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
27/03/2024 51.60p 52.00p 51.40p 51.60p 921054
26/03/2024 51.60p 52.08p 51.20p 51.60p 1373169
25/03/2024 51.20p 52.00p 51.20p 51.40p 1102055
22/03/2024 51.40p 51.40p 50.89p 51.40p 1026516
21/03/2024 51.00p 51.40p 50.80p 50.80p 726936
20/03/2024 50.60p 50.60p 50.60p 51.00p 1016908
19/03/2024 50.60p 50.60p 49.20p 50.60p 650923
18/03/2024 50.80p 51.00p 49.00p 51.00p 1521438
15/03/2024 50.80p 51.20p 50.60p 51.00p 1255266
14/03/2024 50.80p 51.20p 50.80p 51.20p 909179
13/03/2024 50.80p 51.20p 50.60p 50.80p 1330515
12/03/2024 50.60p 51.20p 50.60p 50.80p 941853
11/03/2024 50.40p 51.20p 50.40p 50.80p 1642709
08/03/2024 50.80p 51.00p 50.40p 50.80p 366528
07/03/2024 50.80p 50.80p 50.20p 50.80p 608061
06/03/2024 50.00p 50.80p 50.00p 50.00p 319243
05/03/2024 50.60p 50.60p 50.00p 50.00p 408460
04/03/2024 49.90p 50.80p 49.80p 50.00p 656150
01/03/2024 50.40p 50.80p 49.80p 50.00p 1253291
29/02/2024 50.20p 50.80p 49.50p 49.60p 960225
28/02/2024 49.90p 50.80p 49.80p 49.80p 674925
27/02/2024 50.00p 50.80p 49.89p 50.00p 665431
26/02/2024 50.00p 51.20p 49.41p 49.80p 1050086
23/02/2024 49.60p 50.20p 49.40p 49.40p 624321
22/02/2024 49.70p 50.20p 49.60p 49.60p 511052
21/02/2024 49.80p 50.40p 49.40p 49.70p 592152
20/02/2024 50.20p 50.60p 49.76p 50.10p 665851
19/02/2024 50.60p 50.60p 49.53p 50.60p 418054
16/02/2024 49.70p 50.20p 49.37p 49.70p 805846
15/02/2024 49.40p 50.20p 49.40p 49.40p 426833
14/02/2024 49.40p 50.00p 49.40p 49.40p 610682
13/02/2024 50.00p 50.40p 49.40p 49.80p 717857
12/02/2024 49.40p 50.20p 49.40p 50.00p 797392
09/02/2024 50.00p 50.40p 49.41p 50.00p 1501452
08/02/2024 49.70p 50.39p 49.70p 49.70p 611461
07/02/2024 50.40p 50.60p 49.70p 49.70p 421287
06/02/2024 49.60p 50.60p 49.40p 49.70p 1197809
05/02/2024 50.00p 50.60p 49.50p 49.70p 1468548
02/02/2024 50.40p 50.40p 49.80p 49.80p 888515
01/02/2024 49.50p 50.40p 49.50p 50.00p 504697
31/01/2024 50.20p 50.40p 49.70p 50.00p 634334
30/01/2024 50.40p 50.40p 49.60p 50.05p 424428
29/01/2024 49.80p 50.40p 49.60p 49.80p 726997
26/01/2024 50.00p 50.60p 49.80p 50.00p 1229131
25/01/2024 50.40p 50.60p 49.85p 50.40p 969747
24/01/2024 51.40p 51.80p 51.00p 51.30p 801037
23/01/2024 51.20p 51.60p 50.63p 51.00p 2268502
22/01/2024 51.20p 51.80p 50.84p 51.10p 3220515
19/01/2024 51.00p 51.60p 50.96p 51.20p 3249114
18/01/2024 51.20p 51.80p 50.32p 50.60p 3513627
17/01/2024 50.60p 51.40p 50.35p 50.60p 761352
16/01/2024 51.20p 51.40p 50.60p 50.60p 801192
15/01/2024 50.60p 51.61p 50.60p 50.80p 506290
12/01/2024 51.00p 51.24p 50.50p 50.60p 882581
11/01/2024 51.20p 51.80p 50.60p 51.00p 758728
10/01/2024 51.60p 51.80p 50.89p 51.40p 419994
09/01/2024 50.40p 51.40p 50.40p 51.20p 638356
08/01/2024 50.20p 51.00p 50.20p 50.60p 928145
05/01/2024 50.20p 51.00p 49.30p 50.40p 523771
04/01/2024 49.30p 50.43p 49.30p 49.30p 419073
03/01/2024 50.40p 50.60p 50.10p 50.40p 897067
02/01/2024 50.40p 50.76p 50.00p 50.20p 1114330
29/12/2023 50.40p 50.60p 49.20p 50.60p 156694
28/12/2023 50.40p 50.80p 50.00p 50.60p 530829
27/12/2023 49.80p 50.60p 49.60p 49.60p 575795
22/12/2023 50.00p 50.80p 50.00p 50.20p 712050
21/12/2023 50.40p 50.60p 49.30p 50.00p 482852
20/12/2023 50.40p 50.60p 49.90p 50.40p 795681
19/12/2023 49.40p 50.40p 49.30p 50.20p 671884
18/12/2023 50.00p 50.00p 49.30p 49.60p 707028
15/12/2023 49.50p 49.91p 49.10p 49.90p 1167967
14/12/2023 49.10p 49.70p 48.60p 49.30p 743646
13/12/2023 49.30p 49.30p 48.99p 49.00p 674793
12/12/2023 49.00p 49.50p 48.70p 49.00p 1242588
11/12/2023 49.30p 49.50p 49.00p 49.30p 560704
08/12/2023 48.90p 49.40p 48.40p 48.80p 775306
07/12/2023 48.70p 49.50p 48.70p 49.10p 336508
06/12/2023 49.20p 49.40p 48.40p 48.90p 434334
05/12/2023 49.00p 49.30p 48.50p 49.30p 440239
04/12/2023 48.80p 49.38p 48.94p 48.95p 1005348
01/12/2023 48.80p 49.40p 48.80p 49.40p 701164
30/11/2023 49.20p 49.40p 48.80p 49.20p 495777
29/11/2023 48.40p 49.50p 48.40p 48.70p 499277
28/11/2023 49.40p 49.50p 48.40p 48.40p 539117
27/11/2023 49.40p 49.40p 48.74p 48.95p 459452
24/11/2023 49.30p 49.50p 49.00p 49.10p 743460
23/11/2023 48.20p 49.30p 48.20p 49.00p 449562
22/11/2023 49.20p 49.20p 47.80p 48.80p 508500
21/11/2023 49.00p 49.20p 48.00p 49.00p 871128
20/11/2023 48.10p 49.14p 48.00p 49.00p 832837
17/11/2023 48.90p 48.90p 48.00p 48.70p 625601
16/11/2023 48.90p 49.00p 48.45p 48.80p 739773
15/11/2023 48.40p 49.00p 48.25p 49.00p 1093972
14/11/2023 48.40p 48.50p 47.60p 47.70p 1115019
13/11/2023 48.30p 48.50p 47.50p 48.40p 498805
10/11/2023 47.40p 48.40p 47.40p 47.40p 853547
09/11/2023 48.10p 48.34p 47.30p 48.20p 559206
08/11/2023 48.00p 48.50p 47.72p 48.40p 356726
07/11/2023 47.20p 48.40p 47.20p 48.20p 834629
06/11/2023 47.20p 48.50p 47.20p 48.30p 746678
03/11/2023 48.20p 48.50p 47.60p 48.50p 699911
02/11/2023 48.00p 48.40p 47.20p 48.00p 679952
01/11/2023 48.40p 48.50p 47.96p 48.10p 537740
31/10/2023 48.50p 48.50p 47.90p 48.40p 378770
30/10/2023 48.30p 48.50p 46.40p 48.20p 2605393
27/10/2023 48.00p 48.30p 47.15p 48.00p 762315
26/10/2023 48.10p 48.15p 47.10p 47.80p 592416
25/10/2023 49.20p 49.20p 48.60p 48.90p 506875
24/10/2023 49.00p 49.50p 48.60p 48.90p 788158
23/10/2023 48.60p 49.00p 48.45p 48.80p 1012695
20/10/2023 48.20p 48.80p 48.20p 48.50p 894900
19/10/2023 48.60p 48.80p 48.20p 48.70p 708236
18/10/2023 48.60p 48.70p 48.20p 48.20p 464087
17/10/2023 48.20p 48.70p 48.00p 48.30p 425748
16/10/2023 48.60p 48.60p 48.10p 48.40p 1023848
13/10/2023 48.60p 48.60p 48.39p 48.45p 623001
12/10/2023 48.40p 48.70p 48.04p 48.30p 776184
11/10/2023 48.30p 48.53p 47.80p 48.40p 787712
10/10/2023 47.80p 48.40p 47.75p 48.00p 1516749
09/10/2023 47.80p 48.60p 47.80p 48.00p 631227
06/10/2023 48.50p 48.50p 46.60p 48.15p 2169263
05/10/2023 48.60p 48.60p 48.00p 48.30p 597893
04/10/2023 48.40p 48.60p 48.00p 48.40p 879631
03/10/2023 48.80p 49.00p 48.00p 48.60p 1067257
02/10/2023 48.80p 48.80p 47.80p 48.60p 773153
29/09/2023 48.50p 48.90p 48.40p 48.80p 647381
28/09/2023 48.40p 49.00p 47.80p 48.80p 1077551
27/09/2023 48.70p 48.90p 48.20p 48.90p 886414
26/09/2023 48.00p 48.80p 47.70p 48.40p 737462
25/09/2023 47.60p 48.90p 47.60p 48.40p 1170245
22/09/2023 48.00p 48.80p 48.00p 48.70p 1496588
21/09/2023 48.00p 48.80p 48.00p 48.70p 395882
20/09/2023 47.10p 48.80p 47.10p 48.30p 1084624
19/09/2023 47.30p 48.90p 47.30p 48.90p 975816
18/09/2023 46.90p 48.50p 46.10p 48.50p 1005086
15/09/2023 47.90p 47.90p 45.60p 47.80p 1825114
14/09/2023 46.60p 48.00p 46.60p 47.00p 539106
13/09/2023 47.50p 48.00p 46.55p 48.00p 905747
12/09/2023 47.50p 47.50p 46.80p 47.50p 1356693
11/09/2023 46.90p 47.60p 46.30p 46.60p 666499
08/09/2023 46.60p 47.00p 45.44p 46.40p 1007705
07/09/2023 45.90p 46.80p 45.80p 45.80p 381501
06/09/2023 46.80p 46.80p 45.20p 45.55p 640346
05/09/2023 45.90p 46.82p 45.40p 46.10p 486643
04/09/2023 46.50p 46.62p 44.50p 45.00p 1346668
01/09/2023 44.60p 46.27p 43.95p 45.60p 1350921
31/08/2023 44.70p 45.30p 43.50p 43.60p 1096624
30/08/2023 45.00p 45.30p 43.49p 44.35p 476084
29/08/2023 43.90p 45.90p 43.80p 43.80p 799744
25/08/2023 43.70p 45.00p 43.70p 44.40p 509670
24/08/2023 45.10p 45.70p 43.70p 43.70p 419046
23/08/2023 44.70p 45.09p 44.20p 44.20p 571412
22/08/2023 44.40p 45.00p 43.60p 44.10p 811602
21/08/2023 44.00p 44.50p 43.30p 43.40p 880863
18/08/2023 43.90p 45.00p 43.00p 43.00p 1388579
17/08/2023 44.30p 45.30p 44.00p 44.65p 456661
16/08/2023 44.50p 45.30p 44.00p 44.00p 1068171
15/08/2023 45.30p 44.90p 44.62p 44.90p 444086
14/08/2023 45.30p 45.40p 44.63p 44.90p 883794
11/08/2023 44.90p 46.00p 44.54p 45.40p 700885
10/08/2023 45.50p 45.80p 44.90p 44.90p 930231
09/08/2023 45.40p 46.10p 44.70p 45.50p 531712
08/08/2023 45.40p 46.00p 44.90p 44.90p 541032
07/08/2023 45.00p 46.70p 44.43p 44.90p 1441501
04/08/2023 45.90p 46.90p 45.00p 45.50p 1183891
03/08/2023 45.70p 46.90p 44.80p 44.80p 2011847
02/08/2023 47.40p 47.50p 45.10p 46.00p 766229
01/08/2023 47.50p 47.80p 45.14p 47.50p 642870
31/07/2023 45.70p 47.70p 45.40p 47.00p 716198
28/07/2023 46.40p 47.80p 45.60p 46.40p 1318100
27/07/2023 46.90p 47.00p 45.50p 46.20p 833465
26/07/2023 47.20p 48.00p 46.50p 47.80p 1070784
25/07/2023 46.60p 48.10p 46.32p 47.50p 659593
24/07/2023 45.70p 48.10p 45.60p 47.50p 1238704
21/07/2023 48.00p 48.20p 46.20p 48.00p 430968
20/07/2023 47.40p 48.20p 46.15p 48.10p 1343471
19/07/2023 46.40p 47.20p 45.00p 46.15p 862399
18/07/2023 44.40p 46.20p 44.00p 45.00p 1273698
17/07/2023 44.00p 45.90p 43.77p 44.00p 2616131
14/07/2023 44.00p 45.50p 43.20p 44.00p 1025686
13/07/2023 44.40p 45.90p 43.20p 44.00p 738713
12/07/2023 45.00p 45.90p 43.40p 43.40p 924956
11/07/2023 44.50p 45.90p 43.61p 45.20p 1243310
10/07/2023 44.40p 45.90p 43.20p 45.50p 1012914
07/07/2023 44.50p 46.00p 43.03p 45.60p 1807465
06/07/2023 46.00p 46.30p 44.00p 45.50p 6389748
05/07/2023 45.60p 45.90p 45.00p 45.50p 2815132
04/07/2023 46.60p 47.10p 45.60p 46.05p 1477741
03/07/2023 46.60p 47.40p 46.20p 46.90p 840066
30/06/2023 47.00p 47.90p 46.25p 46.60p 489054
29/06/2023 46.60p 47.30p 46.30p 46.30p 648273
28/06/2023 47.00p 47.64p 46.60p 46.60p 782521
27/06/2023 48.00p 48.30p 46.80p 47.00p 535979
26/06/2023 47.30p 48.40p 46.90p 47.60p 1050451
23/06/2023 47.80p 48.40p 47.40p 47.90p 719077
22/06/2023 48.20p 48.50p 47.40p 47.90p 691587
21/06/2023 49.20p 49.50p 47.50p 47.50p 572680
20/06/2023 48.60p 49.50p 48.60p 49.05p 260446
19/06/2023 48.60p 49.50p 48.60p 49.05p 334839
16/06/2023 48.80p 49.60p 48.80p 48.80p 506437

*Close Price adjusted for both dividends and splits