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 |
18 Jan 2005 |
GBX |
50 |
50 |
50 |
50 |
50 |
+0.75 (+1.52%)
|
0 |
17 Jan 2005 |
GBX |
49.25 |
49.25 |
49.25 |
49.25 |
49.25 |
0.0 (0.0%)
|
0 |
14 Jan 2005 |
GBX |
49.25 |
49.25 |
49.25 |
49.25 |
49.25 |
+0.25 (+0.51%)
|
0 |
13 Jan 2005 |
GBX |
49 |
49 |
49 |
49 |
49 |
+0.25 (+0.51%)
|
0 |
12 Jan 2005 |
GBX |
48.75 |
48.75 |
48.75 |
48.75 |
48.75 |
-0.5 (-1.02%)
|
0 |
11 Jan 2005 |
GBX |
49.25 |
49.25 |
49.25 |
49.25 |
49.25 |
0.0 (0.0%)
|
0 |
10 Jan 2005 |
GBX |
49.25 |
49.25 |
49.25 |
49.25 |
49.25 |
+0.25 (+0.51%)
|
0 |
7 Jan 2005 |
GBX |
49 |
49 |
49 |
49 |
49 |
0.0 (0.0%)
|
0 |
6 Jan 2005 |
GBX |
49 |
49 |
49 |
49 |
49 |
0.0 (0.0%)
|
0 |
5 Jan 2005 |
GBX |
49 |
49 |
49 |
49 |
49 |
0.0 (0.0%)
|
0 |
4 Jan 2005 |
GBX |
49 |
49 |
49 |
49 |
49 |
0.0 (0.0%)
|
0 |
3 Jan 2005 |
GBX |
49 |
49 |
49 |
49 |
49 |
0.0 (0.0%)
|
0 |
31 Dec 2004 |
GBX |
49 |
49 |
49 |
49 |
49 |
0.0 (0.0%)
|
0 |
30 Dec 2004 |
GBX |
49 |
49 |
49 |
49 |
49 |
0.0 (0.0%)
|
0 |
29 Dec 2004 |
GBX |
49 |
49 |
49 |
49 |
49 |
+1 (+2.08%)
|
0 |
28 Dec 2004 |
GBX |
48 |
48 |
48 |
48 |
48 |
0.0 (0.0%)
|
0 |
27 Dec 2004 |
GBX |
48 |
48 |
48 |
48 |
48 |
0.0 (0.0%)
|
0 |
24 Dec 2004 |
GBX |
48 |
48 |
48 |
48 |
48 |
0.0 (0.0%)
|
0 |
23 Dec 2004 |
GBX |
48 |
48 |
48 |
48 |
48 |
0.0 (0.0%)
|
0 |
22 Dec 2004 |
GBX |
48 |
48 |
48 |
48 |
48 |
+0.5 (+1.05%)
|
0 |
21 Dec 2004 |
GBX |
47.5 |
47.5 |
47.5 |
47.5 |
47.5 |
0.0 (0.0%)
|
0 |
20 Dec 2004 |
GBX |
47.5 |
47.5 |
47.5 |
47.5 |
47.5 |
0.0 (0.0%)
|
0 |
17 Dec 2004 |
GBX |
47.5 |
47.5 |
47.5 |
47.5 |
47.5 |
+0.25 (+0.53%)
|
0 |
16 Dec 2004 |
GBX |
47.25 |
47.25 |
47.25 |
47.25 |
47.25 |
0.0 (0.0%)
|
0 |
15 Dec 2004 |
GBX |
47.25 |
47.25 |
47.25 |
47.25 |
47.25 |
+0.75 (+1.61%)
|
0 |
14 Dec 2004 |
GBX |
46.5 |
46.5 |
46.5 |
46.5 |
46.5 |
+0.75 (+1.64%)
|
0 |
13 Dec 2004 |
GBX |
45.75 |
45.75 |
45.75 |
45.75 |
45.75 |
0.0 (0.0%)
|
0 |
10 Dec 2004 |
GBX |
45.75 |
45.75 |
45.75 |
45.75 |
45.75 |
0.0 (0.0%)
|
0 |
9 Dec 2004 |
GBX |
45.75 |
45.75 |
45.75 |
45.75 |
45.75 |
0.0 (0.0%)
|
0 |