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 |
| 18 Apr 2023 |
GBX |
50.6 |
50.8 |
49.8 |
50.4 |
50.4 |
+0.15 (+0.30%)
|
1,699,338 |
| 17 Apr 2023 |
GBX |
50 |
50.4 |
49.6 |
50.25 |
50.25 |
+0.65 (+1.31%)
|
1,363,244 |
| 14 Apr 2023 |
GBX |
50 |
50 |
49.5 |
49.6 |
49.6 |
-0.1 (-0.20%)
|
802,803 |
| 13 Apr 2023 |
GBX |
50 |
50.4 |
49.3 |
49.7 |
49.7 |
+0.25 (+0.51%)
|
1,029,372 |
| 12 Apr 2023 |
GBX |
49.7 |
50.2 |
49.2 |
49.45 |
49.45 |
-0.1 (-0.20%)
|
896,469 |
| 11 Apr 2023 |
GBX |
49.8 |
50 |
49.366 |
49.55 |
49.55 |
-0.15 (-0.30%)
|
1,495,646 |
| 6 Apr 2023 |
GBX |
49 |
50.2 |
48.44 |
49.7 |
49.7 |
+1.05 (+2.16%)
|
2,263,947 |
| 5 Apr 2023 |
GBX |
48.5 |
49 |
48.3 |
48.65 |
48.65 |
+0.25 (+0.52%)
|
727,275 |
| 4 Apr 2023 |
GBX |
48.7 |
49.1 |
48.1 |
48.4 |
48.4 |
-0.65 (-1.33%)
|
1,508,939 |
| 3 Apr 2023 |
GBX |
49.6 |
49.6 |
48.6 |
49.05 |
49.05 |
-0.3 (-0.61%)
|
1,255,759 |
| 31 Mar 2023 |
GBX |
49 |
49.7 |
48.5149 |
49.35 |
49.35 |
-0.1 (-0.20%)
|
1,567,695 |
| 30 Mar 2023 |
GBX |
49.1 |
49.9 |
48.7 |
49.45 |
49.45 |
-0.05 (-0.10%)
|
570,873 |
| 29 Mar 2023 |
GBX |
49.5 |
50.2 |
49.1 |
49.5 |
49.5 |
-0.25 (-0.50%)
|
480,964 |
| 28 Mar 2023 |
GBX |
50 |
50.2 |
49.31 |
49.75 |
49.75 |
+0.25 (+0.51%)
|
506,881 |
| 27 Mar 2023 |
GBX |
49.7 |
50.2 |
49.3001 |
49.5 |
49.5 |
-0.2 (-0.40%)
|
1,400,731 |
| 24 Mar 2023 |
GBX |
49.6 |
50.2 |
49.1 |
49.7 |
49.7 |
-0.5 (-1.00%)
|
1,766,749 |
| 23 Mar 2023 |
GBX |
50.6 |
50.8 |
49.5 |
50.2 |
50.2 |
-0.8 (-1.57%)
|
354,254 |
| 22 Mar 2023 |
GBX |
50.4 |
51.4 |
49.3236 |
51 |
51 |
-0.4 (-0.78%)
|
696,712 |
| 21 Mar 2023 |
GBX |
51 |
51.4 |
50.2 |
51.4 |
51.4 |
+1 (+1.98%)
|
592,558 |
| 20 Mar 2023 |
GBX |
50 |
51.2 |
49.3 |
50.4 |
50.4 |
+0.4 (+0.80%)
|
1,155,957 |
| 17 Mar 2023 |
GBX |
50 |
51.2 |
50 |
50 |
50 |
-1.6 (-3.10%)
|
920,585 |
| 16 Mar 2023 |
GBX |
50.8 |
52 |
50.6 |
51.6 |
51.6 |
0.0 (0.0%)
|
431,155 |
| 15 Mar 2023 |
GBX |
51.2 |
52 |
50.8 |
51.6 |
51.6 |
-0.4 (-0.77%)
|
1,204,938 |
| 14 Mar 2023 |
GBX |
51.6 |
52 |
51 |
52 |
52 |
+0.8 (+1.56%)
|
386,195 |
| 13 Mar 2023 |
GBX |
51.2 |
52 |
50.86 |
51.2 |
51.2 |
-0.4 (-0.78%)
|
1,197,506 |
| 10 Mar 2023 |
GBX |
51.6 |
52 |
50.8 |
51.6 |
51.6 |
+0.4 (+0.78%)
|
915,539 |
| 9 Mar 2023 |
GBX |
51.4 |
51.6 |
51 |
51.2 |
51.2 |
-0.1 (-0.19%)
|
4,612,851 |
| 8 Mar 2023 |
GBX |
51 |
51.4 |
50.88 |
51.3 |
51.3 |
+0.2 (+0.39%)
|
538,191 |
| 7 Mar 2023 |
GBX |
51.6 |
51.6 |
50.6 |
51.1 |
51.1 |
-0.2 (-0.39%)
|
1,022,603 |
| 6 Mar 2023 |
GBX |
51.33 |
51.6 |
51 |
51.3 |
51.3 |
-0.3 (-0.58%)
|
1,101,097 |
