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 |
| 23 Apr 2021 |
GBX |
55.2 |
55.4 |
54.6 |
55.4 |
55.4 |
+0.6 (+1.09%)
|
654,529 |
| 22 Apr 2021 |
GBX |
54.6 |
55.498 |
54.225 |
54.8 |
54.8 |
+0.7 (+1.29%)
|
1,280,314 |
| 21 Apr 2021 |
GBX |
54 |
54.588 |
53.728 |
54.1 |
54.1 |
+0.7 (+1.31%)
|
505,379 |
| 20 Apr 2021 |
GBX |
54.4 |
54.4 |
52.38 |
53.4 |
53.4 |
-0.8 (-1.48%)
|
823,909 |
| 19 Apr 2021 |
GBX |
54.2 |
54.4 |
53.8 |
54.2 |
54.2 |
-0.2 (-0.37%)
|
793,524 |
| 16 Apr 2021 |
GBX |
53.6 |
54.4 |
53.4 |
54.4 |
54.4 |
+1.2 (+2.26%)
|
731,310 |
| 15 Apr 2021 |
GBX |
52.2 |
54.02 |
52.2 |
53.2 |
53.2 |
+0.3 (+0.57%)
|
540,786 |
| 14 Apr 2021 |
GBX |
53.8 |
54.252 |
52.4 |
52.9 |
52.9 |
-0.9 (-1.67%)
|
855,529 |
| 13 Apr 2021 |
GBX |
53 |
53.8 |
52.4 |
53.8 |
53.8 |
+1 (+1.89%)
|
691,377 |
| 12 Apr 2021 |
GBX |
53 |
53.238 |
52 |
52.8 |
52.8 |
+0.6 (+1.15%)
|
1,250,408 |
| 9 Apr 2021 |
GBX |
51.8 |
52.8 |
51.8 |
52.2 |
52.2 |
-0.2 (-0.38%)
|
864,634 |
| 8 Apr 2021 |
GBX |
51.6 |
52.6 |
51.6 |
52.4 |
52.4 |
+0.2 (+0.38%)
|
1,095,183 |
| 7 Apr 2021 |
GBX |
51.2 |
52.2 |
51.2 |
52.2 |
52.2 |
+0.4 (+0.77%)
|
795,055 |
| 6 Apr 2021 |
GBX |
51 |
51.8 |
51 |
51.8 |
51.8 |
+0.3 (+0.58%)
|
1,254,494 |
| 1 Apr 2021 |
GBX |
52 |
52.026 |
50.8 |
51.5 |
51.5 |
+0.1 (+0.19%)
|
757,099 |
| 31 Mar 2021 |
GBX |
50.8 |
51.8 |
50.8 |
51.4 |
51.4 |
-0.2 (-0.39%)
|
440,470 |
| 30 Mar 2021 |
GBX |
51 |
51.6 |
50.457 |
51.6 |
51.6 |
+0.1 (+0.19%)
|
624,713 |
| 29 Mar 2021 |
GBX |
51.4 |
51.5 |
50.25 |
51.5 |
51.5 |
+0.6 (+1.18%)
|
594,510 |
| 26 Mar 2021 |
GBX |
51 |
51.4 |
50.25 |
50.9 |
50.9 |
+0.2 (+0.39%)
|
997,578 |
| 25 Mar 2021 |
GBX |
50.459 |
50.9 |
50.045 |
50.7 |
50.7 |
+0.55 (+1.10%)
|
717,778 |
| 24 Mar 2021 |
GBX |
49.4 |
51.2 |
49.136 |
50.15 |
50.15 |
+1.35 (+2.77%)
|
1,469,281 |
| 23 Mar 2021 |
GBX |
47.6 |
49.4 |
47.6 |
48.8 |
48.8 |
+0.7 (+1.46%)
|
1,522,478 |
| 22 Mar 2021 |
GBX |
47 |
48.8 |
47 |
48.1 |
48.1 |
+0.5 (+1.05%)
|
1,957,359 |
| 19 Mar 2021 |
GBX |
47.5 |
48.1 |
46.965 |
47.6 |
47.6 |
+0.1 (+0.21%)
|
842,932 |
| 18 Mar 2021 |
GBX |
49 |
49 |
46.9 |
47.5 |
47.5 |
-0.5 (-1.04%)
|
1,150,105 |
| 17 Mar 2021 |
GBX |
48.6 |
48.98 |
47.3 |
48 |
48 |
-1.3 (-2.64%)
|
1,273,658 |
| 16 Mar 2021 |
GBX |
49.9 |
49.976 |
48.7 |
49.3 |
49.3 |
-0.6 (-1.20%)
|
1,471,191 |
| 15 Mar 2021 |
GBX |
49.6 |
49.9 |
49.006 |
49.9 |
49.9 |
+0.9 (+1.84%)
|
1,444,064 |
| 12 Mar 2021 |
GBX |
48 |
49.373 |
48 |
49 |
49 |
+0.6 (+1.24%)
|
1,318,355 |
| 11 Mar 2021 |
GBX |
48 |
49.095 |
48 |
48.4 |
48.4 |
-0.1 (-0.21%)
|
1,951,742 |
