CQS New City High Yield Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
Add to Watchlist
Yahoo Finance
| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 3 Dec 2007 |
GBX |
51.5 |
51.5 |
51 |
51.5 |
51.5 |
+0.25 (+0.49%)
|
51,700 |
| 30 Nov 2007 |
GBX |
51.25 |
51.25 |
50.75 |
51.25 |
51.25 |
0.0 (0.0%)
|
98,895 |
| 29 Nov 2007 |
GBX |
51.25 |
51.25 |
50.75 |
51.25 |
51.25 |
0.0 (0.0%)
|
66,134 |
| 28 Nov 2007 |
GBX |
51.25 |
51.25 |
50.75 |
51.25 |
51.25 |
+0.25 (+0.49%)
|
122,000 |
| 27 Nov 2007 |
GBX |
51 |
51 |
50.75 |
51 |
51 |
0.0 (0.0%)
|
70,233 |
| 26 Nov 2007 |
GBX |
51 |
51.25 |
50.75 |
51 |
51 |
0.0 (0.0%)
|
35,200 |
| 23 Nov 2007 |
GBX |
51 |
51 |
50.5 |
51 |
51 |
+0.5 (+0.99%)
|
130,899 |
| 22 Nov 2007 |
GBX |
50.5 |
50.75 |
50 |
50.5 |
50.5 |
0.0 (0.0%)
|
137,816 |
| 21 Nov 2007 |
GBX |
50.5 |
51 |
50.5 |
50.5 |
50.5 |
-0.75 (-1.46%)
|
18,125 |
| 20 Nov 2007 |
GBX |
51.25 |
51.25 |
50.75 |
51.25 |
51.25 |
+0.25 (+0.49%)
|
122,316 |
| 19 Nov 2007 |
GBX |
51 |
51.25 |
51 |
51 |
51 |
-0.25 (-0.49%)
|
88,933 |
| 16 Nov 2007 |
GBX |
51.25 |
51.25 |
51 |
51.25 |
51.25 |
0.0 (0.0%)
|
13,666 |
| 15 Nov 2007 |
GBX |
51.25 |
51.25 |
51 |
51.25 |
51.25 |
0.0 (0.0%)
|
45,499 |
| 14 Nov 2007 |
GBX |
51.25 |
51.25 |
50.75 |
51.25 |
51.25 |
+0.75 (+1.49%)
|
398,127 |
| 13 Nov 2007 |
GBX |
50.5 |
50.75 |
50.5 |
50.5 |
50.5 |
0.0 (0.0%)
|
83,900 |
| 12 Nov 2007 |
GBX |
50.5 |
50.75 |
50.25 |
50.5 |
50.5 |
0.0 (0.0%)
|
65,478 |
| 9 Nov 2007 |
GBX |
50.5 |
50.5 |
50.5 |
50.5 |
50.5 |
0.0 (0.0%)
|
215,127 |
| 8 Nov 2007 |
GBX |
50.5 |
51 |
50.5 |
50.5 |
50.5 |
-1 (-1.94%)
|
57,964 |
| 7 Nov 2007 |
GBX |
51.5 |
51.5 |
51.25 |
51.5 |
51.5 |
0.0 (0.0%)
|
61,902 |
| 6 Nov 2007 |
GBX |
51.5 |
51.5 |
51.5 |
51.5 |
51.5 |
0.0 (0.0%)
|
22,147 |
| 5 Nov 2007 |
GBX |
51.5 |
51.5 |
51.5 |
51.5 |
51.5 |
0.0 (0.0%)
|
112,782 |
| 2 Nov 2007 |
GBX |
51.5 |
51.5 |
51.5 |
51.5 |
51.5 |
0.0 (0.0%)
|
96,300 |
| 1 Nov 2007 |
GBX |
51.5 |
51.75 |
51.5 |
51.5 |
51.5 |
-0.25 (-0.48%)
|
18,713 |
| 31 Oct 2007 |
GBX |
51.75 |
51.75 |
51.5 |
51.75 |
51.75 |
-0.5 (-0.96%)
|
213,704 |
| 30 Oct 2007 |
GBX |
52.25 |
52.5 |
52.25 |
52.25 |
52.25 |
0.0 (0.0%)
|
129,943 |
| 29 Oct 2007 |
GBX |
52.25 |
52.5 |
51.75 |
52.25 |
52.25 |
+0.75 (+1.46%)
|
391,068 |
| 26 Oct 2007 |
GBX |
51.5 |
51.75 |
51.25 |
51.5 |
51.5 |
0.0 (0.0%)
|
33,364 |
| 25 Oct 2007 |
GBX |
51.5 |
51.75 |
51 |
51.5 |
51.5 |
+0.5 (+0.98%)
|
75,018 |
| 24 Oct 2007 |
GBX |
51 |
51.75 |
51 |
51 |
51 |
0.0 (0.0%)
|
512,333 |
| 23 Oct 2007 |
GBX |
51 |
51.5 |
51 |
51 |
51 |
0.0 (0.0%)
|
206,010 |
