CQS New City High Yield Fund Limited (NCYF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 52.60 | 52.84 | 52.55 | 52.60 | 52.60 | 824,276 |
| 25 Apr 2024 | 52.40 | 53.00 | 52.40 | 52.60 | 52.60 | 817,860 |
| 24 Apr 2024 | 52.60 | 53.00 | 52.40 | 52.60 | 52.60 | 698,274 |
| 23 Apr 2024 | 52.80 | 53.00 | 52.20 | 52.70 | 52.70 | 844,765 |
| 22 Apr 2024 | 52.60 | 53.00 | 52.60 | 52.80 | 52.80 | 1,399,087 |
| 19 Apr 2024 | 52.80 | 53.00 | 52.20 | 52.40 | 52.40 | 435,232 |
| 18 Apr 2024 | 51.80 | 52.80 | 51.80 | 52.60 | 52.60 | 833,695 |
| 17 Apr 2024 | 52.60 | 52.80 | 51.60 | 52.40 | 52.40 | 1,977,140 |
| 16 Apr 2024 | 52.40 | 53.00 | 52.20 | 52.60 | 52.60 | 1,378,731 |
| 15 Apr 2024 | 52.60 | 53.40 | 52.40 | 52.40 | 52.40 | 1,054,426 |
| 12 Apr 2024 | 52.80 | 53.20 | 52.20 | 53.00 | 53.00 | 1,209,939 |
| 11 Apr 2024 | 52.60 | 53.00 | 52.40 | 52.70 | 52.70 | 1,117,888 |
| 10 Apr 2024 | 53.20 | 53.40 | 51.80 | 52.60 | 52.60 | 1,471,313 |
| 09 Apr 2024 | 52.80 | 53.40 | 51.80 | 52.90 | 52.90 | 1,687,048 |
| 08 Apr 2024 | 52.00 | 53.40 | 51.62 | 52.60 | 52.60 | 2,439,900 |
| 05 Apr 2024 | 51.80 | 51.92 | 51.60 | 51.60 | 51.60 | 1,017,731 |
| 04 Apr 2024 | 51.60 | 52.00 | 51.60 | 51.80 | 51.80 | 1,309,380 |
| 03 Apr 2024 | 51.60 | 52.00 | 51.60 | 51.60 | 51.60 | 1,033,341 |
| 02 Apr 2024 | 51.60 | 52.00 | 51.20 | 51.60 | 51.60 | 1,848,551 |
| 28 Mar 2024 | 51.60 | 52.00 | 51.26 | 51.80 | 51.80 | 2,286,371 |
| 27 Mar 2024 | 51.60 | 52.00 | 51.40 | 51.60 | 51.60 | 921,112 |
| 26 Mar 2024 | 51.60 | 52.08 | 51.20 | 51.60 | 51.60 | 1,373,169 |
| 25 Mar 2024 | 51.20 | 52.00 | 51.20 | 51.40 | 51.40 | 1,102,055 |
| 22 Mar 2024 | 51.40 | 51.40 | 50.89 | 51.40 | 51.40 | 1,026,516 |
| 21 Mar 2024 | 51.00 | 51.40 | 50.80 | 50.80 | 50.80 | 726,936 |
| 20 Mar 2024 | 50.20 | 51.40 | 50.20 | 51.00 | 51.00 | 1,021,866 |
| 19 Mar 2024 | 50.60 | 50.60 | 49.20 | 50.60 | 50.60 | 650,923 |
| 18 Mar 2024 | 50.80 | 51.00 | 49.00 | 51.00 | 51.00 | 1,521,438 |
| 15 Mar 2024 | 50.80 | 51.20 | 50.60 | 51.00 | 51.00 | 1,255,266 |
| 14 Mar 2024 | 50.80 | 51.20 | 50.80 | 51.20 | 51.20 | 909,179 |
| 13 Mar 2024 | 50.80 | 51.20 | 50.60 | 50.80 | 50.80 | 1,338,030 |
| 12 Mar 2024 | 50.60 | 51.20 | 50.60 | 50.80 | 50.80 | 941,853 |
| 11 Mar 2024 | 50.40 | 51.20 | 50.40 | 50.80 | 50.80 | 1,642,709 |
| 08 Mar 2024 | 50.80 | 51.00 | 50.40 | 50.80 | 50.80 | 366,528 |
| 07 Mar 2024 | 50.80 | 50.80 | 50.20 | 50.80 | 50.80 | 608,061 |
| 06 Mar 2024 | 50.00 | 50.80 | 50.00 | 50.00 | 50.00 | 319,243 |
| 05 Mar 2024 | 50.60 | 50.60 | 50.00 | 50.00 | 50.00 | 408,460 |
| 04 Mar 2024 | 49.90 | 50.80 | 49.80 | 50.00 | 50.00 | 656,150 |
| 01 Mar 2024 | 50.40 | 50.80 | 49.80 | 50.00 | 50.00 | 1,253,291 |
| 29 Feb 2024 | 50.20 | 50.80 | 49.50 | 49.60 | 49.60 | 960,225 |
| 28 Feb 2024 | 49.90 | 50.80 | 49.80 | 49.80 | 49.80 | 674,925 |
| 27 Feb 2024 | 50.00 | 50.80 | 49.89 | 50.00 | 50.00 | 665,431 |
| 26 Feb 2024 | 50.00 | 51.20 | 49.41 | 49.80 | 49.80 | 1,050,086 |
| 23 Feb 2024 | 49.60 | 50.20 | 49.40 | 49.40 | 49.40 | 624,321 |
| 22 Feb 2024 | 49.70 | 50.20 | 49.60 | 49.60 | 49.60 | 511,052 |
| 21 Feb 2024 | 49.80 | 50.40 | 49.40 | 49.70 | 49.70 | 592,152 |
| 20 Feb 2024 | 50.20 | 50.60 | 49.76 | 50.10 | 50.10 | 915,851 |
| 19 Feb 2024 | 50.60 | 50.60 | 49.53 | 50.60 | 50.60 | 785,538 |
| 16 Feb 2024 | 49.70 | 50.20 | 49.37 | 49.70 | 49.70 | 805,846 |
| 15 Feb 2024 | 49.40 | 50.20 | 49.40 | 49.40 | 49.40 | 426,833 |
| 14 Feb 2024 | 49.40 | 50.00 | 49.40 | 49.40 | 49.40 | 610,682 |
| 13 Feb 2024 | 50.00 | 50.40 | 49.40 | 49.80 | 49.80 | 717,857 |
| 12 Feb 2024 | 49.40 | 50.20 | 49.40 | 50.00 | 50.00 | 797,392 |
| 09 Feb 2024 | 50.00 | 50.40 | 49.41 | 50.00 | 50.00 | 1,501,452 |
| 08 Feb 2024 | 49.70 | 50.39 | 49.70 | 49.70 | 49.70 | 611,461 |
| 07 Feb 2024 | 50.40 | 50.60 | 49.70 | 49.70 | 49.70 | 421,287 |
| 06 Feb 2024 | 49.60 | 50.60 | 49.40 | 49.70 | 49.70 | 1,197,809 |
| 05 Feb 2024 | 50.00 | 50.60 | 49.50 | 49.70 | 49.70 | 1,468,548 |
| 02 Feb 2024 | 50.40 | 50.40 | 49.80 | 49.80 | 49.80 | 888,519 |
| 01 Feb 2024 | 49.50 | 50.40 | 49.50 | 50.00 | 50.00 | 504,697 |
| 31 Jan 2024 | 50.20 | 50.40 | 49.70 | 50.00 | 50.00 | 634,334 |
| 30 Jan 2024 | 50.40 | 50.40 | 49.60 | 50.05 | 50.05 | 424,428 |
| 29 Jan 2024 | 49.80 | 50.40 | 49.60 | 49.80 | 49.80 | 726,997 |
| 26 Jan 2024 | 50.00 | 50.60 | 49.60 | 50.00 | 50.00 | 1,595,650 |
| 25 Jan 2024 | 50.40 | 50.60 | 49.85 | 50.40 | 50.40 | 969,747 |
| 25 Jan 2024 | 0.01 Dividend | |||||
| 24 Jan 2024 | 51.40 | 51.80 | 51.00 | 51.30 | 51.29 | 801,037 |
| 23 Jan 2024 | 51.20 | 51.60 | 50.63 | 51.00 | 50.99 | 1,511,328 |
| 22 Jan 2024 | 51.20 | 51.80 | 50.84 | 51.10 | 51.09 | 874,862 |
| 19 Jan 2024 | 51.00 | 51.60 | 50.96 | 51.20 | 51.19 | 794,939 |
| 18 Jan 2024 | 51.20 | 51.80 | 50.32 | 50.60 | 50.59 | 738,299 |
| 17 Jan 2024 | 50.60 | 51.40 | 50.35 | 50.60 | 50.59 | 781,483 |
| 16 Jan 2024 | 51.20 | 51.40 | 50.60 | 50.60 | 50.59 | 801,192 |
| 15 Jan 2024 | 50.60 | 51.61 | 50.60 | 50.80 | 50.79 | 506,290 |
| 12 Jan 2024 | 51.00 | 51.24 | 50.50 | 50.60 | 50.59 | 882,581 |
| 11 Jan 2024 | 51.20 | 51.80 | 50.60 | 51.00 | 50.99 | 758,728 |
| 10 Jan 2024 | 51.60 | 51.80 | 50.89 | 51.40 | 51.39 | 419,994 |
| 09 Jan 2024 | 50.40 | 51.40 | 50.80 | 51.20 | 51.19 | 638,356 |
| 08 Jan 2024 | 50.20 | 51.00 | 50.20 | 50.60 | 50.59 | 928,145 |
| 05 Jan 2024 | 50.20 | 51.00 | 49.30 | 50.40 | 50.39 | 523,771 |
| 04 Jan 2024 | 49.30 | 50.43 | 49.30 | 49.30 | 49.29 | 419,073 |
| 03 Jan 2024 | 50.40 | 50.60 | 50.10 | 50.40 | 50.39 | 897,067 |
| 02 Jan 2024 | 50.40 | 50.76 | 50.00 | 50.20 | 50.19 | 1,114,330 |
| 29 Dec 2023 | 50.40 | 50.60 | 49.20 | 50.60 | 50.59 | 156,694 |
| 28 Dec 2023 | 50.40 | 50.80 | 49.63 | 50.60 | 50.59 | 530,829 |
| 27 Dec 2023 | 49.80 | 50.60 | 49.60 | 49.60 | 49.59 | 575,795 |
| 22 Dec 2023 | 50.00 | 50.80 | 50.00 | 50.20 | 50.19 | 712,050 |
| 21 Dec 2023 | 50.40 | 50.60 | 49.30 | 50.00 | 49.99 | 482,852 |
| 20 Dec 2023 | 50.40 | 50.60 | 49.90 | 50.40 | 50.39 | 795,681 |
| 19 Dec 2023 | 49.40 | 50.40 | 49.30 | 50.20 | 50.19 | 671,884 |
| 18 Dec 2023 | 50.00 | 50.00 | 49.30 | 49.60 | 49.59 | 707,028 |
| 15 Dec 2023 | 49.50 | 49.91 | 49.10 | 49.90 | 49.89 | 1,174,977 |
| 14 Dec 2023 | 49.10 | 49.70 | 48.60 | 49.30 | 49.29 | 743,646 |
| 13 Dec 2023 | 49.30 | 49.30 | 48.99 | 49.00 | 48.99 | 674,793 |
| 12 Dec 2023 | 49.00 | 49.50 | 48.70 | 49.00 | 48.99 | 1,242,588 |
| 11 Dec 2023 | 49.30 | 49.50 | 49.00 | 49.30 | 49.29 | 560,704 |
| 08 Dec 2023 | 48.90 | 49.40 | 48.40 | 48.80 | 48.79 | 775,306 |
| 07 Dec 2023 | 48.70 | 49.50 | 48.70 | 49.10 | 49.09 | 336,508 |
| 06 Dec 2023 | 49.20 | 49.40 | 48.40 | 48.90 | 48.89 | 434,334 |
| 05 Dec 2023 | 49.00 | 49.30 | 48.50 | 49.30 | 49.29 | 790,239 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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