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
23 Jun 2022	GBX	53.8	53.8	53.5591	53.6	53.6	-0.2 (-0.37%)	454,387
22 Jun 2022	GBX	53.8	54	53.6	53.8	53.8	+0.2 (+0.37%)	1,102,770
21 Jun 2022	GBX	54	54	53.438	53.6	53.6	-0.2 (-0.37%)	325,522
20 Jun 2022	GBX	53	54.2	53	53.8	53.8	-0.2 (-0.37%)	1,466,379
17 Jun 2022	GBX	53.8	54	53	54	54	+0.2 (+0.37%)	2,147,580
16 Jun 2022	GBX	54.2	54.2	53.139	53.8	53.8	-0.2 (-0.37%)	730,748
15 Jun 2022	GBX	54	54.3372	53.4832	54	54	+0.1 (+0.19%)	1,127,047
14 Jun 2022	GBX	54.6	55	53	53.9	53.9	+0.1 (+0.19%)	1,234,270
13 Jun 2022	GBX	54	55	53.4	53.8	53.8	-0.4 (-0.74%)	1,400,416
10 Jun 2022	GBX	54	54.4	53.641	54.2	54.2	0.0 (0.0%)	429,763
9 Jun 2022	GBX	54.6	55.4	53.94	54.2	54.2	0.0 (0.0%)	367,313
8 Jun 2022	GBX	54.4	54.85	53.6667	54.2	54.2	+0.3 (+0.56%)	914,109
7 Jun 2022	GBX	54	55.4	53.4	53.9	53.9	0.0 (0.0%)	437,845
6 Jun 2022	GBX	54	55.2	53.5776	53.9	53.9	0.0 (0.0%)	562,978
1 Jun 2022	GBX	54.2	54.2	53.41	53.9	53.9	+0.3 (+0.56%)	716,155
31 May 2022	GBX	54	54	53.6	53.6	53.6	-0.4 (-0.74%)	1,125,206
30 May 2022	GBX	54	54.2	53.8	54	54	+0.1 (+0.19%)	1,092,060
27 May 2022	GBX	54	54.2	53.6	53.9	53.9	-0.1 (-0.19%)	1,380,169
26 May 2022	GBX	54.2	54.2	53.2	54	54	0.0 (0.0%)	262,700
25 May 2022	GBX	54.2	54.2	53.6	54	54	+0.2 (+0.37%)	1,925,034
24 May 2022	GBX	53.95	54	53.744	53.8	53.8	-0.4 (-0.74%)	580,676
23 May 2022	GBX	54.2	54.4	53.8	54.2	54.2	+0.3 (+0.56%)	536,607
20 May 2022	GBX	53.2	54.4	53.2	53.9	53.9	-0.3 (-0.55%)	720,181
19 May 2022	GBX	54.8	54.8	53.4	54.2	54.2	-0.6 (-1.09%)	327,423
18 May 2022	GBX	54	55	53.504	54.8	54.8	+1.2 (+2.24%)	464,400
17 May 2022	GBX	54	55	53.4	53.6	53.6	+0.2 (+0.37%)	257,575
16 May 2022	GBX	54	54.1	53.4	53.4	53.4	-0.4 (-0.74%)	836,795
13 May 2022	GBX	54	55	53.8	53.8	53.8	-0.5 (-0.92%)	295,477
12 May 2022	GBX	54	55.216	53.4	54.3	54.3	+0.3 (+0.56%)	557,497
11 May 2022	GBX	53.8	54.4	53.4	54	54	-0.1 (-0.18%)	793,087

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