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 |
12 Jun 2007 |
GBX |
55.25 |
55.4 |
55.25 |
55.4 |
55.4 |
0.0 (0.0%)
|
85,112 |
11 Jun 2007 |
GBX |
55 |
55.4 |
55 |
55.4 |
55.4 |
+0.55 (+1.00%)
|
261,612 |
8 Jun 2007 |
GBX |
55.25 |
55.25 |
54.85 |
54.85 |
54.85 |
-0.4 (-0.72%)
|
26,403 |
7 Jun 2007 |
GBX |
55.5 |
55.5 |
55.25 |
55.25 |
55.25 |
-0.45 (-0.81%)
|
307,132 |
6 Jun 2007 |
GBX |
55.75 |
55.75 |
55.5 |
55.7 |
55.7 |
+0.45 (+0.81%)
|
278,181 |
5 Jun 2007 |
GBX |
55.75 |
55.75 |
55.25 |
55.25 |
55.25 |
-0.75 (-1.34%)
|
48,800 |
4 Jun 2007 |
GBX |
55.75 |
56 |
55.75 |
56 |
56 |
+0.75 (+1.36%)
|
70,419 |
1 Jun 2007 |
GBX |
55.75 |
55.75 |
55.25 |
55.25 |
55.25 |
0.0 (0.0%)
|
127,762 |
31 May 2007 |
GBX |
55.25 |
55.75 |
55.25 |
55.25 |
55.25 |
+0.25 (+0.45%)
|
348,624 |
30 May 2007 |
GBX |
55.75 |
55.75 |
55 |
55 |
55 |
0.0 (0.0%)
|
79,666 |
29 May 2007 |
GBX |
55.75 |
55.75 |
55 |
55 |
55 |
-1.2 (-2.14%)
|
328,544 |
25 May 2007 |
GBX |
56.5 |
56.5 |
55.75 |
56.2 |
56.2 |
+0.2 (+0.36%)
|
674,151 |
24 May 2007 |
GBX |
56.5 |
56.5 |
56 |
56 |
56 |
-0.96 (-1.69%)
|
112,679 |
23 May 2007 |
GBX |
56.5 |
56.96 |
56.5 |
56.96 |
56.96 |
+0.96 (+1.71%)
|
260,922 |
22 May 2007 |
GBX |
56.75 |
56.75 |
56 |
56 |
56 |
-1 (-1.75%)
|
273,930 |
21 May 2007 |
GBX |
56.75 |
57 |
56.75 |
57 |
57 |
+0.25 (+0.44%)
|
78,380 |
18 May 2007 |
GBX |
56.75 |
56.75 |
56.75 |
56.75 |
56.75 |
-0.25 (-0.44%)
|
242,576 |
17 May 2007 |
GBX |
57 |
57 |
56.75 |
57 |
57 |
0.0 (0.0%)
|
30,000 |
16 May 2007 |
GBX |
57 |
57 |
57 |
57 |
57 |
0.0 (0.0%)
|
266,422 |
15 May 2007 |
GBX |
56.75 |
57 |
56.75 |
57 |
57 |
+0.75 (+1.33%)
|
140,556 |
14 May 2007 |
GBX |
57 |
57 |
56.25 |
56.25 |
56.25 |
-1.17 (-2.04%)
|
366,874 |
11 May 2007 |
GBX |
56.75 |
57.42 |
56.75 |
57.42 |
57.42 |
+1.17 (+2.08%)
|
39,494 |
10 May 2007 |
GBX |
57 |
57 |
56.25 |
56.25 |
56.25 |
-0.25 (-0.44%)
|
269,640 |
9 May 2007 |
GBX |
56.75 |
57 |
56.5 |
56.5 |
56.5 |
0.0 (0.0%)
|
176,112 |
8 May 2007 |
GBX |
56.75 |
57 |
56.5 |
56.5 |
56.5 |
-1 (-1.74%)
|
141,464 |
4 May 2007 |
GBX |
56.75 |
57.5 |
56.75 |
57.5 |
57.5 |
+0.11 (+0.19%)
|
76,315 |
3 May 2007 |
GBX |
56.75 |
57.39 |
56.75 |
57.39 |
57.39 |
0.0 (0.0%)
|
94,410 |
2 May 2007 |
GBX |
56.75 |
57.39 |
56.75 |
57.39 |
57.39 |
+1.64 (+2.94%)
|
22,471 |
1 May 2007 |
GBX |
56.75 |
56.75 |
55.75 |
55.75 |
55.75 |
-1.5 (-2.62%)
|
187,195 |
30 Apr 2007 |
GBX |
56.5 |
57.25 |
56.5 |
57.25 |
57.25 |
+1.2 (+2.14%)
|
42,803 |