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LSE - Delayed Quote GBp

CQS New City High Yield Fund Limited (NCYF.L)

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50.80
+0.40
+(0.79%)
At close: April 11 at 4:35:11 PM GMT+1
Currency in GBp
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Date Open High Low Close Adj Close Volume
Apr 11, 202550.5051.2050.0050.8050.80807,064
Apr 10, 202550.6051.8049.4050.4050.402,731,509
Apr 9, 202550.0050.4049.2149.8049.801,820,426
Apr 8, 202549.8051.2049.4650.8050.802,194,171
Apr 7, 202550.8051.0048.5650.6050.603,961,330
Apr 4, 202551.4052.4050.0051.4051.402,769,712
Apr 3, 202551.4052.4051.2951.6051.601,034,666
Apr 2, 202551.6052.2051.2051.6051.601,033,131
Apr 1, 202551.4052.4051.0051.4051.402,169,091
Mar 31, 202551.6052.0050.7951.3051.307,957,115
Mar 28, 202551.6052.0051.6051.6051.601,318,504
Mar 27, 202551.6051.8051.4051.6051.602,726,329
Mar 26, 202551.8052.0051.3451.4051.401,471,640
Mar 25, 202551.4052.0051.4051.8051.801,219,055
Mar 24, 202551.4052.2051.3251.6051.60707,871
Mar 21, 202551.2052.2051.1251.4051.40575,043
Mar 20, 202551.6051.6051.1551.2051.20564,974
Mar 19, 202551.0051.6050.8751.2051.20615,864
Mar 18, 202551.4051.6050.6051.2051.20522,224
Mar 17, 202551.2051.6050.9051.2051.201,112,638
Mar 14, 202551.2051.8050.4050.4050.401,118,557
Mar 13, 202551.4152.4050.8051.4051.40880,154
Mar 12, 202551.4052.0051.1851.2051.20603,434
Mar 11, 202551.2051.8051.0051.0051.001,771,052
Mar 10, 202551.4052.0051.0051.0051.002,036,444
Mar 7, 202551.6051.8051.1151.6051.60798,830
Mar 6, 202551.2051.8050.8051.0051.001,174,544
Mar 5, 202551.4052.0051.2051.5051.50707,255
Mar 4, 202551.2052.0051.0051.2051.201,118,277
Mar 3, 202551.4451.8051.0051.5051.501,203,090
Feb 28, 202551.8052.1451.3951.8051.80493,623
Feb 27, 202551.8052.4051.0051.8051.80318,974
Feb 26, 202551.8052.4051.0051.8051.80588,747
Feb 25, 202551.4052.4051.2051.8051.80857,913
Feb 24, 202551.6052.6051.4052.0052.00828,056
Feb 21, 202551.8052.6051.2251.6051.601,455,322
Feb 20, 202551.8052.6051.6052.0052.00801,828
Feb 19, 202551.8052.4051.3151.6051.60748,686
Feb 18, 202551.6052.6051.2551.6051.60584,992
Feb 17, 202551.6052.4051.2251.6051.60506,468
Feb 14, 202551.2052.6051.2051.6051.60697,260
Feb 13, 202551.4051.8050.4051.2051.203,015,142
Feb 12, 202551.4051.8051.4051.4051.40624,163
Feb 11, 202551.4051.8051.4051.4051.40592,298
Feb 10, 202551.5053.0051.0051.6051.60769,294
Feb 7, 202551.4051.6051.2051.2051.20515,955
Feb 6, 202551.4051.6051.0051.3051.301,395,583
Feb 5, 202551.4051.4050.8051.4051.40928,051
Feb 4, 202551.2051.6051.0051.4051.40835,877
Feb 3, 202551.0051.6050.8151.4051.401,417,429
Jan 31, 202551.6051.8051.0051.0051.00868,685
Jan 30, 202551.2051.6050.9551.3051.30955,037
Jan 29, 202551.2052.2050.8051.4051.401,033,852
Jan 28, 202551.4052.2051.0051.6051.60795,484
Jan 27, 202551.6052.2051.0051.4051.40634,626
Jan 24, 202551.6052.2051.2051.4051.40561,282
Jan 23, 2025 1.00 Dividend
Jan 23, 202551.8052.4051.4052.0052.001,150,442
Jan 22, 202552.6053.0052.4752.8052.79895,067
Jan 21, 202552.6053.0051.4052.7052.69381,219
Jan 20, 202552.4053.0051.6052.3052.291,476,267
Jan 17, 202552.6053.0052.2052.4052.391,166,015
Jan 16, 202552.4052.8052.4052.8052.79835,932
Jan 15, 202552.4052.8052.2052.6052.59711,914
Jan 14, 202552.4052.6051.9052.6052.59474,402
Jan 13, 202552.0052.8051.8052.6052.591,233,895
Jan 10, 202552.2052.8051.2052.8052.791,381,193
Jan 9, 202552.0052.6051.2051.4051.39613,497
Jan 8, 202552.0052.6051.4652.2052.191,144,011
Jan 7, 202551.8052.2051.7551.8051.791,210,925
Jan 6, 202552.0052.6051.6052.2052.19909,155
Jan 3, 202552.0052.4051.6051.8051.79727,538
Jan 2, 202551.6052.0051.4051.8051.793,046,943
Dec 31, 202452.0052.2051.4052.0051.99287,941
Dec 30, 202452.0052.0051.4051.7051.69678,085
Dec 27, 202451.4052.0051.4051.6051.59675,527
Dec 24, 202451.6152.0051.4751.7051.69222,173
Dec 23, 202451.2052.0051.2051.4051.39491,631
Dec 20, 202451.4051.8051.2051.6051.59669,801
Dec 19, 202451.8052.0051.2051.6051.59841,163
Dec 18, 202451.4051.9651.3451.8051.79666,383
Dec 17, 202452.0052.4051.5351.6051.59647,195
Dec 16, 202451.8052.0051.5251.9051.891,303,316
Dec 13, 202451.8051.8051.4851.6051.59383,576
Dec 12, 202451.8052.0051.4051.4051.391,273,150
Dec 11, 202451.4052.2051.3051.7051.69792,274
Dec 10, 202451.8052.0051.4051.6051.591,106,966
Dec 9, 202451.4052.0051.2951.8051.79461,173
Dec 6, 202451.4052.0051.4051.4051.39824,447
Dec 5, 202451.6052.0051.2051.6051.591,159,970
Dec 4, 202451.8052.0051.5351.8051.79842,809
Dec 3, 202451.2052.4051.2051.8051.791,232,611
Dec 2, 202451.6052.0051.4051.6051.591,340,196
Nov 29, 202451.2052.0051.2051.4051.39977,950
Nov 28, 202451.6052.2051.3151.6051.59620,455
Nov 27, 202451.8052.2051.0051.8051.791,452,306
Nov 26, 202451.8052.0051.1751.5051.49540,544
Nov 25, 202451.6051.8751.6051.8051.79591,892
Nov 22, 202451.8052.0051.4551.8051.79666,083
Nov 21, 202451.4052.0051.2051.8051.79830,681
Nov 20, 202451.4252.0051.4051.7051.69514,003
Nov 19, 202451.8052.0051.4451.7051.69677,290
Nov 18, 202451.4052.2051.0051.6051.59957,453
Nov 15, 202451.2052.2051.2051.4051.39876,974
Nov 14, 202451.2051.6051.2051.4051.391,322,137
Nov 13, 202451.4051.6051.1251.4051.39906,212
Nov 12, 202451.4052.2050.8051.6051.591,172,108
Nov 11, 202451.6052.0050.8051.5051.491,215,247
Nov 8, 202451.6052.0050.6051.0050.99669,131
Nov 7, 202451.6052.0051.4051.6051.59513,977
Nov 6, 202451.4052.0051.4051.6051.59599,810
Nov 5, 202451.4052.0050.7951.5051.49705,772
Nov 4, 202451.0052.0050.4051.0050.99961,435
Nov 1, 202451.4052.0051.0051.0050.99594,203
Oct 31, 202451.6052.2051.2051.6051.59326,650
Oct 30, 202451.4051.8051.0051.6051.59738,834
Oct 29, 202451.8051.8051.0051.6051.59774,455
Oct 28, 202451.4051.9951.0051.6051.591,093,525
Oct 25, 202451.6051.8051.2051.5051.495,851,579
Oct 24, 2024 1.00 Dividend
Oct 24, 202451.6052.0051.3052.0051.991,016,322
Oct 23, 202452.8053.4052.1052.4052.381,343,694
Oct 22, 202452.6053.0052.4052.6052.581,030,276
Oct 21, 202452.6053.0151.6052.4052.381,413,301
Oct 18, 202452.4053.2052.4052.6052.58887,170
Oct 17, 202452.2053.2052.2052.9052.881,325,275
Oct 16, 202452.6052.8051.6052.2052.18671,008
Oct 15, 202452.0052.8051.2052.2052.18581,194
Oct 14, 202452.6052.6051.9252.4052.38758,775
Oct 11, 202452.4052.4052.0052.4052.38341,229
Oct 10, 202452.4052.4052.0052.4052.381,190,634
Oct 9, 202452.0052.4051.8052.2052.18321,120
Oct 8, 202452.0052.5351.6051.6051.58762,723
Oct 7, 202452.4053.0052.0252.2052.181,172,051
Oct 4, 202452.2052.4051.4052.4052.38547,029
Oct 3, 202452.0052.2051.7652.2052.18486,937
Oct 2, 202452.0052.4051.7652.0051.98672,752
Oct 1, 202452.2052.2051.6052.0051.981,015,860
Sep 30, 202452.2052.4051.8052.2052.18959,502
Sep 27, 202452.0052.4051.8052.2052.18672,718
Sep 26, 202452.2052.4051.8051.8051.78625,355
Sep 25, 202452.2052.4051.7152.0051.981,015,851
Sep 24, 202451.8052.2051.8052.0051.98553,211
Sep 23, 202452.0052.3451.0051.9051.88893,067
Sep 20, 202452.4052.4051.8052.4052.38921,959
Sep 19, 202451.6052.4051.6052.0051.98610,847
Sep 18, 202451.6052.0051.4052.0051.98480,784
Sep 17, 202451.6052.0051.5151.6051.58513,314
Sep 16, 202451.8051.9951.2451.8051.78494,270
Sep 13, 202451.8052.0051.5851.6051.58639,009
Sep 12, 202451.6052.0051.6051.6051.581,425,459
Sep 11, 202451.6752.0051.6751.7051.68482,321
Sep 10, 202451.7452.0051.5451.7051.681,064,877
Sep 9, 202451.8052.0051.4051.8051.78664,645
Sep 6, 202451.6052.0051.5451.8051.78711,411
Sep 5, 202451.8052.0051.4051.4051.381,139,114
Sep 4, 202451.8052.0051.4051.7051.68849,821
Sep 3, 202452.0052.0051.4051.5051.481,716,924
Sep 2, 202451.4051.8151.4051.7051.681,099,706
Aug 30, 202451.4052.0051.4051.4051.38733,966
Aug 29, 202451.8052.0051.4051.7051.68622,475
Aug 28, 202451.8052.0051.6051.8051.78528,645
Aug 27, 202451.6052.0051.2051.8051.78890,465
Aug 23, 202451.8051.8051.6051.7051.68409,675
Aug 22, 202451.6052.0051.6051.6051.58643,386
Aug 21, 202451.6052.0051.6051.8051.78626,477
Aug 20, 202451.8052.0051.5051.6051.58695,772
Aug 19, 202451.6052.0051.6051.6051.581,040,023
Aug 16, 202451.6051.9351.4051.7051.68531,741
Aug 15, 202451.6051.8051.2751.4051.38539,282
Aug 14, 202451.6052.0051.5551.8051.78788,873
Aug 13, 202451.4051.8051.4051.8051.78751,396
Aug 12, 202451.4052.0051.3451.4051.38365,410
Aug 9, 202452.0052.0051.0051.4051.381,042,354
Aug 8, 202451.8052.0051.0851.6051.58478,419
Aug 7, 202450.6051.8050.6050.8050.78801,385
Aug 6, 202451.4052.0050.8051.4051.38938,805
Aug 5, 202451.0051.8050.8051.3051.28996,008
Aug 2, 202452.0052.7451.4051.4051.381,424,415
Aug 1, 2024 1.50 Dividend
Aug 1, 202452.4052.4051.4051.6051.581,338,932
Jul 31, 202453.6053.6052.4453.0052.961,444,304
Jul 30, 202453.2053.8053.0053.2053.16690,356
Jul 29, 202453.6054.0053.0053.3053.26934,450
Jul 26, 202453.1553.4052.5553.0052.961,011,874
Jul 25, 202453.0053.2052.4652.9052.861,028,383
Jul 24, 202453.0053.2052.6052.8052.76777,826
Jul 23, 202453.0053.6452.6453.2053.161,022,092
Jul 22, 202453.0053.6052.8052.8052.76841,209
Jul 19, 202452.8053.3352.3352.8052.761,102,361
Jul 18, 202453.0053.2452.4052.8052.762,128,317
Jul 17, 202453.0053.2052.0052.4052.371,064,470
Jul 16, 202453.2053.8052.6852.8052.76791,482
Jul 15, 202453.6054.0052.4453.6053.561,515,528
Jul 12, 202453.4053.6053.0453.3053.26707,937
Jul 11, 202453.0053.4052.2653.1053.061,125,263
Jul 10, 202453.0053.0051.8052.9052.86701,183
Jul 9, 202453.0053.2052.6852.8052.76614,201
Jul 8, 202453.2053.4052.6852.8052.76985,562
Jul 5, 202453.0053.4052.5652.7052.671,052,506
Jul 4, 202453.0053.4052.4053.0052.96856,714
Jul 3, 202452.8053.2952.4052.8052.76727,146
Jul 2, 202452.4052.6052.0052.6052.57992,277
Jul 1, 202452.4052.4051.4051.6051.571,100,392
Jun 28, 202452.0053.0052.0052.2052.17378,220
Jun 27, 202452.8052.8052.0052.0051.97767,131
Jun 26, 202452.2053.0052.0052.0051.97866,845
Jun 25, 202452.4052.8051.3852.0051.971,548,251
Jun 24, 202452.0053.0051.7252.2052.17645,766
Jun 21, 202452.2052.8051.8052.8052.761,334,659
Jun 20, 202452.6053.0051.8452.2052.17296,930
Jun 19, 202452.0052.8051.8052.0051.97736,065
Jun 18, 202452.4053.2051.8052.0051.971,088,318
Jun 17, 202451.8052.2851.8052.0051.97375,258
Jun 14, 202451.6052.2051.6051.6051.571,053,875
Jun 13, 202452.0052.4051.0051.0050.97963,716
Jun 12, 202452.2052.2452.0052.0051.97582,900
Jun 11, 202452.0052.4051.8052.0051.97585,703
Jun 10, 202452.2052.4051.8452.0051.97695,700
Jun 7, 202452.2052.6051.3452.0051.97698,366
Jun 6, 202452.2052.6051.9652.2052.17396,883
Jun 5, 202451.6052.4051.4051.6051.571,069,926
Jun 4, 202452.2052.6052.2052.2052.171,208,654
Jun 3, 202452.4052.4052.0052.4052.37726,526
May 31, 202452.0052.6051.0052.0051.97607,828
May 30, 202451.8052.4051.6052.0051.97506,977
May 29, 202452.0052.2051.4052.0051.97327,160
May 28, 202451.4052.2051.4051.6051.571,285,008
May 24, 202452.2052.4051.8051.8051.77602,612
May 23, 202452.2052.4052.0052.0051.97638,061
May 22, 202451.8052.2051.2052.0051.97560,472
May 21, 202452.0052.2051.6051.8051.77846,363
May 20, 202452.0052.6051.6051.6051.57760,369
May 17, 202451.2052.0050.8051.6051.571,261,761
May 16, 202452.0052.0051.2051.8051.771,035,488
May 15, 202450.6052.0850.4051.4051.37957,561
May 14, 202451.0051.8051.0051.0050.97743,281
May 13, 202451.4052.0050.5851.0050.971,562,463
May 10, 202451.4052.6051.0051.4051.371,006,709
May 9, 202451.6052.6051.2051.6051.571,284,939
May 8, 202451.6051.8050.7551.4051.371,496,507
May 7, 202451.4052.2050.6050.6050.571,389,368
May 3, 202451.4052.8051.0051.2051.17705,338
May 2, 2024 1.00 Dividend
May 2, 202452.0052.8051.0051.8051.77571,338
May 1, 202453.2053.4052.7153.0052.95659,490
Apr 30, 202453.4053.4052.8152.8052.76641,661
Apr 29, 202453.0053.6052.6053.0052.95945,556
Apr 26, 202452.6052.8452.5552.6052.56824,276
Apr 25, 202452.4053.0052.4052.6052.56817,860
Apr 24, 202452.6053.0052.4052.6052.56698,274
Apr 23, 202452.8053.0052.2052.7052.66844,765
Apr 22, 202452.6053.0052.6052.8052.761,399,087
Apr 19, 202452.8053.0052.2052.4052.36435,232
Apr 18, 202451.8052.8051.8052.6052.56833,695
Apr 17, 202452.6052.8051.6052.4052.361,977,140
Apr 16, 202452.4053.0052.2052.6052.561,378,731
Apr 15, 202452.6053.4052.4052.4052.361,054,426
Apr 12, 202452.8053.2052.2053.0052.951,209,939
Apr 11, 202452.6053.0052.4052.7052.661,117,888

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