CQS New City High Yield Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
Add to Watchlist
Yahoo Finance
Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
15 Dec 2022 |
GBX |
51.4 |
52.8 |
51.4 |
51.7 |
51.7 |
+0.1 (+0.19%)
|
464,071 |
14 Dec 2022 |
GBX |
52.8 |
52.8 |
51.2 |
51.6 |
51.6 |
0.0 (0.0%)
|
892,378 |
13 Dec 2022 |
GBX |
51.2 |
52.24 |
51.2 |
51.6 |
51.6 |
0.0 (0.0%)
|
792,862 |
12 Dec 2022 |
GBX |
51.4 |
52.45 |
51.2 |
51.6 |
51.6 |
-0.4 (-0.77%)
|
481,487 |
9 Dec 2022 |
GBX |
52 |
52 |
51.4 |
52 |
52 |
+0.3 (+0.58%)
|
1,091,114 |
8 Dec 2022 |
GBX |
51.4 |
52 |
51.2 |
51.7 |
51.7 |
+0.3 (+0.58%)
|
612,692 |
7 Dec 2022 |
GBX |
51.4 |
52.2 |
51.4 |
51.4 |
51.4 |
0.0 (0.0%)
|
514,221 |
6 Dec 2022 |
GBX |
51.2 |
52.6 |
51 |
51.4 |
51.4 |
-0.4 (-0.77%)
|
693,890 |
5 Dec 2022 |
GBX |
51.6 |
52.8 |
51.2 |
51.8 |
51.8 |
+0.4 (+0.78%)
|
983,243 |
2 Dec 2022 |
GBX |
51.42 |
51.6 |
51.343 |
51.4 |
51.4 |
+0.2 (+0.39%)
|
615,766 |
1 Dec 2022 |
GBX |
51.4 |
51.6 |
51 |
51.2 |
51.2 |
0.0 (0.0%)
|
789,296 |
30 Nov 2022 |
GBX |
51.6 |
51.638 |
51.2 |
51.2 |
51.2 |
-0.2 (-0.39%)
|
1,102,711 |
29 Nov 2022 |
GBX |
51.8 |
51.8 |
51.2 |
51.4 |
51.4 |
-0.3 (-0.58%)
|
1,711,866 |
28 Nov 2022 |
GBX |
52 |
52.2 |
51.6 |
51.7 |
51.7 |
-0.1 (-0.19%)
|
984,671 |
25 Nov 2022 |
GBX |
51.6 |
52 |
51.4 |
51.8 |
51.8 |
+0.2 (+0.39%)
|
819,760 |
24 Nov 2022 |
GBX |
51.6 |
51.72 |
51.55 |
51.6 |
51.6 |
0.0 (0.0%)
|
1,146,827 |
23 Nov 2022 |
GBX |
51.6 |
51.8 |
51.4 |
51.6 |
51.6 |
-0.2 (-0.39%)
|
705,253 |
22 Nov 2022 |
GBX |
51.8 |
51.8 |
51.4 |
51.8 |
51.8 |
+0.2 (+0.39%)
|
512,795 |
21 Nov 2022 |
GBX |
51.6 |
52 |
51.4 |
51.6 |
51.6 |
0.0 (0.0%)
|
381,284 |
18 Nov 2022 |
GBX |
51.6 |
52 |
51.494 |
51.6 |
51.6 |
0.0 (0.0%)
|
360,438 |
17 Nov 2022 |
GBX |
51.4 |
52 |
51.31 |
51.6 |
51.6 |
0.0 (0.0%)
|
264,253 |
16 Nov 2022 |
GBX |
51.4 |
51.8 |
51.37 |
51.6 |
51.6 |
0.0 (0.0%)
|
747,352 |
15 Nov 2022 |
GBX |
51.4 |
51.8 |
51.4 |
51.6 |
51.6 |
0.0 (0.0%)
|
921,810 |
14 Nov 2022 |
GBX |
51.6 |
52 |
50.792 |
51.6 |
51.6 |
+1 (+1.98%)
|
1,573,730 |
11 Nov 2022 |
GBX |
51.6 |
51.8 |
50.6 |
50.6 |
50.6 |
-1 (-1.94%)
|
1,050,533 |
10 Nov 2022 |
GBX |
51 |
51.8 |
51 |
51.6 |
51.6 |
+0.1 (+0.19%)
|
662,921 |
9 Nov 2022 |
GBX |
51.4 |
51.8 |
51.2 |
51.5 |
51.5 |
-0.1 (-0.19%)
|
461,981 |
8 Nov 2022 |
GBX |
51.2 |
51.8 |
51.2 |
51.6 |
51.6 |
+0.1 (+0.19%)
|
692,898 |
7 Nov 2022 |
GBX |
51.6 |
51.8 |
51.155 |
51.5 |
51.5 |
+0.4 (+0.78%)
|
692,311 |
4 Nov 2022 |
GBX |
51.4 |
51.64 |
50.8 |
51.1 |
51.1 |
-0.7 (-1.35%)
|
692,232 |