CQS New City High Yield Fund Recent Share Price (LSE:NCYF)

1 Followers LSE:NCYF - CQS New City High Yield Fund Ltd CQS New City High Yield Fund
Sector: Financials, Industry: Asset Management & Custody Banks

Yahoo Finance (Live Price)

Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
20 Jan 2009	GBX	41.75	41.75	41.35	41.75	41.75	0.0 (0.0%)	108,087
19 Jan 2009	GBX	41.75	41.75	41.75	41.75	41.75	0.0 (0.0%)	28,040
16 Jan 2009	GBX	41.5	42	41	41.75	41.75	+0.25 (+0.60%)	66,600
15 Jan 2009	GBX	42	42	41	41.5	41.5	-0.5 (-1.19%)	19,500
14 Jan 2009	GBX	42	42	41.5	42	42	0.0 (0.0%)	59,008
13 Jan 2009	GBX	42	42	41.75	42	42	0.0 (0.0%)	24,650
12 Jan 2009	GBX	42	42.15	41.5	42	42	0.0 (0.0%)	221,486
9 Jan 2009	GBX	42	42.25	41.75	42	42	0.0 (0.0%)	170,200
8 Jan 2009	GBX	42	42.25	42	42	42	0.0 (0.0%)	115,000
7 Jan 2009	GBX	42	42	42	42	42	0.0 (0.0%)	0
6 Jan 2009	GBX	41.75	42.25	41.5	42	42	+0.25 (+0.60%)	49,018
5 Jan 2009	GBX	41.75	42.25	41.25	41.75	41.75	0.0 (0.0%)	181,243
2 Jan 2009	GBX	41.75	42	41.75	41.75	41.75	0.0 (0.0%)	52,198
31 Dec 2008	GBX	41.75	42.4	41.75	41.75	41.75	0.0 (0.0%)	22,188
30 Dec 2008	GBX	41.75	41.75	41.75	41.75	41.75	0.0 (0.0%)	0
29 Dec 2008	GBX	41.75	42.25	41	41.75	41.75	0.0 (0.0%)	92,160
24 Dec 2008	GBX	41.75	42.2	41.75	41.75	41.75	0.0 (0.0%)	45,000
23 Dec 2008	GBX	42	42.2	41	41.75	41.75	-0.25 (-0.60%)	46,821
22 Dec 2008	GBX	42	42.03	41.5	42	42	0.0 (0.0%)	27,114
19 Dec 2008	GBX	42	42	41.5	42	42	0.0 (0.0%)	105,205
18 Dec 2008	GBX	42.25	42.25	42	42	42	-0.25 (-0.59%)	0
17 Dec 2008	GBX	42	42.25	42	42.25	42.25	0.0 (0.0%)	40,000
16 Dec 2008	GBX	42.75	42.8	41.5	42.25	42.25	-0.5 (-1.17%)	187,331
15 Dec 2008	GBX	42.75	42.8	41.5	42.75	42.75	0.0 (0.0%)	129,422
12 Dec 2008	GBX	42.75	43.22	42.1	42.75	42.75	0.0 (0.0%)	51,975
11 Dec 2008	GBX	42.75	42.8	42	42.75	42.75	0.0 (0.0%)	107,200
10 Dec 2008	GBX	42.75	43.25	42	42.75	42.75	0.0 (0.0%)	50,469
9 Dec 2008	GBX	42.75	42.99	42.1	42.75	42.75	+0.25 (+0.59%)	47,961
8 Dec 2008	GBX	42	42.74	41.75	42.5	42.5	+1 (+2.41%)	95,610
5 Dec 2008	GBX	41.5	41.75	41.5	41.5	41.5	0.0 (0.0%)	21,430

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