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 |
12 Feb 2010 |
GBX |
54.25 |
54.5 |
54 |
54.25 |
54.25 |
0.0 (0.0%)
|
106,986 |
11 Feb 2010 |
GBX |
54 |
54.25 |
54 |
54.25 |
54.25 |
+0.5 (+0.93%)
|
60,720 |
10 Feb 2010 |
GBX |
53.75 |
54 |
53.5 |
53.75 |
53.75 |
0.0 (0.0%)
|
235,970 |
9 Feb 2010 |
GBX |
53.25 |
53.75 |
53.25 |
53.75 |
53.75 |
+0.5 (+0.94%)
|
91,740 |
8 Feb 2010 |
GBX |
53.5 |
53.75 |
53 |
53.25 |
53.25 |
-0.25 (-0.47%)
|
76,900 |
5 Feb 2010 |
GBX |
53.25 |
53.5 |
53.1 |
53.5 |
53.5 |
0.0 (0.0%)
|
75,717 |
4 Feb 2010 |
GBX |
54.25 |
54.3 |
53.5 |
53.5 |
53.5 |
-0.75 (-1.38%)
|
220,370 |
3 Feb 2010 |
GBX |
54.25 |
54.25 |
54 |
54.25 |
54.25 |
0.0 (0.0%)
|
76,283 |
2 Feb 2010 |
GBX |
54.25 |
54.25 |
54 |
54.25 |
54.25 |
0.0 (0.0%)
|
82,991 |
1 Feb 2010 |
GBX |
54.25 |
54.3 |
54 |
54.25 |
54.25 |
-0.25 (-0.46%)
|
35,331 |
29 Jan 2010 |
GBX |
54.25 |
54.6 |
54 |
54.5 |
54.5 |
+0.25 (+0.46%)
|
83,977 |
28 Jan 2010 |
GBX |
54.75 |
54.9 |
54.06 |
54.25 |
54.25 |
-0.5 (-0.91%)
|
115,286 |
27 Jan 2010 |
GBX |
55.25 |
55.5 |
54.75 |
54.75 |
54.75 |
-0.75 (-1.35%)
|
209,359 |
26 Jan 2010 |
GBX |
55.5 |
55.5 |
55.3 |
55.5 |
55.5 |
0.0 (0.0%)
|
72,428 |
25 Jan 2010 |
GBX |
55.5 |
55.5 |
55.4 |
55.5 |
55.5 |
0.0 (0.0%)
|
22,339 |
22 Jan 2010 |
GBX |
55.5 |
55.5 |
55.25 |
55.5 |
55.5 |
0.0 (0.0%)
|
93,656 |
21 Jan 2010 |
GBX |
55.5 |
55.5 |
55.35 |
55.5 |
55.5 |
0.0 (0.0%)
|
25,682 |
20 Jan 2010 |
GBX |
55.5 |
55.5 |
55.25 |
55.5 |
55.5 |
0.0 (0.0%)
|
105,500 |
19 Jan 2010 |
GBX |
55.5 |
55.5 |
55.31 |
55.5 |
55.5 |
0.0 (0.0%)
|
101,620 |
18 Jan 2010 |
GBX |
55.5 |
55.5 |
55.25 |
55.5 |
55.5 |
0.0 (0.0%)
|
19,902 |
15 Jan 2010 |
GBX |
55 |
55.5 |
55 |
55.5 |
55.5 |
+0.5 (+0.91%)
|
153,990 |
14 Jan 2010 |
GBX |
54.75 |
55.5 |
54.6 |
55 |
55 |
+0.25 (+0.46%)
|
75,939 |
13 Jan 2010 |
GBX |
54.75 |
55 |
54.6 |
54.75 |
54.75 |
0.0 (0.0%)
|
32,577 |
12 Jan 2010 |
GBX |
54.3 |
55 |
54.3 |
54.75 |
54.75 |
+0.5 (+0.92%)
|
45,766 |
11 Jan 2010 |
GBX |
54.25 |
54.5 |
54.05 |
54.25 |
54.25 |
0.0 (0.0%)
|
39,500 |
8 Jan 2010 |
GBX |
54.25 |
54.5 |
54.1 |
54.25 |
54.25 |
0.0 (0.0%)
|
4,000 |
7 Jan 2010 |
GBX |
54 |
54.5 |
53.9 |
54.25 |
54.25 |
+0.25 (+0.46%)
|
143,073 |
6 Jan 2010 |
GBX |
53.75 |
54.25 |
53.5 |
54 |
54 |
+0.25 (+0.47%)
|
352,818 |
5 Jan 2010 |
GBX |
53.5 |
54 |
53.25 |
53.75 |
53.75 |
+0.25 (+0.47%)
|
115,088 |
4 Jan 2010 |
GBX |
53.25 |
53.75 |
53.25 |
53.5 |
53.5 |
+0.25 (+0.47%)
|
112,685 |