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 |
16 Aug 2005 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
+0.25 (+0.46%)
|
0 |
15 Aug 2005 |
GBX |
54.25 |
54.25 |
54.25 |
54.25 |
54.25 |
0.0 (0.0%)
|
0 |
12 Aug 2005 |
GBX |
54.25 |
54.25 |
54.25 |
54.25 |
54.25 |
0.0 (0.0%)
|
0 |
11 Aug 2005 |
GBX |
54.25 |
54.25 |
54.25 |
54.25 |
54.25 |
0.0 (0.0%)
|
0 |
10 Aug 2005 |
GBX |
54.25 |
54.25 |
54.25 |
54.25 |
54.25 |
-0.75 (-1.36%)
|
0 |
9 Aug 2005 |
GBX |
55 |
55 |
55 |
55 |
55 |
0.0 (0.0%)
|
0 |
8 Aug 2005 |
GBX |
55 |
55 |
55 |
55 |
55 |
0.0 (0.0%)
|
0 |
5 Aug 2005 |
GBX |
55 |
55 |
55 |
55 |
55 |
0.0 (0.0%)
|
0 |
4 Aug 2005 |
GBX |
55 |
55 |
55 |
55 |
55 |
0.0 (0.0%)
|
0 |
3 Aug 2005 |
GBX |
55 |
55 |
55 |
55 |
55 |
0.0 (0.0%)
|
0 |
2 Aug 2005 |
GBX |
55 |
55 |
55 |
55 |
55 |
-0.25 (-0.45%)
|
0 |
1 Aug 2005 |
GBX |
55.25 |
55.25 |
55.25 |
55.25 |
55.25 |
0.0 (0.0%)
|
0 |
29 Jul 2005 |
GBX |
55.25 |
55.25 |
55.25 |
55.25 |
55.25 |
+0.5 (+0.91%)
|
0 |
28 Jul 2005 |
GBX |
54.75 |
54.75 |
54.75 |
54.75 |
54.75 |
0.0 (0.0%)
|
0 |
27 Jul 2005 |
GBX |
54.75 |
54.75 |
54.75 |
54.75 |
54.75 |
+0.25 (+0.46%)
|
0 |
26 Jul 2005 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
-0.25 (-0.46%)
|
0 |
25 Jul 2005 |
GBX |
54.75 |
54.75 |
54.75 |
54.75 |
54.75 |
0.0 (0.0%)
|
0 |
22 Jul 2005 |
GBX |
54.75 |
54.75 |
54.75 |
54.75 |
54.75 |
+0.25 (+0.46%)
|
0 |
21 Jul 2005 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
0.0 (0.0%)
|
0 |
20 Jul 2005 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
0.0 (0.0%)
|
0 |
19 Jul 2005 |
GBX |
54.5 |
54.5 |
54.5 |
54.5 |
54.5 |
+0.5 (+0.93%)
|
0 |
18 Jul 2005 |
GBX |
54 |
54 |
54 |
54 |
54 |
0.0 (0.0%)
|
0 |
15 Jul 2005 |
GBX |
54 |
54 |
54 |
54 |
54 |
0.0 (0.0%)
|
0 |
14 Jul 2005 |
GBX |
54 |
54 |
54 |
54 |
54 |
0.0 (0.0%)
|
0 |
13 Jul 2005 |
GBX |
54 |
54 |
54 |
54 |
54 |
+0.25 (+0.47%)
|
0 |
12 Jul 2005 |
GBX |
53.75 |
53.75 |
53.75 |
53.75 |
53.75 |
-0.25 (-0.46%)
|
0 |
11 Jul 2005 |
GBX |
54 |
54 |
54 |
54 |
54 |
0.0 (0.0%)
|
0 |
8 Jul 2005 |
GBX |
54 |
54 |
54 |
54 |
54 |
+0.5 (+0.93%)
|
0 |
7 Jul 2005 |
GBX |
53.5 |
53.5 |
53.5 |
53.5 |
53.5 |
-1.5 (-2.73%)
|
0 |
6 Jul 2005 |
GBX |
55 |
55 |
55 |
55 |
55 |
+0.25 (+0.46%)
|
0 |