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 |
3 Mar 2009 |
GBX |
38.25 |
38.375 |
37.5 |
37.75 |
37.75 |
-0.5 (-1.31%)
|
47,798 |
2 Mar 2009 |
GBX |
39.5 |
39.5 |
38.25 |
38.25 |
38.25 |
-1.25 (-3.16%)
|
56,349 |
27 Feb 2009 |
GBX |
39.75 |
39.8 |
39.25 |
39.5 |
39.5 |
-0.25 (-0.63%)
|
115,123 |
26 Feb 2009 |
GBX |
39.75 |
39.9 |
39.25 |
39.75 |
39.75 |
0.0 (0.0%)
|
37,600 |
25 Feb 2009 |
GBX |
39.3 |
40 |
39.3 |
39.75 |
39.75 |
+0.5 (+1.27%)
|
28,561 |
24 Feb 2009 |
GBX |
39.25 |
39.3 |
38.75 |
39.25 |
39.25 |
-0.25 (-0.63%)
|
71,190 |
23 Feb 2009 |
GBX |
40 |
40 |
39.25 |
39.5 |
39.5 |
-0.5 (-1.25%)
|
131,061 |
20 Feb 2009 |
GBX |
40 |
40.5 |
40 |
40 |
40 |
0.0 (0.0%)
|
91,413 |
19 Feb 2009 |
GBX |
39.75 |
40.2 |
39 |
40 |
40 |
+0.25 (+0.63%)
|
226,984 |
18 Feb 2009 |
GBX |
39.75 |
40.2 |
39.1 |
39.75 |
39.75 |
-0.25 (-0.63%)
|
211,078 |
17 Feb 2009 |
GBX |
40.5 |
40.5 |
39.5 |
40 |
40 |
-0.5 (-1.23%)
|
725,270 |
16 Feb 2009 |
GBX |
40.5 |
40.5 |
40 |
40.5 |
40.5 |
0.0 (0.0%)
|
339,226 |
13 Feb 2009 |
GBX |
40.5 |
40.7 |
40.25 |
40.5 |
40.5 |
0.0 (0.0%)
|
94,663 |
12 Feb 2009 |
GBX |
40.5 |
40.5 |
40 |
40.5 |
40.5 |
0.0 (0.0%)
|
283,256 |
11 Feb 2009 |
GBX |
40.75 |
40.8 |
40.25 |
40.5 |
40.5 |
-0.25 (-0.61%)
|
71,718 |
10 Feb 2009 |
GBX |
41 |
41 |
40 |
40.75 |
40.75 |
-0.25 (-0.61%)
|
297,506 |
9 Feb 2009 |
GBX |
41 |
41 |
40.5 |
41 |
41 |
0.0 (0.0%)
|
1,083,285 |
6 Feb 2009 |
GBX |
41 |
41.5 |
40.6 |
41 |
41 |
0.0 (0.0%)
|
117,431 |
5 Feb 2009 |
GBX |
41 |
41.24 |
40.5 |
41 |
41 |
0.0 (0.0%)
|
143,477 |
4 Feb 2009 |
GBX |
41 |
41.25 |
39.5 |
41 |
41 |
0.0 (0.0%)
|
236,624 |
3 Feb 2009 |
GBX |
41 |
41.25 |
40.5 |
41 |
41 |
0.0 (0.0%)
|
47,995 |
2 Feb 2009 |
GBX |
41 |
41.39 |
40.5 |
41 |
41 |
0.0 (0.0%)
|
47,050 |
30 Jan 2009 |
GBX |
41 |
41.39 |
40.5 |
41 |
41 |
0.0 (0.0%)
|
50,000 |
29 Jan 2009 |
GBX |
41 |
41.5 |
40.5 |
41 |
41 |
0.0 (0.0%)
|
75,420 |
28 Jan 2009 |
GBX |
41.25 |
41.39 |
40.75 |
41 |
41 |
-0.75 (-1.80%)
|
70,500 |
27 Jan 2009 |
GBX |
41.75 |
41.75 |
41.25 |
41.75 |
41.75 |
+0.25 (+0.60%)
|
106,713 |
26 Jan 2009 |
GBX |
41 |
41.5 |
41 |
41.5 |
41.5 |
0.0 (0.0%)
|
35,000 |
23 Jan 2009 |
GBX |
41.5 |
41.5 |
41.25 |
41.5 |
41.5 |
0.0 (0.0%)
|
72,827 |
22 Jan 2009 |
GBX |
41.75 |
41.8 |
41.35 |
41.5 |
41.5 |
-0.25 (-0.60%)
|
30,493 |
21 Jan 2009 |
GBX |
41.75 |
42 |
41.25 |
41.75 |
41.75 |
0.0 (0.0%)
|
298,507 |