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 |
| 7 Sep 2007 |
GBX |
50.5 |
50.5 |
50.45 |
50.45 |
50.45 |
+0.2 (+0.40%)
|
125,987 |
| 6 Sep 2007 |
GBX |
50.5 |
50.5 |
50.25 |
50.25 |
50.25 |
0.0 (0.0%)
|
16,271 |
| 5 Sep 2007 |
GBX |
50.25 |
50.5 |
50.25 |
50.25 |
50.25 |
-0.12 (-0.24%)
|
701,374 |
| 4 Sep 2007 |
GBX |
50.25 |
50.37 |
50.25 |
50.37 |
50.37 |
+0.27 (+0.54%)
|
18,715 |
| 3 Sep 2007 |
GBX |
50.25 |
50.25 |
50.1 |
50.1 |
50.1 |
-0.15 (-0.30%)
|
94,487 |
| 31 Aug 2007 |
GBX |
49.25 |
50.25 |
49.25 |
50.25 |
50.25 |
+1.2 (+2.45%)
|
275,774 |
| 30 Aug 2007 |
GBX |
49.25 |
49.25 |
49.05 |
49.05 |
49.05 |
-0.075 (-0.15%)
|
275,464 |
| 29 Aug 2007 |
GBX |
49 |
49.25 |
49 |
49.125 |
49.125 |
-0.125 (-0.25%)
|
50,019 |
| 28 Aug 2007 |
GBX |
49.5 |
49.5 |
49.25 |
49.25 |
49.25 |
0.0 (0.0%)
|
169,505 |
| 24 Aug 2007 |
GBX |
49.25 |
49.5 |
49.25 |
49.25 |
49.25 |
-0.15 (-0.30%)
|
120,650 |
| 23 Aug 2007 |
GBX |
49.25 |
49.4 |
49.25 |
49.4 |
49.4 |
0.0 (0.0%)
|
105,354 |
| 22 Aug 2007 |
GBX |
49.25 |
49.4 |
49.25 |
49.4 |
49.4 |
+0.15 (+0.30%)
|
33,390 |
| 21 Aug 2007 |
GBX |
49.5 |
49.5 |
49.25 |
49.25 |
49.25 |
-0.5 (-1.01%)
|
115,193 |
| 20 Aug 2007 |
GBX |
49 |
49.75 |
49 |
49.75 |
49.75 |
+0.59 (+1.20%)
|
50,630 |
| 17 Aug 2007 |
GBX |
49 |
49.16 |
48.75 |
49.16 |
49.16 |
-0.09 (-0.18%)
|
74,354 |
| 16 Aug 2007 |
GBX |
49.25 |
49.25 |
49 |
49.25 |
49.25 |
-0.5 (-1.01%)
|
257,584 |
| 15 Aug 2007 |
GBX |
49.75 |
49.75 |
49.75 |
49.75 |
49.75 |
0.0 (0.0%)
|
61,842 |
| 14 Aug 2007 |
GBX |
49.75 |
49.75 |
49.75 |
49.75 |
49.75 |
+0.25 (+0.51%)
|
153,473 |
| 13 Aug 2007 |
GBX |
49.75 |
49.75 |
49.5 |
49.5 |
49.5 |
0.0 (0.0%)
|
116,574 |
| 10 Aug 2007 |
GBX |
50.25 |
50.25 |
49.5 |
49.5 |
49.5 |
-0.75 (-1.49%)
|
281,254 |
| 8 Aug 2007 |
GBX |
50.5 |
50.5 |
50.25 |
50.25 |
50.25 |
0.0 (0.0%)
|
181,665 |
| 7 Aug 2007 |
GBX |
50.5 |
50.5 |
50.25 |
50.25 |
50.25 |
0.0 (0.0%)
|
433,870 |
| 6 Aug 2007 |
GBX |
50.5 |
50.5 |
50.25 |
50.25 |
50.25 |
-0.25 (-0.50%)
|
139,290 |
| 3 Aug 2007 |
GBX |
50.5 |
50.5 |
50.5 |
50.5 |
50.5 |
0.0 (0.0%)
|
626,465 |
| 2 Aug 2007 |
GBX |
50 |
50.5 |
50 |
50.5 |
50.5 |
+0.45 (+0.90%)
|
1,364,200 |
| 1 Aug 2007 |
GBX |
50 |
50.25 |
50 |
50.05 |
50.05 |
-0.7 (-1.38%)
|
36,904 |
| 31 Jul 2007 |
GBX |
50.25 |
50.75 |
50 |
50.75 |
50.75 |
+0.75 (+1.50%)
|
824,943 |
| 30 Jul 2007 |
GBX |
50.25 |
50.25 |
50 |
50 |
50 |
-0.9 (-1.77%)
|
362,650 |
| 27 Jul 2007 |
GBX |
50.75 |
50.9 |
50.25 |
50.9 |
50.9 |
-0.2 (-0.39%)
|
301 |
| 26 Jul 2007 |
GBX |
52.5 |
52.5 |
51.1 |
51.1 |
51.1 |
-1.75 (-3.31%)
|
242,340 |
