CQS New City High Yield Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
Add to Watchlist
Yahoo Finance
| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 6 Oct 2009 |
GBX |
51 |
51.75 |
50.75 |
51.5 |
51.5 |
+0.5 (+0.98%)
|
337,727 |
| 5 Oct 2009 |
GBX |
51 |
51 |
50.75 |
51 |
51 |
0.0 (0.0%)
|
379,660 |
| 2 Oct 2009 |
GBX |
51.25 |
51.3 |
50.5 |
51 |
51 |
-0.25 (-0.49%)
|
330,988 |
| 1 Oct 2009 |
GBX |
51.25 |
51.5 |
51 |
51.25 |
51.25 |
0.0 (0.0%)
|
30,684 |
| 30 Sep 2009 |
GBX |
51.25 |
51.75 |
50.75 |
51.25 |
51.25 |
+0.25 (+0.49%)
|
56,137 |
| 29 Sep 2009 |
GBX |
50.8 |
51.75 |
50.8 |
51 |
51 |
+0.25 (+0.49%)
|
437,290 |
| 28 Sep 2009 |
GBX |
50.75 |
51 |
50.3 |
50.75 |
50.75 |
0.0 (0.0%)
|
76,088 |
| 25 Sep 2009 |
GBX |
50.75 |
51 |
50.5 |
50.75 |
50.75 |
0.0 (0.0%)
|
47,685 |
| 24 Sep 2009 |
GBX |
51 |
51 |
50.71 |
50.75 |
50.75 |
-0.5 (-0.98%)
|
89,630 |
| 23 Sep 2009 |
GBX |
51.25 |
51.5 |
50.95 |
51.25 |
51.25 |
0.0 (0.0%)
|
34,500 |
| 22 Sep 2009 |
GBX |
50.5 |
51.75 |
50.5 |
51.25 |
51.25 |
+1.25 (+2.50%)
|
208,745 |
| 21 Sep 2009 |
GBX |
50 |
50.25 |
49.7 |
50 |
50 |
0.0 (0.0%)
|
81,200 |
| 18 Sep 2009 |
GBX |
48.25 |
50 |
48 |
50 |
50 |
+1.75 (+3.63%)
|
198,314 |
| 17 Sep 2009 |
GBX |
48.25 |
48.5 |
48 |
48.25 |
48.25 |
0.0 (0.0%)
|
233,540 |
| 16 Sep 2009 |
GBX |
47.75 |
48.75 |
47.75 |
48.25 |
48.25 |
+0.5 (+1.05%)
|
214,559 |
| 15 Sep 2009 |
GBX |
47.75 |
47.8 |
47.7 |
47.75 |
47.75 |
0.0 (0.0%)
|
7,201 |
| 14 Sep 2009 |
GBX |
47.75 |
48 |
47.25 |
47.75 |
47.75 |
0.0 (0.0%)
|
123,191 |
| 11 Sep 2009 |
GBX |
47.3 |
48 |
47.3 |
47.75 |
47.75 |
+0.5 (+1.06%)
|
124,333 |
| 10 Sep 2009 |
GBX |
47.25 |
47.5 |
46.8 |
47.25 |
47.25 |
0.0 (0.0%)
|
123,111 |
| 9 Sep 2009 |
GBX |
47 |
47.5 |
46.75 |
47.25 |
47.25 |
+0.25 (+0.53%)
|
87,763 |
| 8 Sep 2009 |
GBX |
46.75 |
47 |
46.6 |
47 |
47 |
+0.25 (+0.53%)
|
142,133 |
| 7 Sep 2009 |
GBX |
46.75 |
47 |
46 |
46.75 |
46.75 |
0.0 (0.0%)
|
106,090 |
| 4 Sep 2009 |
GBX |
46.75 |
47 |
46.75 |
46.75 |
46.75 |
0.0 (0.0%)
|
114,250 |
| 3 Sep 2009 |
GBX |
47.25 |
47.25 |
46.75 |
46.75 |
46.75 |
-0.5 (-1.06%)
|
114,980 |
| 2 Sep 2009 |
GBX |
47.5 |
47.5 |
47 |
47.25 |
47.25 |
-0.25 (-0.53%)
|
280,998 |
| 1 Sep 2009 |
GBX |
47.75 |
48.02 |
47 |
47.5 |
47.5 |
-0.25 (-0.52%)
|
69,000 |
| 28 Aug 2009 |
GBX |
47.75 |
48.14 |
47.25 |
47.75 |
47.75 |
0.0 (0.0%)
|
156,276 |
| 27 Aug 2009 |
GBX |
48.25 |
48.39 |
47.25 |
47.75 |
47.75 |
-0.5 (-1.04%)
|
115,439 |
| 26 Aug 2009 |
GBX |
48.25 |
48.5 |
48.103 |
48.25 |
48.25 |
0.0 (0.0%)
|
66,515 |
| 25 Aug 2009 |
GBX |
48.5 |
48.5 |
48 |
48.25 |
48.25 |
-0.25 (-0.52%)
|
194,000 |
