CQS New City High Yield Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance (Live Price)
Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
1 Mar 2005 |
GBX |
50.5 |
50.5 |
50.5 |
50.5 |
50.5 |
+0.5 (+1%)
|
0 |
28 Feb 2005 |
GBX |
50 |
50 |
50 |
50 |
50 |
+0.75 (+1.52%)
|
0 |
25 Feb 2005 |
GBX |
49.25 |
49.25 |
49.25 |
49.25 |
49.25 |
0.0 (0.0%)
|
0 |
24 Feb 2005 |
GBX |
49.25 |
49.25 |
49.25 |
49.25 |
49.25 |
0.0 (0.0%)
|
0 |
23 Feb 2005 |
GBX |
49.25 |
49.25 |
49.25 |
49.25 |
49.25 |
-0.25 (-0.51%)
|
0 |
22 Feb 2005 |
GBX |
49.5 |
49.5 |
49.5 |
49.5 |
49.5 |
0.0 (0.0%)
|
0 |
21 Feb 2005 |
GBX |
49.5 |
49.5 |
49.5 |
49.5 |
49.5 |
0.0 (0.0%)
|
0 |
18 Feb 2005 |
GBX |
49.5 |
49.5 |
49.5 |
49.5 |
49.5 |
0.0 (0.0%)
|
0 |
17 Feb 2005 |
GBX |
49.5 |
49.5 |
49.5 |
49.5 |
49.5 |
-0.5 (-1%)
|
0 |
16 Feb 2005 |
GBX |
50 |
50 |
50 |
50 |
50 |
+0.25 (+0.50%)
|
0 |
15 Feb 2005 |
GBX |
49.75 |
49.75 |
49.75 |
49.75 |
49.75 |
-1 (-1.97%)
|
0 |
14 Feb 2005 |
GBX |
50.75 |
50.75 |
50.75 |
50.75 |
50.75 |
-0.25 (-0.49%)
|
0 |
11 Feb 2005 |
GBX |
51 |
51 |
51 |
51 |
51 |
-0.5 (-0.97%)
|
0 |
10 Feb 2005 |
GBX |
51.5 |
51.5 |
51.5 |
51.5 |
51.5 |
-0.75 (-1.44%)
|
0 |
9 Feb 2005 |
GBX |
52.25 |
52.25 |
52.25 |
52.25 |
52.25 |
0.0 (0.0%)
|
0 |
8 Feb 2005 |
GBX |
52.25 |
52.25 |
52.25 |
52.25 |
52.25 |
0.0 (0.0%)
|
0 |
7 Feb 2005 |
GBX |
52.25 |
52.25 |
52.25 |
52.25 |
52.25 |
0.0 (0.0%)
|
0 |
4 Feb 2005 |
GBX |
52.25 |
52.25 |
52.25 |
52.25 |
52.25 |
+0.25 (+0.48%)
|
0 |
3 Feb 2005 |
GBX |
52 |
52 |
52 |
52 |
52 |
+0.25 (+0.48%)
|
0 |
2 Feb 2005 |
GBX |
51.75 |
51.75 |
51.75 |
51.75 |
51.75 |
-0.25 (-0.48%)
|
0 |
1 Feb 2005 |
GBX |
52 |
52 |
52 |
52 |
52 |
+0.25 (+0.48%)
|
0 |
31 Jan 2005 |
GBX |
51.75 |
51.75 |
51.75 |
51.75 |
51.75 |
+0.5 (+0.98%)
|
0 |
28 Jan 2005 |
GBX |
51.25 |
51.25 |
51.25 |
51.25 |
51.25 |
0.0 (0.0%)
|
0 |
27 Jan 2005 |
GBX |
51.25 |
51.25 |
51.25 |
51.25 |
51.25 |
+0.25 (+0.49%)
|
0 |
26 Jan 2005 |
GBX |
51 |
51 |
51 |
51 |
51 |
-0.5 (-0.97%)
|
0 |
25 Jan 2005 |
GBX |
51.5 |
51.5 |
51.5 |
51.5 |
51.5 |
0.0 (0.0%)
|
0 |
24 Jan 2005 |
GBX |
51.5 |
51.5 |
51.5 |
51.5 |
51.5 |
+0.25 (+0.49%)
|
0 |
21 Jan 2005 |
GBX |
51.25 |
51.25 |
51.25 |
51.25 |
51.25 |
+0.5 (+0.99%)
|
0 |
20 Jan 2005 |
GBX |
50.75 |
50.75 |
50.75 |
50.75 |
50.75 |
0.0 (0.0%)
|
0 |
19 Jan 2005 |
GBX |
50.75 |
50.75 |
50.75 |
50.75 |
50.75 |
+0.75 (+1.50%)
|
0 |