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 Jul 2007 |
GBX |
54 |
54.125 |
53.25 |
54 |
54 |
0.0 (0.0%)
|
481,225 |
11 Jul 2007 |
GBX |
54.25 |
54.25 |
54 |
54 |
54 |
-0.25 (-0.46%)
|
0 |
10 Jul 2007 |
GBX |
54 |
55 |
54 |
54.25 |
54.25 |
+0.25 (+0.46%)
|
524,796 |
9 Jul 2007 |
GBX |
54 |
54.5 |
53.5 |
54 |
54 |
0.0 (0.0%)
|
93,860 |
6 Jul 2007 |
GBX |
54 |
54.44 |
53.5 |
54 |
54 |
0.0 (0.0%)
|
23,464 |
5 Jul 2007 |
GBX |
54 |
54 |
53.5 |
54 |
54 |
0.0 (0.0%)
|
89,376 |
4 Jul 2007 |
GBX |
54 |
54.25 |
53.5 |
54 |
54 |
0.0 (0.0%)
|
76,987 |
3 Jul 2007 |
GBX |
54 |
54.2 |
53.5 |
54 |
54 |
0.0 (0.0%)
|
329,215 |
2 Jul 2007 |
GBX |
54 |
54.25 |
53.75 |
54 |
54 |
0.0 (0.0%)
|
251,450 |
29 Jun 2007 |
GBX |
54 |
54.25 |
53.75 |
54 |
54 |
0.0 (0.0%)
|
124,577 |
28 Jun 2007 |
GBX |
54.25 |
54.25 |
54 |
54 |
54 |
-0.25 (-0.46%)
|
95,811 |
27 Jun 2007 |
GBX |
54.5 |
54.64 |
54 |
54.25 |
54.25 |
-0.25 (-0.46%)
|
76,500 |
26 Jun 2007 |
GBX |
54.75 |
54.75 |
54 |
54.5 |
54.5 |
-0.25 (-0.46%)
|
275,195 |
25 Jun 2007 |
GBX |
54.5 |
55 |
54.25 |
54.75 |
54.75 |
+0.25 (+0.46%)
|
280,689 |
22 Jun 2007 |
GBX |
55 |
55 |
54 |
54.5 |
54.5 |
-0.5 (-0.91%)
|
200,773 |
21 Jun 2007 |
GBX |
55 |
55 |
54.75 |
55 |
55 |
0.0 (0.0%)
|
68,920 |
20 Jun 2007 |
GBX |
55 |
55.22 |
54.75 |
55 |
55 |
0.0 (0.0%)
|
218,099 |
19 Jun 2007 |
GBX |
55.25 |
55.3 |
54.75 |
55 |
55 |
-0.25 (-0.45%)
|
51,481 |
18 Jun 2007 |
GBX |
55.25 |
55.33 |
54.81 |
55.25 |
55.25 |
0.0 (0.0%)
|
89,476 |
15 Jun 2007 |
GBX |
55.25 |
55.5 |
55 |
55.25 |
55.25 |
0.0 (0.0%)
|
198,725 |
14 Jun 2007 |
GBX |
55.25 |
55.4 |
55 |
55.25 |
55.25 |
0.0 (0.0%)
|
52,668 |
13 Jun 2007 |
GBX |
55.25 |
55.4 |
55 |
55.25 |
55.25 |
0.0 (0.0%)
|
65,710 |
12 Jun 2007 |
GBX |
55.25 |
55.4 |
55 |
55.25 |
55.25 |
0.0 (0.0%)
|
85,112 |
11 Jun 2007 |
GBX |
55 |
55.5 |
54.75 |
55.25 |
55.25 |
+0.25 (+0.45%)
|
261,612 |
8 Jun 2007 |
GBX |
55.25 |
55.3 |
54.75 |
55 |
55 |
-0.25 (-0.45%)
|
26,403 |
7 Jun 2007 |
GBX |
55.5 |
55.7 |
54.5 |
55.25 |
55.25 |
-0.25 (-0.45%)
|
307,132 |
6 Jun 2007 |
GBX |
55.75 |
55.95 |
55 |
55.5 |
55.5 |
-0.25 (-0.45%)
|
278,181 |
5 Jun 2007 |
GBX |
55.75 |
56.2 |
55.25 |
55.75 |
55.75 |
0.0 (0.0%)
|
48,800 |
4 Jun 2007 |
GBX |
55.75 |
56.2 |
55.25 |
55.75 |
55.75 |
0.0 (0.0%)
|
70,419 |
1 Jun 2007 |
GBX |
55.75 |
56 |
55.25 |
55.75 |
55.75 |
0.0 (0.0%)
|
127,762 |