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 |
1 Feb 2006 |
GBX |
54 |
54 |
54 |
54 |
54 |
0.0 (0.0%)
|
0 |
31 Jan 2006 |
GBX |
54 |
54 |
54 |
54 |
54 |
-0.25 (-0.46%)
|
0 |
30 Jan 2006 |
GBX |
54.25 |
54.25 |
54.25 |
54.25 |
54.25 |
0.0 (0.0%)
|
0 |
27 Jan 2006 |
GBX |
54.25 |
54.25 |
54.25 |
54.25 |
54.25 |
+1 (+1.88%)
|
0 |
26 Jan 2006 |
GBX |
53.25 |
53.25 |
53.25 |
53.25 |
53.25 |
0.0 (0.0%)
|
0 |
25 Jan 2006 |
GBX |
53.25 |
53.25 |
53.25 |
53.25 |
53.25 |
-0.25 (-0.47%)
|
0 |
24 Jan 2006 |
GBX |
53.5 |
53.5 |
53.5 |
53.5 |
53.5 |
+0.25 (+0.47%)
|
0 |
23 Jan 2006 |
GBX |
53.25 |
53.25 |
53.25 |
53.25 |
53.25 |
-0.25 (-0.47%)
|
0 |
20 Jan 2006 |
GBX |
53.5 |
53.5 |
53.5 |
53.5 |
53.5 |
0.0 (0.0%)
|
0 |
19 Jan 2006 |
GBX |
53.5 |
53.5 |
53.5 |
53.5 |
53.5 |
+0.5 (+0.94%)
|
0 |
18 Jan 2006 |
GBX |
53 |
53 |
53 |
53 |
53 |
-0.75 (-1.40%)
|
0 |
17 Jan 2006 |
GBX |
53.75 |
53.75 |
53.75 |
53.75 |
53.75 |
0.0 (0.0%)
|
0 |
16 Jan 2006 |
GBX |
53.75 |
53.75 |
53.75 |
53.75 |
53.75 |
0.0 (0.0%)
|
0 |
13 Jan 2006 |
GBX |
53.75 |
53.75 |
53.75 |
53.75 |
53.75 |
0.0 (0.0%)
|
0 |
12 Jan 2006 |
GBX |
53.75 |
53.75 |
53.75 |
53.75 |
53.75 |
+0.25 (+0.47%)
|
0 |
11 Jan 2006 |
GBX |
53.5 |
53.5 |
53.5 |
53.5 |
53.5 |
-0.5 (-0.93%)
|
0 |
10 Jan 2006 |
GBX |
54 |
54 |
54 |
54 |
54 |
-0.75 (-1.37%)
|
0 |
9 Jan 2006 |
GBX |
54.75 |
54.75 |
54.75 |
54.75 |
54.75 |
+0.25 (+0.46%)
|
0 |
6 Jan 2006 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
0.0 (0.0%)
|
0 |
5 Jan 2006 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
0.0 (0.0%)
|
0 |
4 Jan 2006 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
-0.5 (-0.91%)
|
0 |
3 Jan 2006 |
GBX |
55 |
55 |
55 |
55 |
55 |
0.0 (0.0%)
|
0 |
30 Dec 2005 |
GBX |
55 |
55 |
55 |
55 |
55 |
0.0 (0.0%)
|
0 |
29 Dec 2005 |
GBX |
55 |
55 |
55 |
55 |
55 |
0.0 (0.0%)
|
0 |
28 Dec 2005 |
GBX |
55 |
55 |
55 |
55 |
55 |
0.0 (0.0%)
|
0 |
27 Dec 2005 |
GBX |
55 |
55 |
55 |
55 |
55 |
0.0 (0.0%)
|
0 |
26 Dec 2005 |
GBX |
55 |
55 |
55 |
55 |
55 |
0.0 (0.0%)
|
0 |
23 Dec 2005 |
GBX |
55 |
55 |
55 |
55 |
55 |
0.0 (0.0%)
|
0 |
22 Dec 2005 |
GBX |
55 |
55 |
55 |
55 |
55 |
0.0 (0.0%)
|
0 |
21 Dec 2005 |
GBX |
55 |
55 |
55 |
55 |
55 |
0.0 (0.0%)
|
0 |