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 |
| 2 Aug 2022 |
GBX |
52 |
53.2 |
51.5575 |
52 |
52 |
+0.6 (+1.17%)
|
1,408,164 |
| 1 Aug 2022 |
GBX |
51.6 |
53.2 |
51.4 |
51.4 |
51.4 |
-1.2 (-2.28%)
|
652,432 |
| 29 Jul 2022 |
GBX |
51.8 |
53.6 |
51.8 |
52.6 |
52.6 |
+0.6 (+1.15%)
|
819,952 |
| 28 Jul 2022 |
GBX |
52.8 |
53.4 |
51.4 |
52 |
52 |
-1.6 (-2.99%)
|
664,074 |
| 27 Jul 2022 |
GBX |
53 |
53.8 |
53 |
53.6 |
53.6 |
+0.4 (+0.75%)
|
640,758 |
| 26 Jul 2022 |
GBX |
53.6 |
53.6 |
52.62 |
53.2 |
53.2 |
+0.1 (+0.19%)
|
812,639 |
| 25 Jul 2022 |
GBX |
52.8 |
54 |
52.2 |
53.1 |
53.1 |
+1.3 (+2.51%)
|
506,052 |
| 22 Jul 2022 |
GBX |
52.4 |
52.8713 |
51.6 |
51.8 |
51.8 |
+0.2 (+0.39%)
|
816,897 |
| 21 Jul 2022 |
GBX |
52.4 |
52.6 |
51.4 |
51.6 |
51.6 |
-0.4 (-0.77%)
|
388,132 |
| 20 Jul 2022 |
GBX |
51.2 |
52.4 |
51.2 |
52 |
52 |
+0.4 (+0.78%)
|
292,655 |
| 19 Jul 2022 |
GBX |
52.4 |
52.4 |
51.2 |
51.6 |
51.6 |
-0.3 (-0.58%)
|
301,930 |
| 18 Jul 2022 |
GBX |
51.8 |
52.6 |
50.82 |
51.9 |
51.9 |
+0.7 (+1.37%)
|
613,358 |
| 15 Jul 2022 |
GBX |
50.8 |
51.8 |
50.143 |
51.2 |
51.2 |
+0.6 (+1.19%)
|
782,932 |
| 14 Jul 2022 |
GBX |
51 |
52.2 |
50.2 |
50.6 |
50.6 |
-0.4 (-0.78%)
|
504,195 |
| 13 Jul 2022 |
GBX |
51 |
52.6 |
51 |
51 |
51 |
-0.4 (-0.78%)
|
391,924 |
| 12 Jul 2022 |
GBX |
52.6 |
52.6 |
50.9295 |
51.4 |
51.4 |
-0.6 (-1.15%)
|
553,684 |
| 11 Jul 2022 |
GBX |
51.8 |
52.8 |
51.528 |
52 |
52 |
0.0 (0.0%)
|
596,182 |
| 8 Jul 2022 |
GBX |
51 |
53 |
51 |
52 |
52 |
-0.1 (-0.19%)
|
518,040 |
| 7 Jul 2022 |
GBX |
51 |
52.8 |
51 |
52.1 |
52.1 |
+0.3 (+0.58%)
|
408,947 |
| 6 Jul 2022 |
GBX |
51.2 |
52.4 |
50.9478 |
51.8 |
51.8 |
+0.2 (+0.39%)
|
486,582 |
| 5 Jul 2022 |
GBX |
50.8 |
52.6 |
50.8 |
51.6 |
51.6 |
+0.3 (+0.58%)
|
459,180 |
| 4 Jul 2022 |
GBX |
51.6 |
52.3107 |
50.9577 |
51.3 |
51.3 |
-0.6 (-1.16%)
|
663,363 |
| 1 Jul 2022 |
GBX |
52 |
52.8 |
51.16 |
51.9 |
51.9 |
+0.7 (+1.37%)
|
705,318 |
| 30 Jun 2022 |
GBX |
53 |
53 |
50.8 |
51.2 |
51.2 |
-1.4 (-2.66%)
|
786,431 |
| 29 Jun 2022 |
GBX |
53 |
53.6 |
52.6 |
52.6 |
52.6 |
-0.4 (-0.75%)
|
711,949 |
| 28 Jun 2022 |
GBX |
53.8 |
54.6 |
53 |
53 |
53 |
-0.6 (-1.12%)
|
586,861 |
| 27 Jun 2022 |
GBX |
54 |
54 |
53.438 |
53.6 |
53.6 |
-0.2 (-0.37%)
|
623,803 |
| 24 Jun 2022 |
GBX |
53.6 |
54.6 |
52.8 |
53.8 |
53.8 |
+0.2 (+0.37%)
|
447,267 |
| 23 Jun 2022 |
GBX |
53.8 |
53.8 |
53.5591 |
53.6 |
53.6 |
-0.2 (-0.37%)
|
454,387 |
| 22 Jun 2022 |
GBX |
53.8 |
54 |
53.6 |
53.8 |
53.8 |
+0.2 (+0.37%)
|
1,102,770 |
