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 |
27 Sep 2005 |
GBX |
57.5 |
57.5 |
57.5 |
57.5 |
57.5 |
0.0 (0.0%)
|
0 |
26 Sep 2005 |
GBX |
57.5 |
57.5 |
57.5 |
57.5 |
57.5 |
0.0 (0.0%)
|
0 |
23 Sep 2005 |
GBX |
57.5 |
57.5 |
57.5 |
57.5 |
57.5 |
+0.25 (+0.44%)
|
0 |
22 Sep 2005 |
GBX |
57.25 |
57.25 |
57.25 |
57.25 |
57.25 |
0.0 (0.0%)
|
0 |
21 Sep 2005 |
GBX |
57.25 |
57.25 |
57.25 |
57.25 |
57.25 |
-0.25 (-0.43%)
|
0 |
20 Sep 2005 |
GBX |
57.5 |
57.5 |
57.5 |
57.5 |
57.5 |
-0.25 (-0.43%)
|
0 |
19 Sep 2005 |
GBX |
57.75 |
57.75 |
57.75 |
57.75 |
57.75 |
+0.25 (+0.43%)
|
0 |
16 Sep 2005 |
GBX |
57.5 |
57.5 |
57.5 |
57.5 |
57.5 |
0.0 (0.0%)
|
0 |
15 Sep 2005 |
GBX |
57.5 |
57.5 |
57.5 |
57.5 |
57.5 |
+0.25 (+0.44%)
|
0 |
14 Sep 2005 |
GBX |
57.25 |
57.25 |
57.25 |
57.25 |
57.25 |
0.0 (0.0%)
|
0 |
13 Sep 2005 |
GBX |
57.25 |
57.25 |
57.25 |
57.25 |
57.25 |
0.0 (0.0%)
|
0 |
12 Sep 2005 |
GBX |
57.25 |
57.25 |
57.25 |
57.25 |
57.25 |
+0.5 (+0.88%)
|
0 |
9 Sep 2005 |
GBX |
56.75 |
56.75 |
56.75 |
56.75 |
56.75 |
0.0 (0.0%)
|
0 |
8 Sep 2005 |
GBX |
56.75 |
56.75 |
56.75 |
56.75 |
56.75 |
0.0 (0.0%)
|
0 |
7 Sep 2005 |
GBX |
56.75 |
56.75 |
56.75 |
56.75 |
56.75 |
+0.25 (+0.44%)
|
0 |
6 Sep 2005 |
GBX |
56.5 |
56.5 |
56.5 |
56.5 |
56.5 |
+0.25 (+0.44%)
|
0 |
5 Sep 2005 |
GBX |
56.25 |
56.25 |
56.25 |
56.25 |
56.25 |
0.0 (0.0%)
|
0 |
2 Sep 2005 |
GBX |
56.25 |
56.25 |
56.25 |
56.25 |
56.25 |
0.0 (0.0%)
|
0 |
1 Sep 2005 |
GBX |
56.25 |
56.25 |
56.25 |
56.25 |
56.25 |
0.0 (0.0%)
|
0 |
31 Aug 2005 |
GBX |
56.25 |
56.25 |
56.25 |
56.25 |
56.25 |
0.0 (0.0%)
|
0 |
30 Aug 2005 |
GBX |
56.25 |
56.25 |
56.25 |
56.25 |
56.25 |
-0.25 (-0.44%)
|
0 |
29 Aug 2005 |
GBX |
56.5 |
56.5 |
56.5 |
56.5 |
56.5 |
0.0 (0.0%)
|
0 |
26 Aug 2005 |
GBX |
56.5 |
56.5 |
56.5 |
56.5 |
56.5 |
+0.5 (+0.89%)
|
0 |
25 Aug 2005 |
GBX |
56 |
56 |
56 |
56 |
56 |
0.0 (0.0%)
|
0 |
24 Aug 2005 |
GBX |
56 |
56 |
56 |
56 |
56 |
+0.5 (+0.90%)
|
0 |
23 Aug 2005 |
GBX |
55.5 |
55.5 |
55.5 |
55.5 |
55.5 |
+1 (+1.83%)
|
0 |
22 Aug 2005 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
0.0 (0.0%)
|
0 |
19 Aug 2005 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
0.0 (0.0%)
|
0 |
18 Aug 2005 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
0.0 (0.0%)
|
0 |
17 Aug 2005 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
0.0 (0.0%)
|
0 |