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 |
| 10 Mar 2021 |
GBX |
47.3 |
49 |
47 |
48.5 |
48.5 |
+1.25 (+2.65%)
|
1,511,722 |
| 9 Mar 2021 |
GBX |
47 |
47.99 |
44.295 |
47.25 |
47.25 |
+0.35 (+0.75%)
|
7,014,248 |
| 8 Mar 2021 |
GBX |
49.8 |
49.8 |
45.5 |
46.9 |
46.9 |
-2.8 (-5.63%)
|
2,671,066 |
| 5 Mar 2021 |
GBX |
50.2 |
51 |
49.4 |
49.7 |
49.7 |
-0.9 (-1.78%)
|
631,378 |
| 4 Mar 2021 |
GBX |
50.6 |
50.9 |
50.2 |
50.6 |
50.6 |
-0.4 (-0.78%)
|
776,152 |
| 3 Mar 2021 |
GBX |
52 |
52 |
50.26 |
51 |
51 |
-0.2 (-0.39%)
|
711,052 |
| 2 Mar 2021 |
GBX |
50.8 |
51.2 |
50.433 |
51.2 |
51.2 |
-0.2 (-0.39%)
|
1,195,344 |
| 1 Mar 2021 |
GBX |
51.2 |
51.8 |
50.8 |
51.4 |
51.4 |
+0.3 (+0.59%)
|
1,154,586 |
| 26 Feb 2021 |
GBX |
50.6 |
51.35 |
50.55 |
51.1 |
51.1 |
-0.1 (-0.20%)
|
585,150 |
| 25 Feb 2021 |
GBX |
51 |
51.8 |
50.744 |
51.2 |
51.2 |
-0.2 (-0.39%)
|
246,677 |
| 24 Feb 2021 |
GBX |
51 |
51.4 |
50.83 |
51.4 |
51.4 |
-0.3 (-0.58%)
|
688,213 |
| 23 Feb 2021 |
GBX |
51.2 |
51.7 |
50.6 |
51.7 |
51.7 |
+0.1 (+0.19%)
|
676,919 |
| 22 Feb 2021 |
GBX |
52.6 |
52.6 |
51.2 |
51.6 |
51.6 |
+0.2 (+0.39%)
|
537,043 |
| 19 Feb 2021 |
GBX |
52.8 |
53 |
51.4 |
51.4 |
51.4 |
-0.5 (-0.96%)
|
364,023 |
| 18 Feb 2021 |
GBX |
52.8 |
53 |
50.85 |
51.9 |
51.9 |
-0.1 (-0.19%)
|
455,380 |
| 17 Feb 2021 |
GBX |
52 |
52.4 |
51.4 |
52 |
52 |
+0.2 (+0.39%)
|
512,906 |
| 16 Feb 2021 |
GBX |
51.6 |
51.8 |
51 |
51.8 |
51.8 |
+0.1 (+0.19%)
|
813,306 |
| 15 Feb 2021 |
GBX |
52.4 |
52.4 |
51.4 |
51.7 |
51.7 |
-0.1 (-0.19%)
|
841,620 |
| 12 Feb 2021 |
GBX |
52.4 |
52.4 |
51.467 |
51.8 |
51.8 |
-0.1 (-0.19%)
|
819,682 |
| 11 Feb 2021 |
GBX |
52.011 |
52.011 |
51.488 |
51.9 |
51.9 |
-0.2 (-0.38%)
|
602,589 |
| 10 Feb 2021 |
GBX |
52.2 |
52.4 |
51.6 |
52.1 |
52.1 |
+0.1 (+0.19%)
|
906,038 |
| 9 Feb 2021 |
GBX |
51.4 |
53 |
51.2 |
52 |
52 |
0.0 (0.0%)
|
783,774 |
| 8 Feb 2021 |
GBX |
51.8 |
52.183 |
51.4 |
52 |
52 |
-0.4 (-0.76%)
|
698,433 |
| 5 Feb 2021 |
GBX |
51.2 |
52.8 |
51.2 |
52.4 |
52.4 |
+1.1 (+2.14%)
|
988,039 |
| 4 Feb 2021 |
GBX |
51.6 |
51.74 |
51.2 |
51.3 |
51.3 |
-0.3 (-0.58%)
|
448,506 |
| 3 Feb 2021 |
GBX |
50.2 |
51.8 |
50.2 |
51.6 |
51.6 |
0.0 (0.0%)
|
1,055,768 |
| 2 Feb 2021 |
GBX |
51.6 |
51.789 |
50.832 |
51.6 |
51.6 |
+0.1 (+0.19%)
|
562,024 |
| 1 Feb 2021 |
GBX |
52 |
52 |
51 |
51.5 |
51.5 |
+0.5 (+0.98%)
|
1,170,247 |
| 29 Jan 2021 |
GBX |
50.4 |
51.5 |
50.4 |
51 |
51 |
-0.1 (-0.20%)
|
546,250 |
| 28 Jan 2021 |
GBX |
52 |
52 |
50.365 |
51.1 |
51.1 |
-1.2 (-2.29%)
|
900,353 |
