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

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  3. CQS New City High Yield Fund Limited

Date Open High Low Close* Volume
08/05/2019 60.20p 60.20p 59.41p 59.80p 410986
07/05/2019 59.40p 60.40p 59.40p 60.00p 347253
03/05/2019 60.40p 60.40p 59.53p 60.00p 687184
02/05/2019 59.80p 60.00p 59.47p 60.00p 437099
01/05/2019 60.00p 60.00p 59.20p 59.70p 245975
30/04/2019 60.00p 60.00p 59.20p 60.00p 455121
29/04/2019 59.20p 59.62p 58.92p 59.00p 3744138
26/04/2019 58.80p 59.09p 58.60p 58.80p 688998
25/04/2019 59.20p 59.20p 59.01p 59.20p 456623
24/04/2019 59.80p 60.20p 59.80p 60.20p 799428
23/04/2019 59.00p 60.20p 59.00p 59.70p 928301
18/04/2019 59.00p 59.85p 59.00p 59.50p 555737
17/04/2019 59.40p 59.40p 58.80p 59.20p 640223
16/04/2019 58.80p 59.20p 58.60p 59.20p 6128394
15/04/2019 58.80p 59.00p 58.60p 58.80p 768653
12/04/2019 58.57p 58.80p 58.57p 58.60p 690325
11/04/2019 58.20p 58.60p 58.20p 58.60p 712530
10/04/2019 58.40p 58.52p 58.00p 58.00p 556822
09/04/2019 57.80p 58.20p 57.60p 58.00p 771035
08/04/2019 58.00p 58.25p 57.80p 58.00p 1337045
05/04/2019 57.80p 58.20p 57.80p 58.10p 245629
04/04/2019 58.40p 58.40p 57.80p 58.10p 555416
03/04/2019 58.40p 58.40p 58.07p 58.40p 560236
02/04/2019 58.20p 58.20p 57.60p 58.10p 642354
01/04/2019 58.00p 58.20p 57.40p 58.20p 412618
29/03/2019 58.00p 58.00p 57.40p 57.40p 339994
28/03/2019 57.80p 57.80p 57.40p 57.80p 357139
27/03/2019 57.40p 58.00p 57.40p 57.60p 299099
26/03/2019 57.80p 58.00p 57.40p 57.40p 310820
25/03/2019 57.40p 58.00p 57.40p 57.60p 747082
22/03/2019 58.00p 58.00p 57.50p 57.70p 271026
21/03/2019 57.69p 57.70p 57.62p 57.70p 192966
20/03/2019 57.60p 57.70p 57.60p 57.70p 335981
19/03/2019 57.62p 57.70p 57.40p 57.70p 455003
18/03/2019 57.40p 57.71p 57.03p 57.50p 420492
15/03/2019 57.60p 57.82p 57.20p 57.40p 1836994
14/03/2019 57.20p 57.85p 57.20p 57.80p 413697
13/03/2019 57.90p 57.90p 57.70p 57.70p 577715
12/03/2019 57.20p 57.99p 57.08p 57.40p 626927
11/03/2019 57.00p 57.40p 56.80p 57.00p 419704
08/03/2019 57.00p 57.20p 56.72p 57.00p 357975
07/03/2019 56.80p 57.00p 56.60p 56.80p 632340
06/03/2019 57.00p 57.10p 56.80p 56.90p 372949
05/03/2019 57.20p 57.21p 57.05p 57.10p 281497
04/03/2019 57.40p 57.40p 57.00p 57.10p 649145
01/03/2019 57.20p 57.28p 57.02p 57.20p 460279
28/02/2019 57.40p 57.40p 57.00p 57.40p 648628
27/02/2019 57.60p 57.60p 57.07p 57.20p 321910
26/02/2019 57.20p 57.40p 57.00p 57.30p 297628
25/02/2019 57.00p 57.29p 57.00p 57.20p 207181
22/02/2019 57.20p 57.40p 57.11p 57.40p 1752698
21/02/2019 57.40p 57.40p 57.00p 57.20p 287810
20/02/2019 57.20p 57.40p 56.99p 57.30p 611504
19/02/2019 57.20p 57.25p 56.85p 56.90p 240047
18/02/2019 57.00p 57.20p 57.00p 57.20p 291528
15/02/2019 57.20p 57.52p 57.00p 57.20p 378488
14/02/2019 57.20p 57.46p 57.00p 57.40p 368928
13/02/2019 57.60p 57.80p 57.31p 57.40p 284857
12/02/2019 57.00p 57.66p 57.00p 57.40p 1884013
11/02/2019 57.40p 57.60p 57.00p 57.20p 681148
08/02/2019 57.20p 57.40p 56.97p 57.40p 474272
07/02/2019 57.20p 57.20p 56.90p 56.90p 344860
06/02/2019 57.00p 57.00p 56.78p 56.90p 371592
05/02/2019 56.80p 56.99p 56.78p 56.90p 193049
04/02/2019 56.40p 56.99p 56.40p 56.40p 2122387
01/02/2019 56.20p 56.75p 56.10p 56.40p 164922
31/01/2019 56.60p 56.80p 56.38p 56.40p 442516
30/01/2019 56.20p 56.60p 56.20p 56.20p 555095
29/01/2019 56.20p 56.40p 55.80p 56.20p 256649
28/01/2019 56.20p 56.20p 55.80p 55.80p 186987
25/01/2019 56.00p 56.32p 55.98p 56.00p 317503
24/01/2019 57.00p 57.15p 55.80p 56.30p 385944
23/01/2019 57.60p 58.04p 57.59p 57.90p 443206
22/01/2019 58.00p 58.20p 57.35p 57.50p 310210
21/01/2019 57.80p 58.00p 57.41p 57.70p 497553
18/01/2019 57.40p 57.60p 57.10p 57.50p 400845
17/01/2019 56.80p 56.89p 56.43p 56.80p 756348
16/01/2019 56.80p 56.99p 56.54p 56.80p 346599
15/01/2019 57.00p 57.30p 56.57p 57.00p 276831
14/01/2019 57.20p 57.40p 56.84p 57.40p 275320
11/01/2019 57.00p 57.60p 56.58p 57.60p 423908
10/01/2019 57.20p 57.40p 56.60p 57.20p 388458
09/01/2019 57.00p 57.40p 56.55p 56.90p 811445
08/01/2019 56.80p 57.20p 56.62p 57.00p 435494
07/01/2019 57.20p 57.20p 56.19p 56.80p 865204
04/01/2019 57.00p 57.20p 56.20p 57.20p 534276
03/01/2019 56.69p 57.00p 56.49p 57.00p 123793
02/01/2019 57.20p 57.20p 56.46p 57.20p 203718
31/12/2018 56.80p 57.00p 56.41p 56.60p 73485
28/12/2018 56.60p 57.20p 56.46p 57.20p 188792
27/12/2018 56.76p 56.97p 56.76p 56.90p 208489
24/12/2018 57.40p 57.40p 56.20p 57.40p 120768
21/12/2018 57.00p 58.00p 56.79p 58.00p 944374
20/12/2018 57.20p 57.20p 56.62p 57.00p 236814
19/12/2018 57.60p 57.60p 56.80p 57.10p 530050
18/12/2018 57.00p 57.40p 56.60p 57.40p 253694
17/12/2018 57.40p 57.40p 56.81p 57.00p 340502
14/12/2018 56.80p 56.96p 56.60p 56.60p 128626
13/12/2018 56.80p 57.20p 56.80p 57.20p 233009
12/12/2018 56.97p 57.10p 56.83p 57.10p 275206
11/12/2018 57.40p 57.41p 56.66p 57.10p 303407
10/12/2018 57.20p 57.32p 56.25p 56.80p 794419
07/12/2018 57.60p 57.60p 56.82p 57.20p 155207
06/12/2018 57.20p 57.56p 56.15p 56.90p 606331
05/12/2018 58.00p 58.02p 57.43p 57.70p 609578
04/12/2018 58.20p 58.40p 58.00p 58.20p 320943
03/12/2018 58.80p 58.80p 58.23p 58.80p 299714
30/11/2018 58.28p 59.00p 58.28p 58.60p 436763
29/11/2018 58.37p 58.50p 58.28p 58.50p 246687
28/11/2018 58.60p 59.40p 57.88p 58.50p 187390
27/11/2018 58.60p 58.60p 57.80p 58.20p 253619
26/11/2018 58.00p 58.40p 57.80p 58.40p 337975
23/11/2018 58.60p 59.02p 57.80p 58.10p 1362692
22/11/2018 58.80p 59.32p 58.60p 58.80p 395653
21/11/2018 58.60p 59.04p 58.60p 58.60p 281205
20/11/2018 58.80p 59.33p 58.67p 59.20p 217781
19/11/2018 59.40p 59.48p 59.02p 59.30p 789169
16/11/2018 59.00p 59.51p 59.00p 59.50p 244452
15/11/2018 59.20p 60.00p 59.05p 59.80p 264628
14/11/2018 59.00p 59.65p 59.00p 59.00p 202844
13/11/2018 60.00p 60.00p 58.93p 59.60p 361671
12/11/2018 59.51p 59.64p 58.80p 59.40p 340811
09/11/2018 59.20p 59.51p 58.70p 59.00p 262846
08/11/2018 59.20p 59.60p 59.20p 59.20p 885568
07/11/2018 59.20p 59.47p 59.20p 59.20p 182621
06/11/2018 59.00p 59.42p 59.00p 59.00p 411883
05/11/2018 59.00p 59.43p 59.00p 59.00p 191395
02/11/2018 59.60p 59.80p 59.00p 59.00p 405965
01/11/2018 59.00p 59.60p 58.78p 59.00p 201811
31/10/2018 59.40p 59.46p 58.87p 59.00p 480706
30/10/2018 59.00p 59.20p 58.54p 58.90p 1218905
29/10/2018 58.49p 58.92p 58.49p 58.60p 166345
26/10/2018 59.00p 59.14p 58.20p 58.20p 380676
25/10/2018 59.60p 59.60p 58.61p 58.80p 566643
24/10/2018 60.60p 60.80p 59.60p 59.60p 358083
23/10/2018 59.20p 61.00p 59.20p 61.00p 563630
22/10/2018 59.53p 59.61p 59.41p 59.60p 330570
19/10/2018 59.20p 59.60p 59.20p 59.60p 284415
18/10/2018 59.80p 59.80p 59.20p 59.50p 169538
17/10/2018 59.80p 59.80p 59.02p 59.20p 203059
16/10/2018 58.80p 59.60p 58.80p 59.40p 215246
15/10/2018 59.00p 59.40p 58.80p 59.20p 315416
12/10/2018 59.60p 59.64p 58.60p 59.00p 577995
11/10/2018 58.60p 59.60p 58.20p 58.20p 640788
10/10/2018 58.80p 59.60p 58.60p 59.00p 542245
09/10/2018 59.20p 59.38p 58.60p 59.00p 524672
08/10/2018 59.80p 60.00p 59.20p 59.20p 458888
05/10/2018 60.40p 60.80p 59.66p 60.40p 406283
04/10/2018 60.40p 60.44p 60.20p 60.40p 183992
03/10/2018 60.40p 61.00p 60.40p 60.80p 355665
02/10/2018 60.40p 60.80p 60.25p 60.80p 278352
01/10/2018 60.20p 61.00p 60.00p 60.80p 243561
28/09/2018 60.40p 61.00p 60.00p 61.00p 581914
27/09/2018 60.40p 61.00p 60.40p 61.00p 278351
26/09/2018 61.00p 61.00p 60.41p 61.00p 173131
25/09/2018 61.20p 61.40p 60.29p 60.90p 474610
24/09/2018 60.40p 61.20p 60.30p 61.20p 326064
21/09/2018 61.40p 61.40p 60.40p 60.40p 1081592
20/09/2018 61.40p 61.40p 60.40p 60.40p 265346
19/09/2018 60.40p 61.00p 60.40p 60.40p 413005
18/09/2018 60.40p 60.60p 60.40p 60.60p 391491
17/09/2018 61.00p 61.60p 60.40p 61.00p 440379
14/09/2018 60.51p 60.70p 60.42p 60.70p 293103
13/09/2018 60.53p 60.80p 60.40p 60.70p 557719
12/09/2018 60.40p 60.60p 60.40p 60.60p 307281
11/09/2018 60.40p 60.60p 60.40p 60.60p 1005508
10/09/2018 60.40p 60.60p 60.28p 60.60p 576402
07/09/2018 60.40p 60.65p 59.80p 60.60p 582224
06/09/2018 60.60p 60.66p 60.40p 60.60p 247651
05/09/2018 60.60p 60.70p 60.40p 60.40p 192809
04/09/2018 60.60p 61.00p 60.22p 60.70p 254704
03/09/2018 60.40p 60.60p 60.40p 60.60p 276350
31/08/2018 60.40p 60.60p 60.40p 60.40p 272367
30/08/2018 60.60p 60.60p 60.40p 60.60p 365123
29/08/2018 60.60p 60.60p 60.26p 60.50p 296586
28/08/2018 60.20p 60.66p 60.20p 60.60p 1460334
24/08/2018 60.20p 60.36p 60.02p 60.20p 168377
23/08/2018 60.00p 60.60p 60.00p 60.60p 689081
22/08/2018 60.60p 60.70p 60.42p 60.70p 260979
21/08/2018 60.60p 60.61p 60.40p 60.60p 390347
20/08/2018 60.60p 60.61p 60.22p 60.60p 625380
17/08/2018 60.20p 60.40p 60.20p 60.40p 733859
16/08/2018 60.40p 60.60p 60.11p 60.60p 220845
15/08/2018 60.20p 60.40p 59.60p 60.40p 317413
14/08/2018 60.00p 60.60p 59.68p 59.90p 845138
13/08/2018 60.40p 60.51p 60.00p 60.40p 460992
10/08/2018 60.40p 60.71p 60.20p 60.70p 293650
09/08/2018 60.60p 60.74p 60.20p 60.60p 203728
08/08/2018 60.60p 60.90p 60.20p 60.90p 253044
07/08/2018 60.60p 60.71p 60.40p 60.40p 640883
06/08/2018 60.85p 60.85p 60.41p 60.80p 368600
03/08/2018 60.60p 60.80p 60.41p 60.80p 286903
02/08/2018 60.60p 60.76p 60.40p 60.60p 629043
01/08/2018 60.60p 60.88p 60.40p 60.80p 329829
31/07/2018 60.80p 61.03p 60.80p 61.00p 462581
30/07/2018 61.00p 61.12p 60.87p 61.10p 470164
27/07/2018 60.60p 61.20p 60.40p 61.20p 5163229
26/07/2018 61.40p 61.40p 60.50p 61.00p 934972
25/07/2018 62.80p 63.00p 62.00p 62.60p 1340676
24/07/2018 61.80p 63.60p 61.80p 62.80p 602332

*Close Price adjusted for both dividends and splits