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 |
| 11 Dec 2020 |
GBX |
50.25 |
51.2 |
49.857 |
50.2 |
50.2 |
+0.3 (+0.60%)
|
375,798 |
| 10 Dec 2020 |
GBX |
50.6 |
51.069 |
49.55 |
49.9 |
49.9 |
+0.9 (+1.84%)
|
519,458 |
| 9 Dec 2020 |
GBX |
49 |
51 |
48.75 |
49 |
49 |
+0.2 (+0.41%)
|
2,603,876 |
| 8 Dec 2020 |
GBX |
50.8 |
50.8 |
48.8 |
48.8 |
48.8 |
-1.05 (-2.11%)
|
225,379 |
| 7 Dec 2020 |
GBX |
50 |
50.56 |
48.9 |
49.85 |
49.85 |
-0.2 (-0.40%)
|
606,942 |
| 4 Dec 2020 |
GBX |
49.8 |
50.8 |
49.592 |
50.05 |
50.05 |
-0.35 (-0.69%)
|
622,326 |
| 3 Dec 2020 |
GBX |
50.4 |
50.8 |
49.867 |
50.4 |
50.4 |
+0.2 (+0.40%)
|
592,286 |
| 2 Dec 2020 |
GBX |
49.5 |
50.2 |
48.406 |
50.2 |
50.2 |
0.0 (0.0%)
|
949,953 |
| 1 Dec 2020 |
GBX |
50.2 |
50.2 |
49.053 |
50.2 |
50.2 |
+0.9 (+1.83%)
|
529,292 |
| 30 Nov 2020 |
GBX |
50.4 |
50.4 |
48.333 |
49.3 |
49.3 |
-0.1 (-0.20%)
|
823,887 |
| 27 Nov 2020 |
GBX |
49.5 |
50 |
48 |
49.4 |
49.4 |
+0.4 (+0.82%)
|
777,526 |
| 26 Nov 2020 |
GBX |
49.1 |
50 |
48.6 |
49 |
49 |
-0.1 (-0.20%)
|
774,533 |
| 25 Nov 2020 |
GBX |
49 |
49.826 |
48.5 |
49.1 |
49.1 |
+0.6 (+1.24%)
|
837,566 |
| 24 Nov 2020 |
GBX |
48.5 |
49.755 |
48.5 |
48.5 |
48.5 |
-0.95 (-1.92%)
|
472,629 |
| 23 Nov 2020 |
GBX |
49.8 |
50.4 |
49 |
49.45 |
49.45 |
+0.3 (+0.61%)
|
402,726 |
| 20 Nov 2020 |
GBX |
48.5 |
49.8 |
48.416 |
49.15 |
49.15 |
+0.15 (+0.31%)
|
415,469 |
| 19 Nov 2020 |
GBX |
48.72 |
49.175 |
48.5 |
49 |
49 |
-0.3 (-0.61%)
|
121,218 |
| 18 Nov 2020 |
GBX |
48.4 |
49.866 |
47.973 |
49.3 |
49.3 |
+2.3 (+4.89%)
|
728,494 |
| 17 Nov 2020 |
GBX |
48.2 |
49.6 |
47 |
47 |
47 |
-1.6 (-3.29%)
|
810,527 |
| 16 Nov 2020 |
GBX |
49.4 |
49.55 |
48.6 |
48.6 |
48.6 |
-0.1 (-0.21%)
|
415,987 |
| 13 Nov 2020 |
GBX |
48.875 |
49.188 |
47.873 |
48.7 |
48.7 |
+0.95 (+1.99%)
|
609,158 |
| 12 Nov 2020 |
GBX |
48 |
49 |
47 |
47.75 |
47.75 |
+0.75 (+1.60%)
|
614,344 |
| 11 Nov 2020 |
GBX |
46.5 |
48.213 |
46.388 |
47 |
47 |
+0.55 (+1.18%)
|
519,649 |
| 10 Nov 2020 |
GBX |
47.446 |
47.595 |
46.302 |
46.45 |
46.45 |
-0.25 (-0.54%)
|
319,066 |
| 9 Nov 2020 |
GBX |
47.4 |
47.5 |
45.42 |
46.7 |
46.7 |
+1.5 (+3.32%)
|
1,011,034 |
| 6 Nov 2020 |
GBX |
45.7 |
46.25 |
45.137 |
45.2 |
45.2 |
-0.2 (-0.44%)
|
1,171,249 |
| 5 Nov 2020 |
GBX |
47 |
47.2 |
45.4 |
45.4 |
45.4 |
-1.6 (-3.40%)
|
492,886 |
| 4 Nov 2020 |
GBX |
46.8 |
47 |
45.599 |
47 |
47 |
+0.9 (+1.95%)
|
331,382 |
| 3 Nov 2020 |
GBX |
46 |
46.7 |
45.632 |
46.1 |
46.1 |
-0.4 (-0.86%)
|
490,010 |
| 2 Nov 2020 |
GBX |
46.3 |
47.9 |
45.9 |
46.5 |
46.5 |
-0.5 (-1.06%)
|
463,818 |
