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 |
13 Jun 2006 |
GBX |
51.75 |
51.75 |
51.75 |
51.75 |
51.75 |
-0.75 (-1.43%)
|
0 |
12 Jun 2006 |
GBX |
52.5 |
52.5 |
52.5 |
52.5 |
52.5 |
0.0 (0.0%)
|
0 |
9 Jun 2006 |
GBX |
52.5 |
52.5 |
52.5 |
52.5 |
52.5 |
+0.5 (+0.96%)
|
0 |
8 Jun 2006 |
GBX |
52 |
52 |
52 |
52 |
52 |
0.0 (0.0%)
|
0 |
7 Jun 2006 |
GBX |
52 |
52 |
52 |
52 |
52 |
+0.75 (+1.46%)
|
0 |
6 Jun 2006 |
GBX |
51.25 |
51.25 |
51.25 |
51.25 |
51.25 |
-0.25 (-0.49%)
|
0 |
5 Jun 2006 |
GBX |
51.5 |
51.5 |
51.5 |
51.5 |
51.5 |
+0.25 (+0.49%)
|
0 |
2 Jun 2006 |
GBX |
51.25 |
51.25 |
51.25 |
51.25 |
51.25 |
0.0 (0.0%)
|
0 |
1 Jun 2006 |
GBX |
51.25 |
51.25 |
51.25 |
51.25 |
51.25 |
-0.25 (-0.49%)
|
0 |
31 May 2006 |
GBX |
51.5 |
51.5 |
51.5 |
51.5 |
51.5 |
-0.25 (-0.48%)
|
0 |
30 May 2006 |
GBX |
51.75 |
51.75 |
51.75 |
51.75 |
51.75 |
-0.25 (-0.48%)
|
0 |
26 May 2006 |
GBX |
52 |
52 |
52 |
52 |
52 |
+0.5 (+0.97%)
|
0 |
25 May 2006 |
GBX |
51.5 |
51.5 |
51.5 |
51.5 |
51.5 |
0.0 (0.0%)
|
0 |
24 May 2006 |
GBX |
51.5 |
51.5 |
51.5 |
51.5 |
51.5 |
-0.5 (-0.96%)
|
0 |
23 May 2006 |
GBX |
52 |
52 |
52 |
52 |
52 |
+0.5 (+0.97%)
|
0 |
22 May 2006 |
GBX |
51.5 |
51.5 |
51.5 |
51.5 |
51.5 |
-0.5 (-0.96%)
|
0 |
19 May 2006 |
GBX |
52 |
52 |
52 |
52 |
52 |
-0.25 (-0.48%)
|
0 |
18 May 2006 |
GBX |
52.25 |
52.25 |
52.25 |
52.25 |
52.25 |
-0.75 (-1.42%)
|
0 |
17 May 2006 |
GBX |
53 |
53 |
53 |
53 |
53 |
0.0 (0.0%)
|
0 |
16 May 2006 |
GBX |
53 |
53 |
53 |
53 |
53 |
0.0 (0.0%)
|
0 |
15 May 2006 |
GBX |
53 |
53 |
53 |
53 |
53 |
-0.75 (-1.40%)
|
0 |
12 May 2006 |
GBX |
53.75 |
53.75 |
53.75 |
53.75 |
53.75 |
0.0 (0.0%)
|
0 |
11 May 2006 |
GBX |
53.75 |
53.75 |
53.75 |
53.75 |
53.75 |
-0.25 (-0.46%)
|
0 |
10 May 2006 |
GBX |
54 |
54 |
54 |
54 |
54 |
0.0 (0.0%)
|
0 |
9 May 2006 |
GBX |
54 |
54 |
54 |
54 |
54 |
0.0 (0.0%)
|
0 |
8 May 2006 |
GBX |
54 |
54 |
54 |
54 |
54 |
0.0 (0.0%)
|
0 |
5 May 2006 |
GBX |
54 |
54 |
54 |
54 |
54 |
0.0 (0.0%)
|
0 |
4 May 2006 |
GBX |
54 |
54 |
54 |
54 |
54 |
0.0 (0.0%)
|
0 |
3 May 2006 |
GBX |
54 |
54 |
54 |
54 |
54 |
-0.25 (-0.46%)
|
0 |
2 May 2006 |
GBX |
54.25 |
54.25 |
54.25 |
54.25 |
54.25 |
0.0 (0.0%)
|
0 |