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 |
| 11 Sep 2008 |
GBX |
51 |
51.2 |
49.1 |
49.5 |
49.5 |
-1.75 (-3.41%)
|
330,872 |
| 10 Sep 2008 |
GBX |
52.5 |
52.5 |
50.5 |
51.25 |
51.25 |
-1.25 (-2.38%)
|
381,194 |
| 9 Sep 2008 |
GBX |
53 |
53 |
52.5 |
52.5 |
52.5 |
-0.5 (-0.94%)
|
40,412 |
| 8 Sep 2008 |
GBX |
53 |
53.25 |
52.75 |
53 |
53 |
+0.75 (+1.44%)
|
43,300 |
| 5 Sep 2008 |
GBX |
52.25 |
52.25 |
52.25 |
52.25 |
52.25 |
0.0 (0.0%)
|
38,000 |
| 4 Sep 2008 |
GBX |
52 |
52.5 |
52 |
52.25 |
52.25 |
+0.25 (+0.48%)
|
37,748 |
| 3 Sep 2008 |
GBX |
51.5 |
52 |
51.11 |
52 |
52 |
+0.5 (+0.97%)
|
56,327 |
| 2 Sep 2008 |
GBX |
51.5 |
52 |
51.2 |
51.5 |
51.5 |
0.0 (0.0%)
|
30,100 |
| 1 Sep 2008 |
GBX |
51.25 |
51.9 |
51.1 |
51.5 |
51.5 |
+0.25 (+0.49%)
|
80,288 |
| 29 Aug 2008 |
GBX |
51.25 |
51.5 |
51.25 |
51.25 |
51.25 |
0.0 (0.0%)
|
39,532 |
| 28 Aug 2008 |
GBX |
51.25 |
51.3 |
51 |
51.25 |
51.25 |
0.0 (0.0%)
|
48,000 |
| 27 Aug 2008 |
GBX |
51.25 |
51.4 |
51.1 |
51.25 |
51.25 |
0.0 (0.0%)
|
38,954 |
| 26 Aug 2008 |
GBX |
51.25 |
51.25 |
51.11 |
51.25 |
51.25 |
0.0 (0.0%)
|
127,000 |
| 22 Aug 2008 |
GBX |
51 |
51.5 |
51 |
51.25 |
51.25 |
+0.25 (+0.49%)
|
56,106 |
| 21 Aug 2008 |
GBX |
50.75 |
51 |
50.61 |
51 |
51 |
+0.25 (+0.49%)
|
95,416 |
| 20 Aug 2008 |
GBX |
50.75 |
50.75 |
50.75 |
50.75 |
50.75 |
0.0 (0.0%)
|
0 |
| 19 Aug 2008 |
GBX |
51.5 |
51.5 |
50.6 |
50.75 |
50.75 |
-1 (-1.93%)
|
73,600 |
| 18 Aug 2008 |
GBX |
51.75 |
51.8 |
51.6 |
51.75 |
51.75 |
0.0 (0.0%)
|
60,000 |
| 15 Aug 2008 |
GBX |
52 |
52 |
51.75 |
51.75 |
51.75 |
-0.25 (-0.48%)
|
100,938 |
| 14 Aug 2008 |
GBX |
52 |
52 |
51.75 |
52 |
52 |
0.0 (0.0%)
|
54,000 |
| 13 Aug 2008 |
GBX |
52 |
52 |
51.75 |
52 |
52 |
0.0 (0.0%)
|
132,765 |
| 12 Aug 2008 |
GBX |
52 |
52 |
51.86 |
52 |
52 |
0.0 (0.0%)
|
40,000 |
| 11 Aug 2008 |
GBX |
52 |
52 |
52 |
52 |
52 |
0.0 (0.0%)
|
0 |
| 8 Aug 2008 |
GBX |
51.75 |
52 |
51.75 |
52 |
52 |
+0.25 (+0.48%)
|
213,244 |
| 7 Aug 2008 |
GBX |
51.75 |
52 |
51.75 |
51.75 |
51.75 |
0.0 (0.0%)
|
60,000 |
| 6 Aug 2008 |
GBX |
51.75 |
51.8 |
51.5 |
51.75 |
51.75 |
0.0 (0.0%)
|
29,288 |
| 5 Aug 2008 |
GBX |
51.75 |
51.8 |
51.61 |
51.75 |
51.75 |
0.0 (0.0%)
|
33,600 |
| 4 Aug 2008 |
GBX |
51.75 |
51.8 |
51.5 |
51.75 |
51.75 |
0.0 (0.0%)
|
28,000 |
| 1 Aug 2008 |
GBX |
52 |
52 |
51.55 |
51.75 |
51.75 |
-0.5 (-0.96%)
|
27,500 |
| 31 Jul 2008 |
GBX |
52.25 |
52.25 |
51.75 |
52.25 |
52.25 |
0.0 (0.0%)
|
201,290 |
