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 |
| 3 Mar 2023 |
GBX |
50.6 |
51.6 |
50.4846 |
51.6 |
51.6 |
+0.6 (+1.18%)
|
1,239,076 |
| 2 Mar 2023 |
GBX |
51.6 |
51.8 |
50.6 |
51 |
51 |
+0.4 (+0.79%)
|
1,701,482 |
| 1 Mar 2023 |
GBX |
51.6 |
52 |
50.4 |
50.6 |
50.6 |
-0.2 (-0.39%)
|
1,076,269 |
| 28 Feb 2023 |
GBX |
51 |
52.2 |
50.6 |
50.8 |
50.8 |
-0.6 (-1.17%)
|
1,932,372 |
| 27 Feb 2023 |
GBX |
51.4 |
51.8 |
51.136 |
51.4 |
51.4 |
-0.2 (-0.39%)
|
489,206 |
| 24 Feb 2023 |
GBX |
50.8 |
51.6 |
50.7434 |
51.6 |
51.6 |
+0.4 (+0.78%)
|
731,995 |
| 23 Feb 2023 |
GBX |
51.012 |
51.8 |
50.892 |
51.2 |
51.2 |
+0.1 (+0.20%)
|
317,274 |
| 22 Feb 2023 |
GBX |
51.4 |
51.8 |
50.78 |
51.1 |
51.1 |
-0.4 (-0.78%)
|
605,974 |
| 21 Feb 2023 |
GBX |
51 |
52 |
50.92 |
51.5 |
51.5 |
+0.3 (+0.59%)
|
708,468 |
| 20 Feb 2023 |
GBX |
51.2 |
51.49 |
50.992 |
51.2 |
51.2 |
-0.4 (-0.78%)
|
625,763 |
| 17 Feb 2023 |
GBX |
51.4 |
51.8 |
50.8 |
51.6 |
51.6 |
0.0 (0.0%)
|
1,371,821 |
| 16 Feb 2023 |
GBX |
51.6 |
51.8 |
51.2 |
51.6 |
51.6 |
+0.4 (+0.78%)
|
476,336 |
| 15 Feb 2023 |
GBX |
51.8 |
51.8 |
51.2 |
51.2 |
51.2 |
-0.5 (-0.97%)
|
5,577,737 |
| 14 Feb 2023 |
GBX |
51 |
52 |
51 |
51.7 |
51.7 |
+0.2 (+0.39%)
|
556,235 |
| 13 Feb 2023 |
GBX |
51.6 |
52.6 |
51 |
51.5 |
51.5 |
-0.1 (-0.19%)
|
4,976,167 |
| 10 Feb 2023 |
GBX |
51.2 |
52.2 |
51 |
51.6 |
51.6 |
+0.3 (+0.58%)
|
913,599 |
| 9 Feb 2023 |
GBX |
51.2 |
51.6 |
50.8 |
51.3 |
51.3 |
0.0 (0.0%)
|
1,394,857 |
| 8 Feb 2023 |
GBX |
51.4 |
51.6 |
51 |
51.3 |
51.3 |
+0.1 (+0.20%)
|
1,026,805 |
| 7 Feb 2023 |
GBX |
50.6 |
52.4 |
50.6 |
51.2 |
51.2 |
+0.2 (+0.39%)
|
763,060 |
| 6 Feb 2023 |
GBX |
52 |
52.4 |
50.8 |
51 |
51 |
-0.2 (-0.39%)
|
4,974,069 |
| 3 Feb 2023 |
GBX |
51.6 |
52.4 |
50.4 |
51.2 |
51.2 |
+0.2 (+0.39%)
|
951,715 |
| 2 Feb 2023 |
GBX |
51.8 |
51.8 |
50.6 |
51 |
51 |
0.0 (0.0%)
|
916,850 |
| 1 Feb 2023 |
GBX |
51.2 |
51.2 |
50.666 |
51 |
51 |
0.0 (0.0%)
|
961,517 |
| 31 Jan 2023 |
GBX |
51.2 |
52 |
50.6 |
51 |
51 |
0.0 (0.0%)
|
783,073 |
| 30 Jan 2023 |
GBX |
51.4 |
52 |
50.6 |
51 |
51 |
-0.1 (-0.20%)
|
1,547,429 |
| 27 Jan 2023 |
GBX |
52.2 |
52.2 |
50.8 |
51.1 |
51.1 |
-0.5 (-0.97%)
|
5,845,357 |
| 26 Jan 2023 |
GBX |
51.6 |
52.89 |
51.2 |
51.6 |
51.6 |
-1.8 (-3.37%)
|
1,115,099 |
| 25 Jan 2023 |
GBX |
53.6 |
53.6839 |
53.1241 |
53.4 |
53.4 |
+0.2 (+0.38%)
|
984,416 |
| 24 Jan 2023 |
GBX |
53.2 |
53.74 |
52.81 |
53.2 |
53.2 |
+0.2 (+0.38%)
|
1,006,557 |
| 23 Jan 2023 |
GBX |
54 |
54.4 |
52.8 |
53 |
53 |
-0.4 (-0.75%)
|
1,772,760 |
