Cqs New City High Yield Fund Limited Historical Data - NCYF

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0.1	0.189393939394	52.8	53.4	52.6	954374	52.90722735	DE
4	0.9	1.73076923077	52	53.8	51.6	975653	52.81948487	DE
12	1.5	2.91828793774	51.4	53.8	50.4	897839	52.13317201	DE
26	2.9	5.8	50	53.8	49	934712	51.63326085	DE
52	5.7	12.0762711864	47.2	53.8	43	876292	49.89785163	DE
156	-4.7	-8.15972222222	57.6	58.2	43	894813	51.61961964	DE
260	-7.1	-11.8333333333	60	61.8	24	846227	51.49389471	DE

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Date	Close	Change	Change %	Open	High	Low	Volume
1721925000	52.9	0.1	0.19	53	53.2	52.9	1028383
1721838600	52.8	-0.4	-0.75	53	53.2	52.8	777826
1721752200	53.2	0.4	0.76	53	53.4	53	1022092
1721665800	52.8	0	0.00	53	53.2	52.8	841209
1721406600	52.8	0	0.00	52.8	53	52.6	1102361
1721320200	52.8	0.4	0.76	53	53	52.8	2128317
1721233800	52.4	-0.4	-0.76	53	53	52.2	1064470
1721147400	52.8	-0.8	-1.49	53.2	53.4	52.8	791482
1721061000	53.6	0.3	0.56	53.6	53.8	53	1515528
1720801800	53.3	0.2	0.38	53.4	53.4	53.3	707937
1720715400	53.1	0.2	0.38	53	53.2	53	1125263
1720629000	52.9	0.1	0.19	53	53	52.9	701183
1720542600	52.8	0	0.00	53	53	52.8	614201
1720456200	52.8	0.1	0.19	53.2	53.2	52.8	985562
1720197000	52.7	-0.3	-0.57	53	53	52.7	1052506
1720110600	53	0.2	0.38	53	53	53	856714
1720024200	52.8	0.2	0.38	52.8	53.2	52.8	727146
1719937800	52.6	1	1.94	52.4	52.6	52.4	992277
1719851400	51.6	-0.6	-1.15	52.4	52.4	51.6	1100392
1719592200	52.2	0.2	0.38	52	52.2	52	378220
1719505800	52	0	0.00	52.8	52.8	52	622045
1719419400	52	0	0.00	52.2	52.2	52	866845
1719333000	52	-0.2	-0.38	52.4	52.6	52	1548251
1719246600	52.2	-0.6	-1.14	52	52.8	52	645766
1718987400	52.8	0.6	1.15	52.2	52.8	52	1113402
1718901000	52.2	0.2	0.38	52.6	52.6	52.2	296930
1718814600	52	0	0.00	52	52.6	52	736065
1718728200	52	0	0.00	52.4	52.4	52	1088318
1718641800	52	0.4	0.78	51.8	52	51.8	375258
1718382600	51.6	0.6	1.18	51.6	52	51.6	1053875
1718296200	51	-1	-1.92	52	52	51	963716
1718209800	52	0	0.00	52.2	52.2	52	582900
1718123400	52	0	0.00	52	52.4	52	585703
1718037000	52	0	0.00	52.2	52.4	52	695700
1717777800	52	-0.2	-0.38	52.2	52.6	51.4	698366
1717691400	52.2	0.6	1.16	52.2	52.2	52.2	396883
1717605000	51.6	-0.6	-1.15	51.6	52.4	51.6	1069926
1717518600	52.2	-0.2	-0.38	52.2	52.2	52.2	1208654
1717432200	52.4	0.4	0.77	52.4	52.4	52	726526
1717173000	52	0	0.00	52	52.4	52	607828
1717086600	52	0	0.00	51.8	52.4	51.8	506977
1717000200	52	0.4	0.78	52	52	52	327160
1716913800	51.6	-0.2	-0.39	51.4	52.2	51.4	1285008
1716568200	51.8	-0.2	-0.38	52.2	52.2	51.8	602612
1716481800	52	0	0.00	52.2	52.2	52	638061
1716395400	52	0.2	0.39	51.8	52.2	51.8	560472
1716309000	51.8	0.2	0.39	52	52.2	51.6	846363
1716222600	51.6	0	0.00	52	52.2	51.6	760369
1715963400	51.6	-0.2	-0.39	51.2	52	50.8	1261761
1715877000	51.8	0.4	0.78	52	52	51.2	1035488
1715790600	51.4	0.4	0.78	50.6	51.8	50.4	957561
1715704200	51	0	0.00	51	51.6	51	743281
1715617800	51	-0.4	-0.78	51.4	51.6	51	1270663
1715358600	51.4	-0.2	-0.39	51.4	51.8	51.2	1006709
1715272200	51.6	0.2	0.39	51.6	52	51.4	1284939
1715185800	51.4	0.8	1.58	51.6	51.6	51	1496507
1715099400	50.6	-0.6	-1.17	51.4	52	50.6	1389368
1714753800	51.2	-0.6	-1.16	51.4	51.4	51	705338
1714667400	51.8	-1.2	-2.26	52	52.4	51.2	571338
1714581000	53	0.2	0.38	53.2	53.2	52.8	659490
1714494600	52.8	-0.2	-0.38	53.4	53.4	52.8	641661
1714408200	53	0.4	0.76	53	53.6	52.8	945556
1714149000	52.6	0	0.00	52.6	52.8	52.6	824276

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Cqs New City High Yield Fund Limited (NCYF)

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Cqs New City High Yield Fund Limited (NCYF) Historical

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Your Recent History