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 |
24 Oct 2006 |
GBX |
52.75 |
52.75 |
52.75 |
52.75 |
52.75 |
-0.5 (-0.94%)
|
0 |
23 Oct 2006 |
GBX |
53.25 |
53.25 |
53.25 |
53.25 |
53.25 |
0.0 (0.0%)
|
0 |
20 Oct 2006 |
GBX |
53.25 |
53.25 |
53.25 |
53.25 |
53.25 |
0.0 (0.0%)
|
0 |
19 Oct 2006 |
GBX |
53.25 |
53.25 |
53.25 |
53.25 |
53.25 |
0.0 (0.0%)
|
0 |
18 Oct 2006 |
GBX |
53.25 |
53.25 |
53.25 |
53.25 |
53.25 |
+0.5 (+0.95%)
|
0 |
17 Oct 2006 |
GBX |
52.75 |
52.75 |
52.75 |
52.75 |
52.75 |
0.0 (0.0%)
|
0 |
16 Oct 2006 |
GBX |
52.75 |
52.75 |
52.75 |
52.75 |
52.75 |
0.0 (0.0%)
|
0 |
13 Oct 2006 |
GBX |
52.75 |
52.75 |
52.75 |
52.75 |
52.75 |
+0.25 (+0.48%)
|
0 |
12 Oct 2006 |
GBX |
52.5 |
52.5 |
52.5 |
52.5 |
52.5 |
0.0 (0.0%)
|
0 |
11 Oct 2006 |
GBX |
52.5 |
52.5 |
52.5 |
52.5 |
52.5 |
0.0 (0.0%)
|
0 |
10 Oct 2006 |
GBX |
52.5 |
52.5 |
52.5 |
52.5 |
52.5 |
0.0 (0.0%)
|
0 |
9 Oct 2006 |
GBX |
52.5 |
52.5 |
52.5 |
52.5 |
52.5 |
0.0 (0.0%)
|
0 |
6 Oct 2006 |
GBX |
52.5 |
52.5 |
52.5 |
52.5 |
52.5 |
0.0 (0.0%)
|
0 |
5 Oct 2006 |
GBX |
52.5 |
52.5 |
52.5 |
52.5 |
52.5 |
+0.5 (+0.96%)
|
0 |
4 Oct 2006 |
GBX |
52 |
52 |
52 |
52 |
52 |
0.0 (0.0%)
|
0 |
3 Oct 2006 |
GBX |
52 |
52 |
52 |
52 |
52 |
0.0 (0.0%)
|
0 |
2 Oct 2006 |
GBX |
52 |
52 |
52 |
52 |
52 |
0.0 (0.0%)
|
0 |
29 Sep 2006 |
GBX |
52 |
52 |
52 |
52 |
52 |
0.0 (0.0%)
|
0 |
28 Sep 2006 |
GBX |
52 |
52 |
52 |
52 |
52 |
0.0 (0.0%)
|
0 |
27 Sep 2006 |
GBX |
52 |
52 |
52 |
52 |
52 |
0.0 (0.0%)
|
0 |
26 Sep 2006 |
GBX |
52 |
52 |
52 |
52 |
52 |
+0.75 (+1.46%)
|
0 |
25 Sep 2006 |
GBX |
51.25 |
51.25 |
51.25 |
51.25 |
51.25 |
-0.25 (-0.49%)
|
0 |
22 Sep 2006 |
GBX |
51.5 |
51.5 |
51.5 |
51.5 |
51.5 |
0.0 (0.0%)
|
0 |
21 Sep 2006 |
GBX |
51.5 |
51.5 |
51.5 |
51.5 |
51.5 |
-0.75 (-1.44%)
|
0 |
20 Sep 2006 |
GBX |
52.25 |
52.25 |
52.25 |
52.25 |
52.25 |
-0.25 (-0.48%)
|
0 |
19 Sep 2006 |
GBX |
52.5 |
52.5 |
52.5 |
52.5 |
52.5 |
-0.5 (-0.94%)
|
0 |
18 Sep 2006 |
GBX |
53 |
53 |
53 |
53 |
53 |
-0.25 (-0.47%)
|
0 |
15 Sep 2006 |
GBX |
53.25 |
53.25 |
53.25 |
53.25 |
53.25 |
-0.25 (-0.47%)
|
0 |
14 Sep 2006 |
GBX |
53.5 |
53.5 |
53.5 |
53.5 |
53.5 |
0.0 (0.0%)
|
0 |
13 Sep 2006 |
GBX |
53.5 |
53.5 |
53.5 |
53.5 |
53.5 |
0.0 (0.0%)
|
0 |