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 |
28 Apr 2006 |
GBX |
54.25 |
54.25 |
54.25 |
54.25 |
54.25 |
0.0 (0.0%)
|
0 |
27 Apr 2006 |
GBX |
54.25 |
54.25 |
54.25 |
54.25 |
54.25 |
0.0 (0.0%)
|
0 |
26 Apr 2006 |
GBX |
54.25 |
54.25 |
54.25 |
54.25 |
54.25 |
-0.75 (-1.36%)
|
0 |
25 Apr 2006 |
GBX |
55 |
55 |
55 |
55 |
55 |
+0.25 (+0.46%)
|
0 |
24 Apr 2006 |
GBX |
54.75 |
54.75 |
54.75 |
54.75 |
54.75 |
+0.25 (+0.46%)
|
0 |
21 Apr 2006 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
0.0 (0.0%)
|
0 |
20 Apr 2006 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
-0.75 (-1.36%)
|
0 |
19 Apr 2006 |
GBX |
55.25 |
55.25 |
55.25 |
55.25 |
55.25 |
+0.5 (+0.91%)
|
0 |
18 Apr 2006 |
GBX |
54.75 |
54.75 |
54.75 |
54.75 |
54.75 |
0.0 (0.0%)
|
0 |
13 Apr 2006 |
GBX |
54.75 |
54.75 |
54.75 |
54.75 |
54.75 |
+0.5 (+0.92%)
|
0 |
12 Apr 2006 |
GBX |
54.25 |
54.25 |
54.25 |
54.25 |
54.25 |
+0.25 (+0.46%)
|
0 |
11 Apr 2006 |
GBX |
54 |
54 |
54 |
54 |
54 |
0.0 (0.0%)
|
0 |
10 Apr 2006 |
GBX |
54 |
54 |
54 |
54 |
54 |
0.0 (0.0%)
|
0 |
7 Apr 2006 |
GBX |
54 |
54 |
54 |
54 |
54 |
0.0 (0.0%)
|
0 |
6 Apr 2006 |
GBX |
54 |
54 |
54 |
54 |
54 |
+0.25 (+0.47%)
|
0 |
5 Apr 2006 |
GBX |
53.75 |
53.75 |
53.75 |
53.75 |
53.75 |
-0.5 (-0.92%)
|
0 |
4 Apr 2006 |
GBX |
54.25 |
54.25 |
54.25 |
54.25 |
54.25 |
+0.25 (+0.46%)
|
0 |
3 Apr 2006 |
GBX |
54 |
54 |
54 |
54 |
54 |
+0.75 (+1.41%)
|
0 |
31 Mar 2006 |
GBX |
53.25 |
53.25 |
53.25 |
53.25 |
53.25 |
-0.25 (-0.47%)
|
0 |
30 Mar 2006 |
GBX |
53.5 |
53.5 |
53.5 |
53.5 |
53.5 |
0.0 (0.0%)
|
0 |
29 Mar 2006 |
GBX |
53.5 |
53.5 |
53.5 |
53.5 |
53.5 |
0.0 (0.0%)
|
0 |
28 Mar 2006 |
GBX |
53.5 |
53.5 |
53.5 |
53.5 |
53.5 |
-0.25 (-0.47%)
|
0 |
27 Mar 2006 |
GBX |
53.75 |
53.75 |
53.75 |
53.75 |
53.75 |
-0.25 (-0.46%)
|
0 |
24 Mar 2006 |
GBX |
54 |
54 |
54 |
54 |
54 |
-0.25 (-0.46%)
|
0 |
23 Mar 2006 |
GBX |
54.25 |
54.25 |
54.25 |
54.25 |
54.25 |
-0.25 (-0.46%)
|
0 |
22 Mar 2006 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
0.0 (0.0%)
|
0 |
21 Mar 2006 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
0.0 (0.0%)
|
0 |
20 Mar 2006 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
0.0 (0.0%)
|
0 |
17 Mar 2006 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
0.0 (0.0%)
|
0 |
16 Mar 2006 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
+0.25 (+0.46%)
|
0 |