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 |
| 6 Aug 2020 |
GBX |
48.9 |
48.9 |
47 |
47.45 |
47.45 |
-0.45 (-0.94%)
|
338,359 |
| 5 Aug 2020 |
GBX |
47.3 |
47.9 |
46.6 |
47.9 |
47.9 |
+0.6 (+1.27%)
|
697,775 |
| 4 Aug 2020 |
GBX |
47.7 |
48.158 |
47.3 |
47.3 |
47.3 |
-0.2 (-0.42%)
|
295,331 |
| 3 Aug 2020 |
GBX |
47.6 |
47.98 |
47.44 |
47.5 |
47.5 |
-0.6 (-1.25%)
|
416,881 |
| 31 Jul 2020 |
GBX |
48.2 |
48.333 |
47.6 |
48.1 |
48.1 |
+0.5 (+1.05%)
|
283,733 |
| 30 Jul 2020 |
GBX |
49.1 |
49.331 |
47.6 |
47.6 |
47.6 |
-1.9 (-3.84%)
|
447,543 |
| 29 Jul 2020 |
GBX |
49.183 |
49.5 |
48.658 |
49.5 |
49.5 |
+0.5 (+1.02%)
|
437,853 |
| 28 Jul 2020 |
GBX |
50 |
50 |
49 |
49 |
49 |
-0.4 (-0.81%)
|
450,401 |
| 27 Jul 2020 |
GBX |
48.946 |
50 |
48.147 |
49.4 |
49.4 |
+0.6 (+1.23%)
|
694,817 |
| 24 Jul 2020 |
GBX |
49.7 |
50.316 |
48.6 |
48.8 |
48.8 |
-0.8 (-1.61%)
|
1,695,029 |
| 23 Jul 2020 |
GBX |
49.9 |
50.88 |
49.6 |
49.6 |
49.6 |
-1.6 (-3.13%)
|
555,023 |
| 22 Jul 2020 |
GBX |
52.2 |
52.544 |
51.2 |
51.2 |
51.2 |
-0.6 (-1.16%)
|
588,400 |
| 21 Jul 2020 |
GBX |
50 |
52.739 |
50 |
51.8 |
51.8 |
+0.2 (+0.39%)
|
747,650 |
| 20 Jul 2020 |
GBX |
52 |
52.441 |
51 |
51.6 |
51.6 |
+1 (+1.98%)
|
1,071,941 |
| 17 Jul 2020 |
GBX |
50.2 |
52.033 |
48.782 |
50.6 |
50.6 |
+0.9 (+1.81%)
|
1,200,447 |
| 16 Jul 2020 |
GBX |
48.2 |
49.7 |
48.2 |
49.7 |
49.7 |
+1.1 (+2.26%)
|
604,763 |
| 15 Jul 2020 |
GBX |
48.6 |
48.8 |
47.85 |
48.6 |
48.6 |
-0.2 (-0.41%)
|
656,436 |
| 14 Jul 2020 |
GBX |
47.5 |
48.8 |
47.5 |
48.8 |
48.8 |
+1.5 (+3.17%)
|
836,990 |
| 13 Jul 2020 |
GBX |
47.6 |
48.799 |
46.9 |
47.3 |
47.3 |
-0.2 (-0.42%)
|
678,423 |
| 10 Jul 2020 |
GBX |
46.5 |
47.532 |
46.028 |
47.5 |
47.5 |
+0.8 (+1.71%)
|
453,028 |
| 9 Jul 2020 |
GBX |
47.1 |
47.275 |
46.635 |
46.7 |
46.7 |
-0.3 (-0.64%)
|
627,023 |
| 8 Jul 2020 |
GBX |
46.5 |
47.8 |
46.255 |
47 |
47 |
+0.3 (+0.64%)
|
642,128 |
| 7 Jul 2020 |
GBX |
47.4 |
47.65 |
45.794 |
46.7 |
46.7 |
-1.2 (-2.51%)
|
581,918 |
| 6 Jul 2020 |
GBX |
48.2 |
48.2 |
47.271 |
47.9 |
47.9 |
-0.15 (-0.31%)
|
2,602,429 |
| 3 Jul 2020 |
GBX |
48.1 |
48.7 |
47.5 |
48.05 |
48.05 |
+0.05 (+0.10%)
|
506,020 |
| 2 Jul 2020 |
GBX |
48.7 |
48.7 |
47.7 |
48 |
48 |
-0.05 (-0.10%)
|
561,813 |
| 1 Jul 2020 |
GBX |
47.867 |
48.05 |
47.666 |
48.05 |
48.05 |
-0.05 (-0.10%)
|
319,955 |
| 30 Jun 2020 |
GBX |
47.545 |
48.157 |
47.545 |
48.1 |
48.1 |
+0.35 (+0.73%)
|
391,123 |
| 29 Jun 2020 |
GBX |
47.313 |
48.094 |
47.313 |
47.75 |
47.75 |
+0.25 (+0.53%)
|
510,639 |
| 26 Jun 2020 |
GBX |
48.1 |
48.248 |
47 |
47.5 |
47.5 |
-0.5 (-1.04%)
|
1,673,848 |
