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 |
15 Mar 2006 |
GBX |
54.25 |
54.25 |
54.25 |
54.25 |
54.25 |
0.0 (0.0%)
|
0 |
14 Mar 2006 |
GBX |
54.25 |
54.25 |
54.25 |
54.25 |
54.25 |
-0.25 (-0.46%)
|
0 |
13 Mar 2006 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
0.0 (0.0%)
|
0 |
10 Mar 2006 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
0.0 (0.0%)
|
0 |
9 Mar 2006 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
0.0 (0.0%)
|
0 |
8 Mar 2006 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
-0.25 (-0.46%)
|
0 |
7 Mar 2006 |
GBX |
54.75 |
54.75 |
54.75 |
54.75 |
54.75 |
0.0 (0.0%)
|
0 |
6 Mar 2006 |
GBX |
54.75 |
54.75 |
54.75 |
54.75 |
54.75 |
0.0 (0.0%)
|
0 |
3 Mar 2006 |
GBX |
54.75 |
54.75 |
54.75 |
54.75 |
54.75 |
0.0 (0.0%)
|
0 |
2 Mar 2006 |
GBX |
54.75 |
54.75 |
54.75 |
54.75 |
54.75 |
0.0 (0.0%)
|
0 |
1 Mar 2006 |
GBX |
54.75 |
54.75 |
54.75 |
54.75 |
54.75 |
+0.25 (+0.46%)
|
0 |
28 Feb 2006 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
0.0 (0.0%)
|
0 |
27 Feb 2006 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
0.0 (0.0%)
|
0 |
24 Feb 2006 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
-0.25 (-0.46%)
|
0 |
23 Feb 2006 |
GBX |
54.75 |
54.75 |
54.75 |
54.75 |
54.75 |
+0.25 (+0.46%)
|
0 |
22 Feb 2006 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
0.0 (0.0%)
|
0 |
21 Feb 2006 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
+0.25 (+0.46%)
|
0 |
20 Feb 2006 |
GBX |
54.25 |
54.25 |
54.25 |
54.25 |
54.25 |
0.0 (0.0%)
|
0 |
17 Feb 2006 |
GBX |
54.25 |
54.25 |
54.25 |
54.25 |
54.25 |
0.0 (0.0%)
|
0 |
16 Feb 2006 |
GBX |
54.25 |
54.25 |
54.25 |
54.25 |
54.25 |
+0.25 (+0.46%)
|
0 |
15 Feb 2006 |
GBX |
54 |
54 |
54 |
54 |
54 |
+0.25 (+0.47%)
|
0 |
14 Feb 2006 |
GBX |
53.75 |
53.75 |
53.75 |
53.75 |
53.75 |
+0.25 (+0.47%)
|
0 |
13 Feb 2006 |
GBX |
53.5 |
53.5 |
53.5 |
53.5 |
53.5 |
0.0 (0.0%)
|
0 |
10 Feb 2006 |
GBX |
53.5 |
53.5 |
53.5 |
53.5 |
53.5 |
-0.25 (-0.47%)
|
0 |
9 Feb 2006 |
GBX |
53.75 |
53.75 |
53.75 |
53.75 |
53.75 |
0.0 (0.0%)
|
0 |
8 Feb 2006 |
GBX |
53.75 |
53.75 |
53.75 |
53.75 |
53.75 |
0.0 (0.0%)
|
0 |
7 Feb 2006 |
GBX |
53.75 |
53.75 |
53.75 |
53.75 |
53.75 |
0.0 (0.0%)
|
0 |
6 Feb 2006 |
GBX |
53.75 |
53.75 |
53.75 |
53.75 |
53.75 |
0.0 (0.0%)
|
0 |
3 Feb 2006 |
GBX |
53.75 |
53.75 |
53.75 |
53.75 |
53.75 |
-0.25 (-0.46%)
|
0 |
2 Feb 2006 |
GBX |
54 |
54 |
54 |
54 |
54 |
0.0 (0.0%)
|
0 |