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 |
| 13 Jul 2009 |
GBX |
44.75 |
45 |
44.75 |
44.75 |
44.75 |
0.0 (0.0%)
|
35,723 |
| 10 Jul 2009 |
GBX |
44.75 |
45 |
44.75 |
44.75 |
44.75 |
0.0 (0.0%)
|
29,900 |
| 9 Jul 2009 |
GBX |
44.75 |
45 |
44.5 |
44.75 |
44.75 |
0.0 (0.0%)
|
241,222 |
| 8 Jul 2009 |
GBX |
45.25 |
45.3 |
44.5 |
44.75 |
44.75 |
-0.5 (-1.10%)
|
426,435 |
| 7 Jul 2009 |
GBX |
45.25 |
45.5 |
45 |
45.25 |
45.25 |
0.0 (0.0%)
|
127,225 |
| 6 Jul 2009 |
GBX |
45.5 |
45.5 |
45 |
45.25 |
45.25 |
-0.25 (-0.55%)
|
57,850 |
| 3 Jul 2009 |
GBX |
45.5 |
45.75 |
45 |
45.5 |
45.5 |
0.0 (0.0%)
|
86,805 |
| 2 Jul 2009 |
GBX |
45.25 |
45.5 |
45.25 |
45.5 |
45.5 |
+0.25 (+0.55%)
|
65,000 |
| 1 Jul 2009 |
GBX |
45.25 |
45.5 |
44.85 |
45.25 |
45.25 |
0.0 (0.0%)
|
36,301 |
| 30 Jun 2009 |
GBX |
45.25 |
45.5 |
45.25 |
45.25 |
45.25 |
0.0 (0.0%)
|
118,001 |
| 29 Jun 2009 |
GBX |
45 |
45.35 |
44.75 |
45.25 |
45.25 |
+0.5 (+1.12%)
|
103,600 |
| 26 Jun 2009 |
GBX |
44.5 |
45 |
43.75 |
44.75 |
44.75 |
+0.25 (+0.56%)
|
242,815 |
| 25 Jun 2009 |
GBX |
44.5 |
44.6 |
43.75 |
44.5 |
44.5 |
0.0 (0.0%)
|
1,867,531 |
| 24 Jun 2009 |
GBX |
44.75 |
44.8 |
44.25 |
44.5 |
44.5 |
-0.25 (-0.56%)
|
15,788 |
| 23 Jun 2009 |
GBX |
45.25 |
45.3 |
44.6 |
44.75 |
44.75 |
-0.5 (-1.10%)
|
8,800 |
| 22 Jun 2009 |
GBX |
45.75 |
45.75 |
45.25 |
45.25 |
45.25 |
-0.5 (-1.09%)
|
6,639 |
| 19 Jun 2009 |
GBX |
45.75 |
46 |
45.5 |
45.75 |
45.75 |
0.0 (0.0%)
|
83,327 |
| 18 Jun 2009 |
GBX |
46 |
46 |
45.5 |
45.75 |
45.75 |
-0.25 (-0.54%)
|
74,152 |
| 17 Jun 2009 |
GBX |
46 |
46.25 |
45.775 |
46 |
46 |
0.0 (0.0%)
|
110,166 |
| 16 Jun 2009 |
GBX |
45.3 |
46.25 |
45.3 |
46 |
46 |
+0.75 (+1.66%)
|
76,594 |
| 15 Jun 2009 |
GBX |
45.5 |
45.75 |
45.11 |
45.25 |
45.25 |
-0.25 (-0.55%)
|
120,302 |
| 12 Jun 2009 |
GBX |
45.75 |
46.25 |
45.25 |
45.5 |
45.5 |
-0.25 (-0.55%)
|
310,550 |
| 11 Jun 2009 |
GBX |
45.5 |
46.25 |
44.5 |
45.75 |
45.75 |
+0.25 (+0.55%)
|
104,943 |
| 10 Jun 2009 |
GBX |
45.25 |
45.5 |
45.25 |
45.5 |
45.5 |
+0.25 (+0.55%)
|
4,980 |
| 9 Jun 2009 |
GBX |
45.25 |
45.5 |
45 |
45.25 |
45.25 |
0.0 (0.0%)
|
220,451 |
| 8 Jun 2009 |
GBX |
45 |
45.5 |
45 |
45.25 |
45.25 |
+0.25 (+0.56%)
|
45,116 |
| 5 Jun 2009 |
GBX |
44.25 |
45.5 |
44 |
45 |
45 |
+0.75 (+1.69%)
|
115,709 |
| 4 Jun 2009 |
GBX |
44 |
44.25 |
44 |
44.25 |
44.25 |
+0.25 (+0.57%)
|
52,017 |
| 3 Jun 2009 |
GBX |
44 |
44.25 |
44 |
44 |
44 |
0.0 (0.0%)
|
0 |
| 2 Jun 2009 |
GBX |
43.8 |
44.25 |
43.8 |
44 |
44 |
+0.25 (+0.57%)
|
76,522 |
