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

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Date Open High Low Close* Volume
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
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

*Close Price adjusted for both dividends and splits