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 |
| 31 Dec 2009 |
GBX |
53.25 |
53.5 |
53.01 |
53.25 |
53.25 |
0.0 (0.0%)
|
40,749 |
| 30 Dec 2009 |
GBX |
53.25 |
53.4 |
53.01 |
53.25 |
53.25 |
0.0 (0.0%)
|
4,566 |
| 29 Dec 2009 |
GBX |
53.25 |
53.5 |
53.25 |
53.25 |
53.25 |
0.0 (0.0%)
|
10,082 |
| 24 Dec 2009 |
GBX |
53.25 |
53.5 |
53.25 |
53.25 |
53.25 |
0.0 (0.0%)
|
8,714 |
| 23 Dec 2009 |
GBX |
53.25 |
53.5 |
53 |
53.25 |
53.25 |
0.0 (0.0%)
|
56,720 |
| 22 Dec 2009 |
GBX |
53.25 |
53.5 |
53.25 |
53.25 |
53.25 |
0.0 (0.0%)
|
27,000 |
| 21 Dec 2009 |
GBX |
53 |
53.4 |
52.75 |
53.25 |
53.25 |
+0.25 (+0.47%)
|
79,235 |
| 18 Dec 2009 |
GBX |
53 |
53.25 |
52.61 |
53 |
53 |
0.0 (0.0%)
|
33,189 |
| 17 Dec 2009 |
GBX |
53 |
53.25 |
52.5 |
53 |
53 |
0.0 (0.0%)
|
90,220 |
| 16 Dec 2009 |
GBX |
53 |
53.5 |
52.5 |
53 |
53 |
0.0 (0.0%)
|
125,801 |
| 15 Dec 2009 |
GBX |
52.75 |
53.25 |
52.6 |
53 |
53 |
+0.25 (+0.47%)
|
113,711 |
| 14 Dec 2009 |
GBX |
52.3 |
52.75 |
52.3 |
52.75 |
52.75 |
+0.5 (+0.96%)
|
61,875 |
| 11 Dec 2009 |
GBX |
52 |
52.5 |
51.8 |
52.25 |
52.25 |
+0.25 (+0.48%)
|
157,000 |
| 10 Dec 2009 |
GBX |
52 |
52 |
51.75 |
52 |
52 |
0.0 (0.0%)
|
140,735 |
| 9 Dec 2009 |
GBX |
52 |
52 |
51.75 |
52 |
52 |
-0.25 (-0.48%)
|
103,456 |
| 8 Dec 2009 |
GBX |
52.25 |
52.4 |
52 |
52.25 |
52.25 |
0.0 (0.0%)
|
107,148 |
| 7 Dec 2009 |
GBX |
52.75 |
52.8 |
52.1 |
52.25 |
52.25 |
-0.5 (-0.95%)
|
52,037 |
| 4 Dec 2009 |
GBX |
52.5 |
52.75 |
52.5 |
52.75 |
52.75 |
+0.25 (+0.48%)
|
16,360 |
| 3 Dec 2009 |
GBX |
52.5 |
52.75 |
52.5 |
52.5 |
52.5 |
0.0 (0.0%)
|
74,209 |
| 2 Dec 2009 |
GBX |
52.5 |
52.75 |
52.25 |
52.5 |
52.5 |
0.0 (0.0%)
|
118,897 |
| 1 Dec 2009 |
GBX |
52.75 |
53.1 |
52.25 |
52.5 |
52.5 |
-0.25 (-0.47%)
|
306,557 |
| 30 Nov 2009 |
GBX |
52.75 |
53.15 |
52.3 |
52.75 |
52.75 |
0.0 (0.0%)
|
99,139 |
| 27 Nov 2009 |
GBX |
53 |
53.25 |
52.25 |
52.75 |
52.75 |
-0.5 (-0.94%)
|
132,423 |
| 26 Nov 2009 |
GBX |
53.75 |
53.8 |
53 |
53.25 |
53.25 |
-0.5 (-0.93%)
|
80,500 |
| 25 Nov 2009 |
GBX |
53.75 |
54.15 |
53.32 |
53.75 |
53.75 |
0.0 (0.0%)
|
74,852 |
| 24 Nov 2009 |
GBX |
53.75 |
54 |
53.25 |
53.75 |
53.75 |
0.0 (0.0%)
|
205,209 |
| 23 Nov 2009 |
GBX |
53.25 |
54 |
53.1 |
53.75 |
53.75 |
+0.5 (+0.94%)
|
59,426 |
| 20 Nov 2009 |
GBX |
53.75 |
53.8 |
52.85 |
53.25 |
53.25 |
-0.5 (-0.93%)
|
165,513 |
| 19 Nov 2009 |
GBX |
54.25 |
54.5 |
53.75 |
53.75 |
53.75 |
-0.5 (-0.92%)
|
159,320 |
| 18 Nov 2009 |
GBX |
54.25 |
54.3 |
53.75 |
54.25 |
54.25 |
+0.25 (+0.46%)
|
189,035 |
