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
30/08/2019 59.80p 59.80p 59.27p 59.80p 302592
29/08/2019 59.60p 59.60p 59.28p 59.60p 154610
28/08/2019 59.00p 60.00p 58.97p 60.00p 352816
27/08/2019 59.00p 60.00p 58.60p 58.60p 401686
23/08/2019 59.20p 59.20p 58.51p 59.20p 193932
22/08/2019 58.62p 58.90p 58.51p 58.60p 89583
21/08/2019 59.20p 59.20p 58.51p 58.80p 163749
20/08/2019 58.60p 59.00p 58.49p 59.00p 547838
19/08/2019 58.20p 58.90p 58.20p 58.40p 433977
16/08/2019 57.80p 58.44p 57.80p 57.80p 1276125
15/08/2019 58.40p 58.60p 57.99p 58.40p 211960
14/08/2019 57.80p 58.80p 57.80p 58.80p 379639
13/08/2019 58.80p 58.80p 58.05p 58.10p 357092
12/08/2019 59.00p 59.00p 57.80p 58.80p 355344
09/08/2019 58.20p 58.90p 58.20p 58.20p 260105
08/08/2019 58.20p 59.00p 58.20p 59.00p 251606
07/08/2019 59.00p 59.00p 58.41p 58.80p 476399
06/08/2019 59.00p 59.00p 58.00p 58.00p 276061
05/08/2019 59.00p 59.00p 58.00p 58.00p 422117
02/08/2019 58.20p 58.56p 58.00p 58.20p 3279469
01/08/2019 59.00p 59.57p 58.60p 58.80p 515230
31/07/2019 59.80p 60.20p 58.80p 58.80p 323138
30/07/2019 59.00p 59.27p 58.60p 58.60p 702408
29/07/2019 59.60p 59.66p 58.40p 58.40p 515605
26/07/2019 60.00p 60.00p 58.80p 59.20p 443582
25/07/2019 60.00p 60.00p 58.60p 58.60p 412783
24/07/2019 61.40p 61.40p 60.50p 60.70p 590453
23/07/2019 61.40p 61.40p 60.69p 61.40p 212230
22/07/2019 60.40p 61.60p 60.40p 60.80p 710343
19/07/2019 60.20p 61.00p 60.20p 60.90p 234442
18/07/2019 61.00p 61.00p 60.00p 60.70p 337382
17/07/2019 60.00p 60.75p 60.00p 60.50p 354862
16/07/2019 60.00p 60.80p 60.00p 60.50p 418736
15/07/2019 60.00p 61.00p 60.00p 60.50p 620226
12/07/2019 60.80p 60.80p 60.00p 60.00p 305931
11/07/2019 60.00p 60.80p 60.00p 60.40p 136427
10/07/2019 60.80p 60.80p 60.26p 60.80p 515809
09/07/2019 60.38p 60.50p 60.16p 60.50p 218344
08/07/2019 61.00p 61.00p 60.00p 60.50p 274906
05/07/2019 60.40p 60.60p 60.23p 60.60p 250952
04/07/2019 60.60p 60.60p 59.80p 60.00p 294095
03/07/2019 60.00p 60.59p 60.00p 60.30p 342786
02/07/2019 60.54p 60.80p 60.36p 60.50p 382046
01/07/2019 61.00p 61.00p 60.00p 61.00p 579021
28/06/2019 61.00p 61.00p 60.00p 61.00p 273008
27/06/2019 59.80p 60.55p 59.80p 59.80p 332610
26/06/2019 60.03p 60.29p 59.96p 60.10p 271692
25/06/2019 60.00p 60.50p 59.60p 60.30p 421842
24/06/2019 59.60p 60.40p 59.60p 60.40p 461464
21/06/2019 60.20p 60.80p 59.40p 59.40p 521779
20/06/2019 58.60p 61.00p 58.60p 60.20p 966847
19/06/2019 58.80p 59.17p 58.40p 59.00p 590172
18/06/2019 58.80p 59.60p 58.80p 59.60p 422168
17/06/2019 58.60p 59.60p 58.50p 59.60p 557142
14/06/2019 59.00p 59.60p 58.77p 59.60p 493416
13/06/2019 59.20p 59.60p 58.40p 59.30p 450520
12/06/2019 59.00p 59.60p 58.60p 59.60p 634240
11/06/2019 59.20p 59.20p 58.14p 59.00p 797265
10/06/2019 59.40p 59.60p 58.60p 59.00p 1266044
07/06/2019 58.80p 59.40p 58.49p 59.10p 869213
06/06/2019 59.80p 59.80p 58.70p 58.70p 873048
05/06/2019 59.80p 60.00p 59.21p 59.80p 446889
04/06/2019 59.40p 59.80p 59.00p 59.40p 388934
03/06/2019 59.40p 59.40p 58.80p 59.40p 533364
31/05/2019 58.60p 59.38p 58.60p 58.60p 2888852
30/05/2019 59.00p 59.61p 58.60p 58.90p 347962
29/05/2019 59.20p 60.20p 58.60p 59.10p 724289
28/05/2019 60.00p 60.00p 59.30p 60.00p 389443
24/05/2019 59.80p 59.80p 59.20p 59.50p 310368
23/05/2019 59.60p 59.80p 59.40p 59.50p 567466
22/05/2019 59.80p 59.80p 58.80p 59.40p 1071030
21/05/2019 59.80p 59.80p 58.83p 59.70p 615899
20/05/2019 59.80p 59.80p 59.40p 59.80p 355204
17/05/2019 60.00p 60.00p 59.60p 59.90p 380066
16/05/2019 59.40p 59.51p 59.10p 59.50p 1206688
15/05/2019 59.33p 59.33p 58.94p 59.10p 664526
14/05/2019 60.00p 60.00p 59.22p 59.80p 195206
13/05/2019 59.40p 59.80p 59.08p 59.30p 461937
10/05/2019 59.60p 60.20p 59.23p 59.90p 350866
09/05/2019 59.60p 59.80p 59.41p 59.80p 281198
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

*Close Price adjusted for both dividends and splits