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

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Date Open High Low Close* Volume
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
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

*Close Price adjusted for both dividends and splits