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Cqs New City High Yield Fund Limited

Cqs New City High Yield Fund Limited (NCYF)

51.60
0.00
(0.00%)
Closed December 22 11:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.2-0.386100386151.85251.276832751.73647097DE
4-0.2-0.386100386151.85251.288622351.65550013DE
12-0.4-0.769230769231525350.492749251.78333737DE
26-1-1.9011406844152.653.850.489163151.98412018DE
521.22.3809523809550.453.84989249551.62057074DE
156-4-7.1942446043255.657.64389826451.17483288DE
260-7.4-12.54237288145961.82487533051.1595546DE

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DateCloseChangeChange %OpenHighLowVolume
173471580051.600.0051.451.651.2669801
173462940051.6-0.2-0.3951.851.851.2841163
173454300051.80.20.3951.451.851.4666383
173445660051.6-0.3-0.58525251.6647195
173437020051.90.30.5851.851.951.61303316
173411100051.60.20.3951.851.851.6383576
173402460051.4-0.3-0.5851.851.851.41273150
173393820051.70.10.1951.451.751.4792274
173385180051.6-0.2-0.3951.851.851.41106966
173376540051.80.40.7851.451.851.4461173
173350620051.4-0.2-0.3951.451.651.4824447
173341980051.6-0.2-0.3951.651.651.21159970
173333340051.800.0051.851.851.6842809
173324700051.80.20.3951.251.851.21232611
173316060051.60.20.3951.651.651.41340196
173290140051.4-0.2-0.3951.251.451.2977950
173281500051.6-0.2-0.3951.651.651.6620455
173272860051.80.30.5851.851.851.81452306
173264220051.5-0.3-0.5851.851.851.5540544
173255580051.800.0051.651.851.6591892
173229660051.800.0051.851.851.6666083
173221020051.80.10.1951.451.851.4830681
173212380051.700.0051.751.751.7514003
173203740051.70.10.1951.851.851.6677290
173195100051.60.20.3951.451.651.4957453
173169180051.400.0051.251.451.2876974
173160540051.400.0051.251.451.21322137
173151900051.4-0.2-0.3951.451.451.2906212
173143260051.60.10.1951.451.650.81172108
173134620051.50.50.9851.651.650.81215247
173108700051-0.6-1.1651.651.650.8669131
173100060051.600.0051.651.651.6513977
173091420051.60.10.1951.451.651.4599810
173082780051.50.50.9851.451.551.4705772
17307414005100.005151.650.4961435
173048220051-0.6-1.1651.451.651594203
173039580051.600.0051.651.651.4326650
173030940051.600.0051.451.651738834
173022300051.600.0051.851.851774455
173013660051.60.10.1951.451.651.41093525
172987380051.5-0.5-0.9651.651.651.25851579
172978740052-0.4-0.7651.65251.61036075
172970100052.4-0.2-0.3852.85352.41343694
172961460052.60.20.3852.652.852.61030276
172952820052.4-0.2-0.3852.65352.41195301
172926900052.6-0.3-0.5752.45352.4887170
172918260052.90.71.3452.25352.21325275
172909620052.200.0052.452.452.2696879
172900980052.2-0.2-0.385252.452581194
172892340052.400.0052.652.652.2758775
172866420052.400.0052.452.452.4341229
172857780052.40.20.3852.452.452.2817002
172849140052.20.61.165252.452321120
172840500051.6-0.6-1.155252.451.6762723
172831860052.2-0.2-0.3852.452.452.21172051
172805940052.40.20.3852.252.452.2547029
172797300052.20.20.385252.252486937
17278866005200.00525252672752
172780020052-0.2-0.3852.252.2521015860
172771380052.200.0052.252.252959502
172745460052.20.40.775252.252672718
172736820051.8-0.2-0.3852.252.251.8625355
17272818005200.0052.252.251.81015851
1727195400520.10.1951.852.251.8553211
172710900051.9-0.5-0.955252.251.8893067