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 |
| 27 Jan 2021 |
GBX |
52 |
52.6 |
51.6 |
52.3 |
52.3 |
+0.3 (+0.58%)
|
674,472 |
| 26 Jan 2021 |
GBX |
53.8 |
53.8 |
51.98 |
52 |
52 |
+0.2 (+0.39%)
|
499,320 |
| 25 Jan 2021 |
GBX |
53 |
53 |
51.608 |
51.8 |
51.8 |
-0.5 (-0.96%)
|
684,965 |
| 22 Jan 2021 |
GBX |
53.2 |
53.2 |
51.958 |
52.3 |
52.3 |
-0.5 (-0.95%)
|
887,939 |
| 21 Jan 2021 |
GBX |
52.6 |
53.3 |
51.8 |
52.8 |
52.8 |
-0.2 (-0.38%)
|
1,332,984 |
| 20 Jan 2021 |
GBX |
53 |
53 |
52.2 |
53 |
53 |
+0.4 (+0.76%)
|
509,410 |
| 19 Jan 2021 |
GBX |
52.8 |
52.8 |
52.2 |
52.6 |
52.6 |
-0.1 (-0.19%)
|
999,589 |
| 18 Jan 2021 |
GBX |
53 |
53 |
52.283 |
52.7 |
52.7 |
+0.2 (+0.38%)
|
696,935 |
| 15 Jan 2021 |
GBX |
51.8 |
53.4 |
51.8 |
52.5 |
52.5 |
0.0 (0.0%)
|
537,457 |
| 14 Jan 2021 |
GBX |
53 |
53.2 |
52.35 |
52.5 |
52.5 |
+0.4 (+0.77%)
|
623,817 |
| 13 Jan 2021 |
GBX |
53 |
53.246 |
51.8 |
52.1 |
52.1 |
-1.1 (-2.07%)
|
598,786 |
| 12 Jan 2021 |
GBX |
52.6 |
53.4 |
52.382 |
53.2 |
53.2 |
+0.8 (+1.53%)
|
649,042 |
| 11 Jan 2021 |
GBX |
52.6 |
53.4 |
52 |
52.4 |
52.4 |
+0.2 (+0.38%)
|
1,822,638 |
| 8 Jan 2021 |
GBX |
51.6 |
52.8 |
51 |
52.2 |
52.2 |
+1.1 (+2.15%)
|
657,783 |
| 7 Jan 2021 |
GBX |
50.6 |
52.024 |
50.2 |
51.1 |
51.1 |
+0.5 (+0.99%)
|
470,170 |
| 6 Jan 2021 |
GBX |
51.02 |
51.02 |
50.256 |
50.6 |
50.6 |
-0.7 (-1.36%)
|
643,708 |
| 5 Jan 2021 |
GBX |
51.5 |
51.5 |
49.191 |
51.3 |
51.3 |
-0.3 (-0.58%)
|
649,467 |
| 4 Jan 2021 |
GBX |
51 |
52.264 |
51 |
51.6 |
51.6 |
-0.4 (-0.77%)
|
834,843 |
| 31 Dec 2020 |
GBX |
51.8 |
52.453 |
50.4 |
52 |
52 |
0.0 (0.0%)
|
208,516 |
| 30 Dec 2020 |
GBX |
52 |
52.32 |
49.8 |
52 |
52 |
+0.4 (+0.78%)
|
884,595 |
| 29 Dec 2020 |
GBX |
51.4 |
51.808 |
49 |
51.6 |
51.6 |
+2.05 (+4.14%)
|
1,420,085 |
| 24 Dec 2020 |
GBX |
49.343 |
49.55 |
49.013 |
49.55 |
49.55 |
+0.45 (+0.92%)
|
159,801 |
| 23 Dec 2020 |
GBX |
50.4 |
50.4 |
49 |
49.1 |
49.1 |
-0.5 (-1.01%)
|
313,555 |
| 22 Dec 2020 |
GBX |
50.4 |
50.8 |
48.945 |
49.6 |
49.6 |
+0.05 (+0.10%)
|
364,473 |
| 21 Dec 2020 |
GBX |
50 |
51 |
49.2 |
49.55 |
49.55 |
-0.65 (-1.29%)
|
794,634 |
| 18 Dec 2020 |
GBX |
50.8 |
51 |
50 |
50.2 |
50.2 |
-0.1 (-0.20%)
|
1,041,317 |
| 17 Dec 2020 |
GBX |
51.4 |
51.4 |
50.08 |
50.3 |
50.3 |
+0.4 (+0.80%)
|
934,876 |
| 16 Dec 2020 |
GBX |
51 |
51 |
49.587 |
49.9 |
49.9 |
-0.1 (-0.20%)
|
805,129 |
| 15 Dec 2020 |
GBX |
49.8 |
51 |
49.75 |
50 |
50 |
+0.4 (+0.81%)
|
1,542,575 |
| 14 Dec 2020 |
GBX |
49.3 |
50.715 |
49.2 |
49.6 |
49.6 |
-0.6 (-1.20%)
|
486,609 |
