CQS New City High Yield Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
Add to Watchlist
Yahoo Finance
| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 18 Sep 2020 |
GBX |
49.3 |
49.8 |
48.2 |
48.2 |
48.2 |
-0.8 (-1.63%)
|
1,004,781 |
| 17 Sep 2020 |
GBX |
49 |
49.643 |
49 |
49 |
49 |
-0.05 (-0.10%)
|
509,975 |
| 16 Sep 2020 |
GBX |
48.7 |
49.57 |
48.2 |
49.05 |
49.05 |
-0.3 (-0.61%)
|
431,319 |
| 15 Sep 2020 |
GBX |
49 |
49.625 |
48.25 |
49.35 |
49.35 |
+0.05 (+0.10%)
|
991,368 |
| 14 Sep 2020 |
GBX |
50 |
50.189 |
49.1 |
49.3 |
49.3 |
-0.55 (-1.10%)
|
588,388 |
| 11 Sep 2020 |
GBX |
49.732 |
50.34 |
49.732 |
49.85 |
49.85 |
+0.05 (+0.10%)
|
714,401 |
| 10 Sep 2020 |
GBX |
50 |
50.24 |
49.565 |
49.8 |
49.8 |
+0.2 (+0.40%)
|
422,146 |
| 9 Sep 2020 |
GBX |
49.9 |
50.247 |
49.55 |
49.6 |
49.6 |
0.0 (0.0%)
|
476,968 |
| 8 Sep 2020 |
GBX |
50.2 |
50.2 |
49.1 |
49.6 |
49.6 |
0.0 (0.0%)
|
372,395 |
| 7 Sep 2020 |
GBX |
49.6 |
49.99 |
48.6 |
49.6 |
49.6 |
0.0 (0.0%)
|
432,474 |
| 4 Sep 2020 |
GBX |
50 |
50 |
49.416 |
49.6 |
49.6 |
0.0 (0.0%)
|
395,130 |
| 3 Sep 2020 |
GBX |
50 |
50.375 |
49 |
49.6 |
49.6 |
+0.25 (+0.51%)
|
1,213,426 |
| 2 Sep 2020 |
GBX |
49.7 |
49.7 |
49 |
49.35 |
49.35 |
+0.25 (+0.51%)
|
568,199 |
| 1 Sep 2020 |
GBX |
49.1 |
49.7 |
49.1 |
49.1 |
49.1 |
+0.4 (+0.82%)
|
573,754 |
| 28 Aug 2020 |
GBX |
48.9 |
49 |
48.116 |
48.7 |
48.7 |
+0.9 (+1.88%)
|
541,527 |
| 27 Aug 2020 |
GBX |
48.245 |
48.245 |
47.75 |
47.8 |
47.8 |
-0.05 (-0.10%)
|
278,289 |
| 26 Aug 2020 |
GBX |
48.344 |
48.5 |
47.85 |
47.85 |
47.85 |
+0.1 (+0.21%)
|
302,373 |
| 25 Aug 2020 |
GBX |
48.775 |
48.8 |
47.75 |
47.75 |
47.75 |
-0.2 (-0.42%)
|
619,937 |
| 24 Aug 2020 |
GBX |
49.242 |
49.28 |
47.6 |
47.95 |
47.95 |
+0.1 (+0.21%)
|
417,233 |
| 21 Aug 2020 |
GBX |
49.28 |
49.28 |
47.85 |
47.85 |
47.85 |
+0.15 (+0.31%)
|
121,291 |
| 20 Aug 2020 |
GBX |
47.5 |
48.5 |
47.5 |
47.7 |
47.7 |
-0.55 (-1.14%)
|
625,024 |
| 19 Aug 2020 |
GBX |
48.446 |
49.335 |
47.7 |
48.25 |
48.25 |
+0.35 (+0.73%)
|
395,106 |
| 18 Aug 2020 |
GBX |
49.6 |
49.6 |
47.9 |
47.9 |
47.9 |
-0.45 (-0.93%)
|
422,152 |
| 17 Aug 2020 |
GBX |
48.4 |
48.818 |
47.856 |
48.35 |
48.35 |
+0.3 (+0.62%)
|
368,594 |
| 14 Aug 2020 |
GBX |
48.52 |
48.55 |
47.783 |
48.05 |
48.05 |
+0.15 (+0.31%)
|
388,569 |
| 13 Aug 2020 |
GBX |
48.5 |
48.689 |
47.75 |
47.9 |
47.9 |
-0.8 (-1.64%)
|
289,826 |
| 12 Aug 2020 |
GBX |
48.3 |
49.39 |
48.2 |
48.7 |
48.7 |
-0.1 (-0.20%)
|
398,607 |
| 11 Aug 2020 |
GBX |
49.2 |
49.5 |
48.15 |
48.8 |
48.8 |
+0.3 (+0.62%)
|
653,197 |
| 10 Aug 2020 |
GBX |
49.3 |
49.351 |
47.9 |
48.5 |
48.5 |
+0.4 (+0.83%)
|
367,552 |
| 7 Aug 2020 |
GBX |
48.4 |
48.7 |
46.996 |
48.1 |
48.1 |
+0.65 (+1.37%)
|
726,169 |
