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 |
| 7 Dec 2022 |
GBX |
51.4 |
52.2 |
51.4 |
51.4 |
51.4 |
0.0 (0.0%)
|
514,221 |
| 6 Dec 2022 |
GBX |
51.2 |
52.6 |
51 |
51.4 |
51.4 |
-0.4 (-0.77%)
|
693,890 |
| 5 Dec 2022 |
GBX |
51.6 |
52.8 |
51.2 |
51.8 |
51.8 |
+0.4 (+0.78%)
|
983,243 |
| 2 Dec 2022 |
GBX |
51.42 |
51.6 |
51.3433 |
51.4 |
51.4 |
+0.2 (+0.39%)
|
615,766 |
| 1 Dec 2022 |
GBX |
51.4 |
51.6 |
51 |
51.2 |
51.2 |
0.0 (0.0%)
|
1,789,296 |
| 30 Nov 2022 |
GBX |
51.6 |
51.638 |
51.2 |
51.2 |
51.2 |
-0.2 (-0.39%)
|
1,102,711 |
| 29 Nov 2022 |
GBX |
51.8 |
51.8 |
51.2 |
51.4 |
51.4 |
-0.3 (-0.58%)
|
1,711,866 |
| 28 Nov 2022 |
GBX |
52 |
52.2 |
51.6 |
51.7 |
51.7 |
-0.1 (-0.19%)
|
984,671 |
| 25 Nov 2022 |
GBX |
51.6 |
52 |
51.4 |
51.8 |
51.8 |
+0.2 (+0.39%)
|
803,903 |
| 24 Nov 2022 |
GBX |
51.6 |
51.72 |
51.55 |
51.6 |
51.6 |
0.0 (0.0%)
|
1,146,827 |
| 23 Nov 2022 |
GBX |
51.6 |
51.8 |
51.4 |
51.6 |
51.6 |
-0.2 (-0.39%)
|
705,253 |
| 22 Nov 2022 |
GBX |
51.8 |
51.8 |
51.4 |
51.8 |
51.8 |
+0.2 (+0.39%)
|
512,795 |
| 21 Nov 2022 |
GBX |
51.6 |
52 |
51.4 |
51.6 |
51.6 |
0.0 (0.0%)
|
381,284 |
| 18 Nov 2022 |
GBX |
51.6 |
52 |
51.4942 |
51.6 |
51.6 |
0.0 (0.0%)
|
360,438 |
| 17 Nov 2022 |
GBX |
51.4 |
52 |
51.31 |
51.6 |
51.6 |
0.0 (0.0%)
|
264,253 |
| 16 Nov 2022 |
GBX |
51.4 |
51.8 |
51.37 |
51.6 |
51.6 |
0.0 (0.0%)
|
747,352 |
| 15 Nov 2022 |
GBX |
51.4 |
51.8 |
51.4 |
51.6 |
51.6 |
0.0 (0.0%)
|
919,306 |
| 14 Nov 2022 |
GBX |
51.6 |
52 |
50.792 |
51.6 |
51.6 |
+1 (+1.98%)
|
1,573,730 |
| 11 Nov 2022 |
GBX |
51.6 |
51.8 |
50.6 |
50.6 |
50.6 |
-1 (-1.94%)
|
1,047,001 |
| 10 Nov 2022 |
GBX |
51 |
51.8 |
51 |
51.6 |
51.6 |
+0.1 (+0.19%)
|
662,715 |
| 9 Nov 2022 |
GBX |
51.4 |
51.8 |
51.2 |
51.5 |
51.5 |
-0.1 (-0.19%)
|
461,981 |
| 8 Nov 2022 |
GBX |
51.2 |
51.8 |
51.2 |
51.6 |
51.6 |
+0.1 (+0.19%)
|
692,898 |
| 7 Nov 2022 |
GBX |
51.6 |
51.8 |
51.155 |
51.5 |
51.5 |
+0.4 (+0.78%)
|
692,311 |
| 4 Nov 2022 |
GBX |
51.4 |
51.64 |
50.8 |
51.1 |
51.1 |
-0.7 (-1.35%)
|
5,697,232 |
| 3 Nov 2022 |
GBX |
51.8 |
52.6 |
51.4 |
51.8 |
51.8 |
+0.2 (+0.39%)
|
498,109 |
| 2 Nov 2022 |
GBX |
51.6 |
51.6 |
51.6 |
51.6 |
51.6 |
+0.4 (+0.78%)
|
757,016 |
| 1 Nov 2022 |
GBX |
51.8 |
51.8 |
51.2 |
51.2 |
51.2 |
0.0 (0.0%)
|
782,368 |
| 31 Oct 2022 |
GBX |
51.4 |
52.2 |
51 |
51.2 |
51.2 |
-0.2 (-0.39%)
|
416,590 |
| 28 Oct 2022 |
GBX |
51 |
51.8 |
51 |
51.4 |
51.4 |
+0.1 (+0.19%)
|
5,202,857 |
| 27 Oct 2022 |
GBX |
51.4 |
52.8 |
51.0672 |
51.3 |
51.3 |
-2.2 (-4.11%)
|
1,268,426 |
