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 |
12 Mar 2024 |
GBX |
50.6 |
51.2 |
50.6 |
50.8 |
50.8 |
0.0 (0.0%)
|
941,853 |
11 Mar 2024 |
GBX |
50.4 |
51.2 |
50.4 |
50.8 |
50.8 |
0.0 (0.0%)
|
1,642,758 |
8 Mar 2024 |
GBX |
50.8 |
51 |
50.4 |
50.8 |
50.8 |
0.0 (0.0%)
|
366,528 |
7 Mar 2024 |
GBX |
50.8 |
50.8 |
50.2 |
50.8 |
50.8 |
+0.8 (+1.60%)
|
608,061 |
6 Mar 2024 |
GBX |
50 |
50.8 |
50 |
50 |
50 |
0.0 (0.0%)
|
319,243 |
5 Mar 2024 |
GBX |
50.6 |
50.6 |
50 |
50 |
50 |
0.0 (0.0%)
|
408,460 |
4 Mar 2024 |
GBX |
49.9 |
50.8 |
49.8 |
50 |
50 |
0.0 (0.0%)
|
656,150 |
1 Mar 2024 |
GBX |
50.4 |
50.8 |
49.8 |
50 |
50 |
+2.7 (+5.71%)
|
1,253,291 |
29 Feb 2024 |
GBX |
47.3 |
47.3 |
47.3 |
47.3 |
47.3 |
-2.5 (-5.02%)
|
960,225 |
28 Feb 2024 |
GBX |
49.9 |
50.8 |
49.8 |
49.8 |
49.8 |
-0.2 (-0.40%)
|
674,925 |
27 Feb 2024 |
GBX |
50 |
50.8 |
49.888 |
50 |
50 |
+0.2 (+0.40%)
|
665,431 |
26 Feb 2024 |
GBX |
50 |
51.2 |
49.408 |
49.8 |
49.8 |
+2.62 (+5.55%)
|
1,050,086 |
23 Feb 2024 |
GBX |
47.18 |
47.18 |
47.18 |
47.18 |
47.18 |
-0.01 (-0.02%)
|
624,321 |
22 Feb 2024 |
GBX |
47.19 |
47.19 |
47.19 |
47.19 |
47.19 |
-2.51 (-5.05%)
|
511,052 |
21 Feb 2024 |
GBX |
49.8 |
50.4 |
49.4 |
49.7 |
49.7 |
-0.4 (-0.80%)
|
592,152 |
20 Feb 2024 |
GBX |
50.2 |
50.6 |
49.763 |
50.1 |
50.1 |
-0.5 (-0.99%)
|
915,851 |
19 Feb 2024 |
GBX |
50.6 |
50.6 |
49.5252 |
50.6 |
50.6 |
+0.9 (+1.81%)
|
786,510 |
16 Feb 2024 |
GBX |
49.7 |
50.2 |
49.374 |
49.7 |
49.7 |
+0.3 (+0.61%)
|
805,846 |
15 Feb 2024 |
GBX |
49.4 |
50.2 |
49.4 |
49.4 |
49.4 |
0.0 (0.0%)
|
426,833 |
14 Feb 2024 |
GBX |
49.4 |
50 |
49.4 |
49.4 |
49.4 |
-0.4 (-0.80%)
|
610,682 |
13 Feb 2024 |
GBX |
50 |
50.4 |
49.4 |
49.8 |
49.8 |
-0.2 (-0.40%)
|
717,869 |
12 Feb 2024 |
GBX |
49.4 |
50.2 |
49.4 |
50 |
50 |
0.0 (0.0%)
|
797,392 |
9 Feb 2024 |
GBX |
50 |
50.4 |
49.41 |
50 |
50 |
+0.3 (+0.60%)
|
1,501,452 |
8 Feb 2024 |
GBX |
49.7 |
50.39 |
49.7 |
49.7 |
49.7 |
0.0 (0.0%)
|
611,461 |
7 Feb 2024 |
GBX |
50.4 |
50.6 |
49.7 |
49.7 |
49.7 |
0.0 (0.0%)
|
421,287 |
6 Feb 2024 |
GBX |
49.6 |
50.6 |
49.4 |
49.7 |
49.7 |
0.0 (0.0%)
|
1,197,809 |
5 Feb 2024 |
GBX |
50 |
50.6 |
49.5 |
49.7 |
49.7 |
-0.1 (-0.20%)
|
1,468,548 |
2 Feb 2024 |
GBX |
50.4 |
50.4 |
49.8 |
49.8 |
49.8 |
-0.2 (-0.40%)
|
888,519 |
1 Feb 2024 |
GBX |
49.5 |
50.4 |
49.5 |
50 |
50 |
0.0 (0.0%)
|
504,697 |
31 Jan 2024 |
GBX |
50.2 |
50.4 |
49.7 |
50 |
50 |
-0.05 (-0.10%)
|
634,334 |