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CQS New City High Yield Fund (NCYF) Stock Chart & Stock Price History

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GBX 51.20
-0.60 (-1.16%)
(As of 05/3/2024 ET)
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CQS New City High Yield Fund Stock Price Performance

5 Day
Performance
-3.03%
1 Month
Performance
-0.78%
3 Month
Performance
+3.02%
6 Month
Performance
+5.57%
Year-To-Date
Performance
+1.19%
1 Year
Performance
+4.49%
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NCYF Stock Chart for Sunday, May, 5, 2024

NCYF Chart by TradingView

CQS New City High Yield Fund Share Price History

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DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
05/03/2024GBX 51.80GBX 51.20
-1.16%		GBX 52.80GBX 51705,457 shs£275.12 million
05/02/2024GBX 53GBX 51.80
-2.26%		GBX 52.80GBX 51571,442 shs£278.35 million
05/01/2024GBX 52.80GBX 53
+0.38%		GBX 53.40GBX 52.80659,490 shs£278.97 million
04/30/2024GBX 53GBX 52.80
-0.38%		GBX 53.40GBX 52.80641,813 shs£277.91 million
04/29/2024GBX 52.60GBX 53
+0.76%		GBX 53.60GBX 52.73945,556 shs£278.97 million
04/26/2024GBX 52.60GBX 52.60GBX 52.84GBX 52.55882,338 shs£276.86 million
04/25/2024GBX 52.60GBX 52.60GBX 53GBX 52.40817,983 shs£276.86 million
04/24/2024GBX 52.70GBX 52.60
-0.19%		GBX 53GBX 52.40698,408 shs£276.86 million
04/23/2024GBX 52.80GBX 52.70
-0.19%		GBX 53GBX 52.20894,765 shs£277.39 million
04/22/2024GBX 52.40GBX 52.80
+0.76%		GBX 53GBX 52.601.40 million shs£277.91 million
04/19/2024GBX 52.60GBX 52.40
-0.38%		GBX 53GBX 52.20435,236 shs£275.81 million
04/18/2024GBX 52.40GBX 52.60
+0.38%		GBX 52.80GBX 51.80833,695 shs£276.86 million
04/17/2024GBX 52.60GBX 52.40
-0.38%		GBX 52.80GBX 51.601.98 million shs£275.81 million
04/16/2024GBX 52.40GBX 52.60
+0.38%		GBX 53GBX 52.201.38 million shs£276.86 million
04/15/2024GBX 53GBX 52.40
-1.13%		GBX 53.40GBX 52.401.05 million shs£275.81 million
04/12/2024GBX 52.66GBX 53
+0.65%		GBX 53.20GBX 52.401.21 million shs£278.97 million
04/11/2024GBX 52.60GBX 52.66
+0.11%		GBX 53GBX 52.401.12 million shs£277.17 million
04/10/2024GBX 52.90GBX 52.60
-0.57%		GBX 53.40GBX 51.801.48 million shs£276.86 million
04/09/2024GBX 52.60GBX 52.90
+0.57%		GBX 53.40GBX 51.801.84 million shs£278.44 million
04/08/2024GBX 51.60GBX 52.60
+1.94%		GBX 53.40GBX 51.622.44 million shs£276.86 million
04/05/2024GBX 51.80GBX 51.60
-0.39%		GBX 51.92GBX 51.601.02 million shs£271.60 million
04/04/2024GBX 51.60GBX 51.80
+0.39%		GBX 52GBX 51.601.50 million shs£272.65 million
04/03/2024GBX 51.60GBX 51.60GBX 52GBX 51.601.03 million shs£271.60 million
04/02/2024GBX 51.80GBX 51.60
-0.39%		GBX 52GBX 51.201.85 million shs£271.60 million
04/01/2024GBX 51.80GBX 51.80GBX 52GBX 51.262.29 million shs£272.65 million
03/29/2024GBX 51.80GBX 51.80GBX 52GBX 51.262.29 million shs£272.65 million
03/28/2024GBX 51.60GBX 51.80
+0.39%		GBX 52GBX 51.262.29 million shs£272.65 million
03/27/2024N/AGBX 51.60GBX 52GBX 51.40921,054 shs£271.60 million
03/25/2024N/AGBX 51.40GBX 51.60GBX 51.201.10 million shs£270.54 million
03/22/2024GBX 50.80GBX 51.40
+1.18%		GBX 51.40GBX 511.03 million shs£270.54 million
03/21/2024GBX 51GBX 50.80
-0.39%		GBX 51.40GBX 50.80726,936 shs£267.39 million
03/20/2024GBX 50.60GBX 51
+0.79%		GBX 51.40GBX 50.201.02 million shs£268.44 million
03/19/2024GBX 51GBX 50.60
-0.78%		GBX 50.60GBX 49.20655,761 shs£266.33 million
03/18/2024GBX 51GBX 51GBX 51GBX 491.53 million shs£268.44 million
03/15/2024GBX 51.20GBX 51
-0.39%		GBX 51.20GBX 50.601.26 million shs£268.44 million
03/14/2024GBX 50.80GBX 51.20
+0.79%		GBX 51.20GBX 50.80909,179 shs£269.49 million
03/13/2024GBX 50.69GBX 50.80
+0.22%		GBX 51.20GBX 50.701.17 million shs£267.39 million
03/12/2024GBX 50.80GBX 50.69
-0.22%		GBX 51.20GBX 50.60941,853 shs£266.79 million
03/11/2024GBX 50.80GBX 50.80GBX 51.20GBX 50.401.64 million shs£267.39 million
03/08/2024GBX 50.80GBX 50.80GBX 51GBX 50.40367,412 shs£267.39 million
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03/07/2024GBX 50GBX 50.80
+1.60%		GBX 50.80GBX 50.20608,061 shs£267.39 million
03/06/2024GBX 50GBX 50GBX 50.80GBX 50319,243 shs£263.18 million
03/05/2024GBX 50GBX 50GBX 50.60GBX 50408,460 shs£263.18 million
03/04/2024GBX 50GBX 50GBX 50.80GBX 49.80656,150 shs£263.18 million
03/01/2024GBX 49.60GBX 50
+0.81%		GBX 50.80GBX 49.801.25 million shs£263.18 million
02/29/2024GBX 49.80GBX 49.60
-0.40%		GBX 50.60GBX 49.50960,225 shs£261.07 million
02/28/2024GBX 50GBX 49.80
-0.40%		GBX 50.80GBX 49.80685,998 shs£262.12 million
02/27/2024GBX 49.80GBX 50
+0.40%		GBX 50.80GBX 49.89665,431 shs£263.18 million
02/26/2024GBX 49.40GBX 49.80
+0.81%		GBX 51.20GBX 49.411.05 million shs£262.12 million
02/23/2024GBX 49.60GBX 49.40
-0.40%		GBX 50.20GBX 49.40624,321 shs£260.02 million
02/22/2024GBX 49.70GBX 49.60
-0.20%		GBX 50.20GBX 49.60528,393 shs£261.07 million
02/21/2024GBX 50.10GBX 49.70
-0.80%		GBX 50.40GBX 49.40612,034 shs£261.60 million
02/20/2024GBX 50.60GBX 50.10
-0.99%		GBX 50.60GBX 49.76915,851 shs£263.70 million
02/19/2024GBX 49.70GBX 50.60
+1.81%		GBX 50.60GBX 49.531.15 million shs£266.33 million
02/16/2024GBX 49.40GBX 49.70
+0.61%		GBX 50.20GBX 49.37805,850 shs£261.60 million
02/15/2024GBX 49.40GBX 49.40GBX 50.20GBX 49.40426,833 shs£260.02 million
02/14/2024GBX 49.80GBX 49.40
-0.80%		GBX 50GBX 49.40674,583 shs£260.02 million
02/13/2024GBX 50GBX 49.80
-0.40%		GBX 50.40GBX 49.40717,857 shs£262.12 million
02/12/2024GBX 50GBX 50GBX 50.20GBX 49.40797,392 shs£263.18 million
02/09/2024GBX 49.70GBX 50
+0.60%		GBX 50.40GBX 49.411.50 million shs£263.18 million
02/08/2024GBX 49.70GBX 49.70GBX 50.39GBX 49.70640,641 shs£261.60 million
02/07/2024GBX 49.70GBX 49.70GBX 50.60GBX 49.70436,751 shs£261.60 million
02/06/2024GBX 49.70GBX 49.70GBX 50.60GBX 49.401.20 million shs£261.60 million
02/05/2024GBX 49.80GBX 49.70
-0.20%		GBX 50.60GBX 49.501.48 million shs£261.60 million

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This page (LON:NCYF) was last updated on 5/5/2024 by MarketBeat.com Staff

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