CQS New City High Yield Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance (Live Price)
| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 23 Oct 2008 |
GBX |
41.5 |
41.9 |
40.75 |
40.75 |
40.75 |
-0.75 (-1.81%)
|
110,712 |
| 22 Oct 2008 |
GBX |
41.5 |
41.9 |
41 |
41.5 |
41.5 |
-0.25 (-0.60%)
|
150,047 |
| 21 Oct 2008 |
GBX |
41.75 |
42 |
41 |
41.75 |
41.75 |
+0.25 (+0.60%)
|
0 |
| 20 Oct 2008 |
GBX |
40.5 |
42 |
40.5 |
41.5 |
41.5 |
+1 (+2.47%)
|
91,229 |
| 17 Oct 2008 |
GBX |
40.5 |
40.5 |
40.5 |
40.5 |
40.5 |
+0.5 (+1.25%)
|
0 |
| 16 Oct 2008 |
GBX |
39.75 |
40 |
39.715 |
40 |
40 |
-1.25 (-3.03%)
|
24,000 |
| 15 Oct 2008 |
GBX |
41.75 |
41.8 |
41 |
41.25 |
41.25 |
-0.5 (-1.20%)
|
80,999 |
| 14 Oct 2008 |
GBX |
41.5 |
42.7 |
41.1 |
41.75 |
41.75 |
+1.25 (+3.09%)
|
167,500 |
| 13 Oct 2008 |
GBX |
39.8 |
40.5 |
39.8 |
40.5 |
40.5 |
+1 (+2.53%)
|
62,814 |
| 10 Oct 2008 |
GBX |
39.75 |
39.75 |
39.5 |
39.5 |
39.5 |
-2.5 (-5.95%)
|
135,000 |
| 9 Oct 2008 |
GBX |
41.75 |
42.15 |
41.55 |
42 |
42 |
+0.25 (+0.60%)
|
41,199 |
| 8 Oct 2008 |
GBX |
42.5 |
42.5 |
41.55 |
41.75 |
41.75 |
-1.75 (-4.02%)
|
84,077 |
| 7 Oct 2008 |
GBX |
44.25 |
44.5 |
43 |
43.5 |
43.5 |
-0.75 (-1.69%)
|
199,210 |
| 6 Oct 2008 |
GBX |
45.25 |
45.3 |
44.04 |
44.25 |
44.25 |
-2 (-4.32%)
|
61,472 |
| 3 Oct 2008 |
GBX |
46.25 |
46.4 |
46.05 |
46.25 |
46.25 |
0.0 (0.0%)
|
66,729 |
| 2 Oct 2008 |
GBX |
46.25 |
46.3 |
46.1 |
46.25 |
46.25 |
0.0 (0.0%)
|
20,000 |
| 1 Oct 2008 |
GBX |
46.25 |
46.75 |
46 |
46.25 |
46.25 |
+0.25 (+0.54%)
|
354,487 |
| 30 Sep 2008 |
GBX |
46 |
46.4 |
45.313 |
46 |
46 |
-1 (-2.13%)
|
174,506 |
| 29 Sep 2008 |
GBX |
47 |
47 |
46.75 |
47 |
47 |
0.0 (0.0%)
|
163,059 |
| 26 Sep 2008 |
GBX |
47 |
47 |
46.95 |
47 |
47 |
0.0 (0.0%)
|
27,500 |
| 25 Sep 2008 |
GBX |
47 |
47 |
46.75 |
47 |
47 |
+0.25 (+0.53%)
|
78,500 |
| 24 Sep 2008 |
GBX |
46.75 |
46.9 |
46.5 |
46.75 |
46.75 |
0.0 (0.0%)
|
118,917 |
| 23 Sep 2008 |
GBX |
47.25 |
47.25 |
46.55 |
46.75 |
46.75 |
-0.5 (-1.06%)
|
132,289 |
| 22 Sep 2008 |
GBX |
47.25 |
47.5 |
47.1 |
47.25 |
47.25 |
0.0 (0.0%)
|
111,098 |
| 19 Sep 2008 |
GBX |
47.5 |
47.75 |
47 |
47.25 |
47.25 |
+0.5 (+1.07%)
|
249,231 |
| 18 Sep 2008 |
GBX |
46.75 |
46.9 |
46.75 |
46.75 |
46.75 |
0.0 (0.0%)
|
21,045 |
| 17 Sep 2008 |
GBX |
47 |
47.25 |
46.6 |
46.75 |
46.75 |
0.0 (0.0%)
|
55,905 |
| 16 Sep 2008 |
GBX |
47.25 |
47.3 |
46 |
46.75 |
46.75 |
-1.5 (-3.11%)
|
92,229 |
| 15 Sep 2008 |
GBX |
48.75 |
49.35 |
48.25 |
48.25 |
48.25 |
-1.5 (-3.02%)
|
0 |
| 12 Sep 2008 |
GBX |
49.5 |
49.75 |
49.35 |
49.75 |
49.75 |
+0.25 (+0.51%)
|
86,500 |
