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 |
| 20 Jan 2023 |
GBX |
53 |
54.2 |
53 |
53.4 |
53.4 |
-0.3 (-0.56%)
|
756,235 |
| 19 Jan 2023 |
GBX |
54 |
54.272 |
53.6 |
53.7 |
53.7 |
+0.1 (+0.19%)
|
1,091,685 |
| 18 Jan 2023 |
GBX |
53.6 |
54 |
53 |
53.6 |
53.6 |
+0.4 (+0.75%)
|
1,043,482 |
| 17 Jan 2023 |
GBX |
53 |
53.6 |
52.8619 |
53.2 |
53.2 |
+0.8 (+1.53%)
|
1,085,776 |
| 16 Jan 2023 |
GBX |
53.6 |
53.6 |
52.4 |
52.4 |
52.4 |
-0.1 (-0.19%)
|
1,040,986 |
| 13 Jan 2023 |
GBX |
53.2 |
53.404 |
52.4 |
52.5 |
52.5 |
0.0 (0.0%)
|
814,650 |
| 12 Jan 2023 |
GBX |
52.8 |
53.2097 |
52.1779 |
52.5 |
52.5 |
-0.2 (-0.38%)
|
2,493,800 |
| 11 Jan 2023 |
GBX |
52.8 |
53.296 |
52.4262 |
52.7 |
52.7 |
-0.2 (-0.38%)
|
868,347 |
| 10 Jan 2023 |
GBX |
53 |
53.4 |
52.8 |
52.9 |
52.9 |
-0.4 (-0.75%)
|
1,127,371 |
| 9 Jan 2023 |
GBX |
52.8 |
54.09 |
52.8 |
53.3 |
53.3 |
-0.7 (-1.30%)
|
2,655,041 |
| 6 Jan 2023 |
GBX |
54.2 |
54.6 |
53.693 |
54 |
54 |
0.0 (0.0%)
|
1,177,742 |
| 5 Jan 2023 |
GBX |
54 |
54.42 |
53.4 |
54 |
54 |
-0.2 (-0.37%)
|
1,163,734 |
| 4 Jan 2023 |
GBX |
54.2 |
54.8 |
53.2 |
54.2 |
54.2 |
+0.2 (+0.37%)
|
1,332,495 |
| 3 Jan 2023 |
GBX |
53.4 |
54.4 |
52.4 |
54 |
54 |
+1 (+1.89%)
|
1,658,608 |
| 30 Dec 2022 |
GBX |
52.6 |
53 |
52.6 |
53 |
53 |
+0.6 (+1.15%)
|
235,283 |
| 29 Dec 2022 |
GBX |
53.4 |
53.4 |
52.4 |
52.4 |
52.4 |
-0.6 (-1.13%)
|
490,935 |
| 28 Dec 2022 |
GBX |
52.6 |
53.4 |
52.2 |
53 |
53 |
0.0 (0.0%)
|
498,330 |
| 23 Dec 2022 |
GBX |
53 |
53 |
52 |
53 |
53 |
+0.6 (+1.15%)
|
176,639 |
| 22 Dec 2022 |
GBX |
52 |
53 |
52 |
52.4 |
52.4 |
-0.4 (-0.76%)
|
441,970 |
| 21 Dec 2022 |
GBX |
52.4 |
53.0198 |
51.8 |
52.8 |
52.8 |
+0.8 (+1.54%)
|
731,699 |
| 20 Dec 2022 |
GBX |
51.6 |
52.1279 |
51.6 |
52 |
52 |
0.0 (0.0%)
|
577,857 |
| 19 Dec 2022 |
GBX |
51.8 |
52.2 |
51.4 |
52 |
52 |
+0.4 (+0.78%)
|
334,362 |
| 16 Dec 2022 |
GBX |
52.4 |
52.4 |
51.4 |
51.6 |
51.6 |
-0.1 (-0.19%)
|
563,716 |
| 15 Dec 2022 |
GBX |
51.4 |
52.8 |
51.4 |
51.7 |
51.7 |
+0.1 (+0.19%)
|
464,071 |
| 14 Dec 2022 |
GBX |
52.8 |
52.8 |
51.2 |
51.6 |
51.6 |
0.0 (0.0%)
|
872,378 |
| 13 Dec 2022 |
GBX |
51.2 |
52.24 |
51.2 |
51.6 |
51.6 |
0.0 (0.0%)
|
792,862 |
| 12 Dec 2022 |
GBX |
51.4 |
52.4499 |
51.2 |
51.6 |
51.6 |
-0.4 (-0.77%)
|
481,487 |
| 9 Dec 2022 |
GBX |
52 |
52 |
51.4 |
52 |
52 |
+0.3 (+0.58%)
|
1,091,114 |
| 8 Dec 2022 |
GBX |
51.4 |
52 |
51.2 |
51.7 |
51.7 |
+0.3 (+0.58%)
|
612,692 |
| 7 Dec 2022 |
GBX |
51.4 |
52.2 |
51.4 |
51.4 |
51.4 |
0.0 (0.0%)
|
514,221 |
