CQS New City High Yield Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 26 Apr 2024 |
GBX |
52.55 |
52.84 |
52.55 |
52.6 |
52.6 |
0.0 (0.0%)
|
882,338 |
| 25 Apr 2024 |
GBX |
52.4 |
53 |
52.4 |
52.6 |
52.6 |
0.0 (0.0%)
|
817,860 |
| 24 Apr 2024 |
GBX |
52.6 |
53 |
52.4 |
52.6 |
52.6 |
-0.1 (-0.19%)
|
698,274 |
| 23 Apr 2024 |
GBX |
52.8 |
53 |
52.2 |
52.7 |
52.7 |
-0.1 (-0.19%)
|
844,765 |
| 22 Apr 2024 |
GBX |
52.6 |
53 |
52.6 |
52.8 |
52.8 |
+0.4 (+0.76%)
|
1,399,087 |
| 19 Apr 2024 |
GBX |
52.8 |
53 |
52.2 |
52.4 |
52.4 |
-0.2 (-0.38%)
|
435,232 |
| 18 Apr 2024 |
GBX |
51.8 |
52.8 |
51.8 |
52.6 |
52.6 |
+0.2 (+0.38%)
|
833,695 |
| 17 Apr 2024 |
GBX |
52.6 |
52.8 |
51.598 |
52.4 |
52.4 |
-0.2 (-0.38%)
|
1,977,140 |
| 16 Apr 2024 |
GBX |
52.4 |
53 |
52.2 |
52.6 |
52.6 |
+0.2 (+0.38%)
|
1,378,731 |
| 15 Apr 2024 |
GBX |
52.6 |
53.4 |
52.4 |
52.4 |
52.4 |
-0.6 (-1.13%)
|
1,054,426 |
| 12 Apr 2024 |
GBX |
52.8 |
53.2 |
52.2 |
53 |
53 |
+0.3 (+0.57%)
|
1,209,939 |
| 11 Apr 2024 |
GBX |
52.6 |
53 |
52.4 |
52.7 |
52.7 |
+0.1 (+0.19%)
|
1,117,888 |
| 10 Apr 2024 |
GBX |
53.2 |
53.4 |
51.8 |
52.6 |
52.6 |
-0.3 (-0.57%)
|
1,471,313 |
| 9 Apr 2024 |
GBX |
52.8 |
53.4 |
51.8 |
52.9 |
52.9 |
+0.3 (+0.57%)
|
1,687,048 |
| 8 Apr 2024 |
GBX |
52 |
53.4 |
51.62 |
52.6 |
52.6 |
+1 (+1.94%)
|
2,439,900 |
| 5 Apr 2024 |
GBX |
51.8 |
51.916 |
51.6 |
51.6 |
51.6 |
-0.2 (-0.39%)
|
1,017,731 |
| 4 Apr 2024 |
GBX |
51.6 |
52 |
51.6 |
51.8 |
51.8 |
+0.2 (+0.39%)
|
1,309,380 |
| 3 Apr 2024 |
GBX |
51.6 |
52 |
51.6 |
51.6 |
51.6 |
0.0 (0.0%)
|
1,033,341 |
| 2 Apr 2024 |
GBX |
51.6 |
52 |
51.2 |
51.6 |
51.6 |
-0.2 (-0.39%)
|
1,848,551 |
| 28 Mar 2024 |
GBX |
51.6 |
52 |
51.26 |
51.8 |
51.8 |
+0.2 (+0.39%)
|
2,286,371 |
| 27 Mar 2024 |
GBX |
51.6 |
52 |
51.4 |
51.6 |
51.6 |
0.0 (0.0%)
|
921,112 |
| 26 Mar 2024 |
GBX |
51.6 |
52.082 |
51.2 |
51.6 |
51.6 |
+0.2 (+0.39%)
|
1,373,169 |
| 25 Mar 2024 |
GBX |
51.2 |
52 |
51.2 |
51.4 |
51.4 |
+0.6 (+1.18%)
|
1,102,055 |
| 21 Mar 2024 |
GBX |
51 |
51.4 |
50.8 |
50.8 |
50.8 |
-0.2 (-0.39%)
|
726,936 |
| 20 Mar 2024 |
GBX |
50.2 |
51.4 |
50.2 |
51 |
51 |
+0.4 (+0.79%)
|
1,021,866 |
| 19 Mar 2024 |
GBX |
50.6 |
50.6 |
49.2 |
50.6 |
50.6 |
-0.4 (-0.78%)
|
650,923 |
| 18 Mar 2024 |
GBX |
50.8 |
51 |
49 |
51 |
51 |
0.0 (0.0%)
|
1,521,438 |
| 15 Mar 2024 |
GBX |
50.8 |
51.2 |
50.6 |
51 |
51 |
-0.2 (-0.39%)
|
1,255,266 |
| 14 Mar 2024 |
GBX |
50.8 |
51.2 |
50.8 |
51.2 |
51.2 |
+0.4 (+0.79%)
|
909,179 |
| 13 Mar 2024 |
GBX |
50.8 |
51.2 |
50.6 |
50.8 |
50.8 |
0.0 (0.0%)
|
1,338,030 |
