47.50p 47.65p 45.10p 46.30p 876195
17/04/2020 47.00p 47.90p 46.00p 47.00p 1326268
16/04/2020 42.90p 45.99p 41.60p 44.80p 912236
15/04/2020 45.60p 46.45p 42.80p 42.90p 771640
14/04/2020 49.00p 49.05p 45.80p 46.10p 1428193
09/04/2020 46.80p 49.70p 45.10p 48.60p 1503666
08/04/2020 44.10p 45.20p 43.00p 44.00p 869183
07/04/2020 45.50p 46.90p 43.30p 46.20p 1774112
06/04/2020 39.00p 44.80p 39.00p 44.00p 1212915
03/04/2020 39.00p 41.00p 39.00p 40.50p 679055
02/04/2020 38.30p 40.70p 38.30p 39.40p 628262
01/04/2020 38.30p 40.20p 36.50p 39.00p 5036231
31/03/2020 37.00p 41.00p 36.22p 41.00p 1686874
30/03/2020 36.80p 37.85p 35.70p 35.90p 1188359
27/03/2020 39.00p 39.88p 36.50p 36.50p 982409
26/03/2020 37.80p 39.80p 35.20p 39.80p 1025833
25/03/2020 36.90p 40.80p 36.25p 39.10p 1364850
24/03/2020 35.20p 37.00p 35.00p 36.00p 908662
23/03/2020 39.00p 39.00p 33.90p 35.10p 792271
20/03/2020 30.20p 40.26p 27.33p 38.20p 1662151
19/03/2020 26.10p 30.00p 22.90p 30.00p 3016366
18/03/2020 37.50p 38.06p 25.79p 27.00p 2199331
17/03/2020 43.80p 44.90p 34.50p 34.50p 2250845
16/03/2020 47.50p 48.42p 43.50p 43.50p 1214358
13/03/2020 50.00p 51.38p 49.15p 49.20p 1004745
12/03/2020 51.80p 51.81p 46.37p 48.95p 2443609
11/03/2020 54.40p 54.68p 52.00p 52.00p 575007
10/03/2020 54.60p 54.86p 54.00p 54.00p 1174118
09/03/2020 54.80p 55.00p 50.00p 54.00p 1166315
06/03/2020 58.20p 58.52p 56.00p 57.00p 853621
05/03/2020 58.60p 59.20p 58.60p 59.20p 501881
04/03/2020 58.40p 59.00p 58.20p 59.00p 954759
03/03/2020 57.80p 59.22p 57.40p 58.60p 749255
02/03/2020 56.00p 58.40p 55.82p 58.00p 876317
28/02/2020 57.20p 57.80p 53.20p 57.80p 3137018
27/02/2020 59.00p 59.00p 57.21p 57.60p 836985
26/02/2020 58.80p 59.00p 58.00p 59.00p 765892
25/02/2020 59.00p 59.56p 58.80p 59.40p 285140
24/02/2020 59.00p 59.67p 58.80p 59.40p 632330
21/02/2020 59.80p 59.80p 59.53p 59.80p 394020
20/02/2020 59.20p 59.67p 59.32p 59.60p 321106
19/02/2020 59.20p 59.88p 59.16p 59.80p 569370
18/02/2020 59.40p 59.60p 59.03p 59.60p 665668
17/02/2020 59.60p 59.80p 59.13p 59.80p 655396
14/02/2020 59.80p 59.80p 59.08p 59.30p 630118
13/02/2020 59.40p 59.72p 59.00p 59.00p 572991
12/02/2020 59.40p 59.62p 58.84p 59.20p 805138
11/02/2020 59.00p 59.40p 58.26p 59.40p 2963302
10/02/2020 59.20p 59.20p 58.16p 59.00p 1462666
07/02/2020 59.00p 59.00p 58.00p 58.60p 434167
06/02/2020 59.20p 59.20p 58.18p 59.00p 209238
05/02/2020 59.40p 59.40p 58.51p 59.00p 808415
04/02/2020 58.80p 59.00p 58.45p 58.90p 1358637
03/02/2020 58.80p 59.02p 58.21p 58.60p 1029891
31/01/2020 58.80p 59.80p 58.54p 59.80p 395515
30/01/2020 59.60p 59.60p 58.70p 59.20p 232126
29/01/2020 59.40p 59.80p 58.88p 59.80p 363930
28/01/2020 59.00p 59.29p 59.00p 59.20p 277525
27/01/2020 59.20p 59.30p 58.60p 59.30p 2504822
24/01/2020 59.60p 60.60p 59.00p 59.30p 545499
23/01/2020 60.40p 60.60p 60.00p 60.00p 379093
22/01/2020 61.00p 61.60p 61.00p 61.60p 318930
21/01/2020 61.00p 61.60p 60.89p 61.60p 485241
20/01/2020 61.60p 61.60p 61.00p 61.00p 431724
17/01/2020 61.00p 61.80p 61.00p 61.60p 560797
16/01/2020 61.60p 61.60p 60.72p 61.00p 485503
15/01/2020 60.80p 61.60p 60.50p 61.60p 395988
14/01/2020 60.80p 60.80p 60.40p 60.80p 417329
13/01/2020 60.60p 60.80p 60.17p 60.80p 532429
10/01/2020 60.20p 60.60p 59.40p 60.60p 1683841
09/01/2020 59.60p 60.20p 59.60p 60.20p 371853
08/01/2020 59.40p 60.04p 59.40p 60.00p 316014
07/01/2020 60.20p 60.20p 59.68p 60.20p 795843
06/01/2020 59.20p 59.75p 59.20p 59.20p 626597
03/01/2020 60.20p 60.20p 59.33p 60.20p 288350
02/01/2020 59.20p 59.78p 59.20p 59.60p 487972
31/12/2019 60.20p 60.20p 59.69p 60.20p 97515
30/12/2019 60.00p 60.00p 59.08p 59.60p 270473
27/12/2019 60.00p 60.00p 59.00p 59.60p 318356
24/12/2019 60.00p 60.20p 58.99p 60.20p 137002
23/12/2019 60.00p 60.00p 58.92p 59.40p 234377
20/12/2019 59.00p 60.00p 59.00p 60.00p 472861
19/12/2019 60.00p 60.00p 58.80p 58.80p 333519
18/12/2019 59.40p 60.00p 58.75p 59.40p 200809
17/12/2019 59.00p 59.40p 58.62p 59.40p 780774
16/12/2019 60.00p 60.00p 58.76p 60.00p 292879
13/12/2019 59.40p 59.40p 58.40p 58.60p 375270
12/12/2019 59.00p 59.00p 58.00p 58.00p 488082
11/12/2019 58.20p 59.20p 58.20p 59.00p 389235
10/12/2019 58.20p 58.83p 58.20p 58.40p 336196
09/12/2019 59.00p 59.00p 58.00p 58.00p 446142
06/12/2019 59.00p 59.24p 58.40p 58.60p 251634
05/12/2019 58.40p 58.81p 58.40p 58.40p 295255
04/12/2019 58.20p 59.00p 58.20p 58.20p 224277
03/12/2019 58.20p 59.00p 58.20p 58.60p 132702
02/12/2019 59.40p 59.40p 58.00p 58.50p 354887
29/11/2019 58.00p 58.50p 58.00p 58.00p 450969
28/11/2019 58.80p 58.83p 58.00p 58.20p 446337
27/11/2019 58.20p 58.80p 57.66p 58.00p 305051
26/11/2019 57.60p 57.90p 57.60p 57.60p 1388947
25/11/2019 57.60p 57.78p 57.60p 57.60p 492149
22/11/2019 57.60p 57.79p 57.55p 57.60p 364117
21/11/2019 57.80p 58.00p 57.66p 58.00p 284218
20/11/2019 57.80p 58.00p 57.66p 58.00p 276367
19/11/2019 57.80p 57.90p 57.80p 57.80p 485871
18/11/2019 57.80p 58.20p 57.82p 58.20p 212928
15/11/2019 57.80p 58.40p 57.62p 58.40p 262138
14/11/2019 57.80p 58.20p 57.60p 58.20p 332646
13/11/2019 57.80p 57.95p 57.60p 57.60p 549390
12/11/2019 59.20p 59.20p 57.80p 57.80p 448055
11/11/2019 58.00p 58.34p 57.80p 58.00p 280507
08/11/2019 58.20p 58.60p 58.01p 58.60p 202159
07/11/2019 58.15p 58.70p 58.07p 58.70p 354018
06/11/2019 59.40p 59.40p 58.00p 58.00p 199185
05/11/2019 59.40p 59.40p 58.45p 58.90p 174711
04/11/2019 58.48p 59.00p 58.46p 59.00p 335628
01/11/2019 59.60p 59.80p 58.28p 58.60p 321828
31/10/2019 59.60p 59.60p 58.20p 58.20p 117428
30/10/2019 58.20p 58.73p 58.20p 58.20p 203839
29/10/2019 59.60p 59.60p 58.20p 58.20p 156839
28/10/2019 58.20p 59.40p 58.20p 58.80p 394772
25/10/2019 58.00p 58.34p 58.00p 58.20p 425754
24/10/2019 58.80p 58.80p 58.15p 58.40p 364295
23/10/2019 59.00p 59.16p 58.80p 59.00p 1679366
22/10/2019 59.40p 60.40p 58.80p 58.80p 374974
21/10/2019 59.57p 59.70p 59.44p 59.70p 282647
18/10/2019 59.43p 59.60p 59.21p 59.60p 344199
17/10/2019 59.20p 59.43p 59.20p 59.20p 254352
16/10/2019 59.40p 59.44p 58.80p 59.20p 241457
15/10/2019 58.80p 59.17p 58.20p 58.20p 185855
14/10/2019 60.00p 60.00p 58.80p 58.80p 240568
11/10/2019 58.80p 59.15p 58.67p 58.80p 376946
10/10/2019 58.80p 59.20p 58.60p 58.60p 546514
09/10/2019 58.80p 59.20p 58.60p 58.60p 327537
08/10/2019 59.40p 60.00p 59.03p 59.40p 138433
07/10/2019 59.40p 59.57p 59.20p 59.40p 353128
04/10/2019 58.80p 60.00p 58.80p 59.40p 326477
03/10/2019 58.60p 59.47p 58.60p 59.00p 373985
02/10/2019 59.00p 59.34p 58.40p 58.40p 464225
01/10/2019 59.40p 59.60p 59.21p 59.60p 355166
30/09/2019 59.20p 60.00p 59.20p 59.40p 618209
27/09/2019 59.40p 59.80p 59.20p 59.20p 403240
26/09/2019 59.20p 59.53p 59.20p 59.40p 253637
25/09/2019 59.00p 59.37p 59.00p 59.20p 307555
24/09/2019 59.20p 59.41p 59.20p 59.20p 245871
23/09/2019 59.00p 59.41p 59.00p 59.20p 197491
20/09/2019 59.20p 59.80p 59.16p 59.20p 284931
19/09/2019 59.55p 59.70p 59.46p 59.70p 135321
18/09/2019 59.80p 60.11p 59.31p 60.00p 360950
17/09/2019 59.80p 59.80p 59.20p 59.20p 254447
16/09/2019 59.80p 59.80p 59.20p 59.80p 256604
13/09/2019 59.40p 59.50p 59.30p 59.50p 170341
12/09/2019 59.80p 59.80p 58.93p 59.20p 323964
11/09/2019 59.60p 59.60p 59.12p 59.40p 245106
10/09/2019 59.00p 59.80p 58.80p 59.80p 2158988
09/09/2019 59.80p 61.00p 59.58p 59.80p 438374
06/09/2019 59.40p 59.67p 59.40p 59.40p 208783
05/09/2019 59.20p 59.80p 59.20p 59.80p 334577
04/09/2019 59.46p 59.74p 59.08p 59.70p 139273
03/09/2019 59.00p 60.00p 59.00p 59.80p 348539
02/09/2019 59.80p 59.80p 59.08p 59.80p 423115

*Close Price adjusted for both dividends and splits