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 |
2 Mar 2007 |
GBX |
53.75 |
53.75 |
53.75 |
53.75 |
53.75 |
0.0 (0.0%)
|
0 |
1 Mar 2007 |
GBX |
53.75 |
53.75 |
53.75 |
53.75 |
53.75 |
0.0 (0.0%)
|
0 |
28 Feb 2007 |
GBX |
53.75 |
53.75 |
53.75 |
53.75 |
53.75 |
0.0 (0.0%)
|
0 |
27 Feb 2007 |
GBX |
53.75 |
53.75 |
53.75 |
53.75 |
53.75 |
0.0 (0.0%)
|
0 |
26 Feb 2007 |
GBX |
53.75 |
53.75 |
53.75 |
53.75 |
53.75 |
+0.25 (+0.47%)
|
0 |
23 Feb 2007 |
GBX |
53.5 |
53.5 |
53.5 |
53.5 |
53.5 |
0.0 (0.0%)
|
0 |
22 Feb 2007 |
GBX |
53.5 |
53.5 |
53.5 |
53.5 |
53.5 |
+1 (+1.90%)
|
0 |
21 Feb 2007 |
GBX |
52.5 |
52.5 |
52.5 |
52.5 |
52.5 |
+0.25 (+0.48%)
|
0 |
20 Feb 2007 |
GBX |
52.25 |
52.25 |
52.25 |
52.25 |
52.25 |
-0.5 (-0.95%)
|
0 |
19 Feb 2007 |
GBX |
52.75 |
52.75 |
52.75 |
52.75 |
52.75 |
-0.5 (-0.94%)
|
0 |
16 Feb 2007 |
GBX |
53.25 |
53.25 |
53.25 |
53.25 |
53.25 |
-0.75 (-1.39%)
|
0 |
15 Feb 2007 |
GBX |
54 |
54 |
54 |
54 |
54 |
0.0 (0.0%)
|
0 |
14 Feb 2007 |
GBX |
54 |
54 |
54 |
54 |
54 |
0.0 (0.0%)
|
0 |
13 Feb 2007 |
GBX |
54 |
54 |
54 |
54 |
54 |
-0.5 (-0.92%)
|
0 |
12 Feb 2007 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
+0.25 (+0.46%)
|
0 |
9 Feb 2007 |
GBX |
54.25 |
54.25 |
54.25 |
54.25 |
54.25 |
-0.5 (-0.91%)
|
0 |
8 Feb 2007 |
GBX |
54.75 |
54.75 |
54.75 |
54.75 |
54.75 |
-0.5 (-0.90%)
|
0 |
7 Feb 2007 |
GBX |
55.25 |
55.25 |
55.25 |
55.25 |
55.25 |
0.0 (0.0%)
|
0 |
6 Feb 2007 |
GBX |
55.25 |
55.25 |
55.25 |
55.25 |
55.25 |
0.0 (0.0%)
|
0 |
5 Feb 2007 |
GBX |
55.25 |
55.25 |
55.25 |
55.25 |
55.25 |
0.0 (0.0%)
|
0 |
2 Feb 2007 |
GBX |
55.25 |
55.25 |
55.25 |
55.25 |
55.25 |
+0.5 (+0.91%)
|
0 |
1 Feb 2007 |
GBX |
54.75 |
54.75 |
54.75 |
54.75 |
54.75 |
+0.5 (+0.92%)
|
0 |
31 Jan 2007 |
GBX |
54.25 |
54.25 |
54.25 |
54.25 |
54.25 |
-0.5 (-0.91%)
|
0 |
30 Jan 2007 |
GBX |
54.75 |
54.75 |
54.75 |
54.75 |
54.75 |
0.0 (0.0%)
|
0 |
29 Jan 2007 |
GBX |
54.75 |
54.75 |
54.75 |
54.75 |
54.75 |
0.0 (0.0%)
|
0 |
26 Jan 2007 |
GBX |
54.75 |
54.75 |
54.75 |
54.75 |
54.75 |
0.0 (0.0%)
|
0 |
25 Jan 2007 |
GBX |
54.75 |
54.75 |
54.75 |
54.75 |
54.75 |
0.0 (0.0%)
|
0 |
24 Jan 2007 |
GBX |
54.75 |
54.75 |
54.75 |
54.75 |
54.75 |
0.0 (0.0%)
|
0 |
23 Jan 2007 |
GBX |
54.75 |
54.75 |
54.75 |
54.75 |
54.75 |
0.0 (0.0%)
|
0 |
22 Jan 2007 |
GBX |
54.75 |
54.75 |
54.75 |
54.75 |
54.75 |
+0.25 (+0.46%)
|
0 |