CQS New City High Yield Fund Limited (LON:NCYF)
London · Delayed Price · Currency is GBP · Price in GBX 51.00
0.00 (0.00%)
Aug 8, 2025, 4:38 PM BST
LON:NCYF Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 8, 2025 | 51.05 | 51.60 | 50.40 | 51.00 | 51.00 | - | 1,170,344 |
| Aug 7, 2025 | 50.60 | 51.60 | 50.40 | 51.00 | 51.00 | - | 1,233,575 |
| Aug 6, 2025 | 50.72 | 51.60 | 50.62 | 51.00 | 51.00 | - | 1,449,442 |
| Aug 5, 2025 | 50.80 | 51.60 | 50.40 | 51.00 | 51.00 | 0.79% | 1,757,978 |
| Aug 4, 2025 | 50.53 | 51.60 | 50.53 | 50.60 | 50.60 | 0.40% | 1,601,756 |
| Aug 1, 2025 | 50.61 | 51.20 | 50.20 | 50.40 | 50.40 | -1.56% | 2,395,317 |
| Jul 31, 2025 | 51.80 | 52.00 | 50.40 | 51.20 | 51.20 | -3.03% | 2,122,773 |
| Jul 30, 2025 | 52.80 | 53.40 | 52.00 | 52.80 | 51.29 | - | 1,696,229 |
| Jul 29, 2025 | 52.91 | 53.40 | 52.52 | 52.80 | 51.29 | -0.38% | 1,382,247 |
| Jul 28, 2025 | 52.67 | 53.40 | 52.40 | 53.00 | 51.48 | 0.38% | 1,286,590 |
| Jul 25, 2025 | 52.65 | 53.20 | 52.40 | 52.80 | 51.29 | 0.38% | 810,372 |
| Jul 24, 2025 | 52.86 | 53.20 | 52.40 | 52.60 | 51.10 | -1.13% | 1,897,914 |
| Jul 23, 2025 | 52.50 | 53.20 | 52.42 | 53.20 | 51.68 | 1.33% | 1,596,421 |
| Jul 22, 2025 | 52.80 | 53.00 | 52.40 | 52.50 | 51.00 | -0.38% | 921,702 |
| Jul 21, 2025 | 52.42 | 53.00 | 52.20 | 52.70 | 51.19 | 0.19% | 1,661,730 |
| Jul 18, 2025 | 52.41 | 53.00 | 52.20 | 52.60 | 51.10 | - | 1,029,941 |
| Jul 17, 2025 | 52.41 | 53.00 | 52.20 | 52.60 | 51.10 | - | 1,846,175 |
| Jul 16, 2025 | 52.36 | 53.00 | 52.20 | 52.60 | 51.10 | 0.38% | 821,212 |
| Jul 15, 2025 | 52.20 | 53.00 | 51.61 | 52.40 | 50.90 | -0.38% | 1,403,712 |
| Jul 14, 2025 | 52.19 | 53.00 | 52.03 | 52.60 | 51.10 | 0.77% | 1,316,662 |
| Jul 11, 2025 | 52.20 | 52.60 | 52.00 | 52.20 | 50.71 | -0.38% | 805,026 |
| Jul 10, 2025 | 51.82 | 52.40 | 51.82 | 52.40 | 50.90 | 0.77% | 874,269 |
| Jul 9, 2025 | 51.61 | 52.40 | 51.58 | 52.00 | 50.51 | 0.78% | 1,271,691 |
| Jul 8, 2025 | 51.89 | 52.20 | 51.40 | 51.60 | 50.12 | -0.77% | 1,255,913 |
| Jul 7, 2025 | 51.85 | 52.40 | 51.60 | 52.00 | 50.51 | -0.38% | 1,252,861 |
| Jul 4, 2025 | 51.84 | 52.40 | 51.80 | 52.20 | 50.71 | 1.16% | 697,548 |
| Jul 3, 2025 | 52.05 | 52.60 | 51.60 | 51.60 | 50.12 | -0.77% | 1,322,601 |
| Jul 2, 2025 | 51.68 | 52.51 | 51.60 | 52.00 | 50.51 | 0.78% | 876,661 |
| Jul 1, 2025 | 51.63 | 52.00 | 51.40 | 51.60 | 50.12 | 0.39% | 1,287,481 |
| Jun 30, 2025 | 51.85 | 52.00 | 51.20 | 51.40 | 49.93 | -1.15% | 1,795,910 |
| Jun 27, 2025 | 52.09 | 52.40 | 51.60 | 52.00 | 50.51 | -0.38% | 1,255,375 |
| Jun 26, 2025 | 52.07 | 52.40 | 52.00 | 52.20 | 50.71 | - | 848,453 |
| Jun 25, 2025 | 52.10 | 52.20 | 51.77 | 52.20 | 50.71 | 0.77% | 819,078 |
| Jun 24, 2025 | 51.71 | 52.20 | 51.40 | 51.80 | 50.32 | 0.78% | 1,139,725 |
| Jun 23, 2025 | 51.06 | 52.00 | 51.00 | 51.40 | 49.93 | 1.98% | 1,964,955 |
| Jun 20, 2025 | 51.60 | 51.80 | 50.40 | 50.40 | 48.96 | -1.95% | 1,290,258 |
| Jun 19, 2025 | 51.80 | 51.80 | 51.20 | 51.40 | 49.93 | - | 1,318,658 |
| Jun 18, 2025 | 51.40 | 51.80 | 51.00 | 51.40 | 49.93 | - | 1,719,007 |
| Jun 17, 2025 | 51.49 | 51.80 | 51.25 | 51.40 | 49.93 | -0.39% | 1,005,284 |
| Jun 16, 2025 | 51.76 | 51.80 | 51.40 | 51.60 | 50.12 | - | 997,034 |
| Jun 13, 2025 | 51.16 | 51.80 | 51.16 | 51.60 | 50.12 | - | 1,769,231 |
| Jun 12, 2025 | 51.20 | 51.60 | 51.00 | 51.60 | 50.12 | 1.18% | 1,550,088 |
| Jun 11, 2025 | 51.37 | 51.60 | 50.80 | 51.00 | 49.54 | -0.78% | 795,555 |
| Jun 10, 2025 | 51.40 | 51.60 | 51.00 | 51.40 | 49.93 | 0.39% | 1,308,620 |
| Jun 9, 2025 | 51.20 | 51.20 | 50.80 | 51.20 | 49.74 | 0.39% | 2,012,797 |
| Jun 6, 2025 | 50.59 | 51.20 | 50.59 | 51.00 | 49.54 | -0.39% | 1,337,868 |
| Jun 5, 2025 | 51.20 | 51.20 | 50.40 | 51.20 | 49.74 | - | 2,055,372 |
| Jun 4, 2025 | 51.20 | 51.20 | 50.60 | 51.20 | 49.74 | 0.39% | 1,882,756 |
| Jun 3, 2025 | 50.80 | 51.20 | 50.40 | 51.00 | 49.54 | 0.39% | 1,699,001 |
| Jun 2, 2025 | 50.71 | 50.80 | 50.20 | 50.80 | 49.35 | - | 2,513,807 |