NCYFNEW CITY HIGH YIELD FUND LTD ORD NPV11/20/2009
LAST:

 53.30
CHANGE:
 0.70
OPEN:
53.75
HIGH:
53.75
ASK:
38.00
VOLUME:
165,513
CHANGE(%):
1.30
PREV:
54.00
LOW:
52.85
BID:
37.50
OPEN INT:
0
CHART
Period:
HISTORICAL DATA
DateOpenHighLowCloseVolumeOpen Interest
11/20/0953.7553.7552.8553.30165,5130
11/19/0954.2554.5053.7554.00159,3200
11/18/0954.2554.2553.7553.75189,0350
11/17/0954.0054.2053.8054.1582,4700
11/16/0954.0054.1553.8054.15110,1750
11/13/0954.0054.1553.8054.0067,8780
11/12/0953.7554.2553.7554.25125,7030
11/11/0953.5054.0053.5054.0075,4360
11/10/0953.5053.7553.5053.7555,2900
11/09/0953.2553.7553.2553.35241,2500
11/06/0953.2553.5053.0053.50162,2000
11/05/0953.2553.2553.0053.0019,5000
11/04/0953.2553.2553.0053.05101,7670
11/03/0953.5053.5053.0053.00157,2000
11/02/0953.2554.0053.0054.00161,4520
10/30/0953.2553.5053.1053.5099,9580
10/29/0953.2553.5053.0053.00164,9740
10/28/0953.5053.5053.4553.5057,0000
10/27/0953.7554.0053.3054.00142,6030
10/26/0953.7553.9053.3053.9098,5190
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