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 |
| 25 Jun 2020 |
GBX |
47.1 |
49 |
47.1 |
48 |
48 |
-0.2 (-0.41%)
|
241,751 |
| 24 Jun 2020 |
GBX |
49 |
49 |
47.836 |
48.2 |
48.2 |
+0.2 (+0.42%)
|
1,278,533 |
| 23 Jun 2020 |
GBX |
48.4 |
48.4 |
47.911 |
48 |
48 |
+0.05 (+0.10%)
|
1,503,036 |
| 22 Jun 2020 |
GBX |
47.6 |
48.05 |
47.5 |
47.95 |
47.95 |
-0.45 (-0.93%)
|
427,118 |
| 19 Jun 2020 |
GBX |
47.9 |
48.8 |
47.6 |
48.4 |
48.4 |
+0.7 (+1.47%)
|
1,413,163 |
| 18 Jun 2020 |
GBX |
47.8 |
48.1 |
47.6 |
47.7 |
47.7 |
-0.6 (-1.24%)
|
541,834 |
| 17 Jun 2020 |
GBX |
48.3 |
48.4 |
47.7 |
48.3 |
48.3 |
-0.2 (-0.41%)
|
910,441 |
| 16 Jun 2020 |
GBX |
47.6 |
48.7 |
47.488 |
48.5 |
48.5 |
+1.15 (+2.43%)
|
1,146,252 |
| 15 Jun 2020 |
GBX |
47.892 |
48 |
47 |
47.35 |
47.35 |
-0.6 (-1.25%)
|
358,678 |
| 12 Jun 2020 |
GBX |
47.5 |
48.338 |
46.8 |
47.95 |
47.95 |
+0.55 (+1.16%)
|
592,030 |
| 11 Jun 2020 |
GBX |
47.2 |
48.035 |
47.2 |
47.4 |
47.4 |
-0.6 (-1.25%)
|
1,094,513 |
| 10 Jun 2020 |
GBX |
47.9 |
48.4 |
47.576 |
48 |
48 |
+0.2 (+0.42%)
|
834,820 |
| 9 Jun 2020 |
GBX |
47.6 |
48.4 |
47.4 |
47.8 |
47.8 |
+0.35 (+0.74%)
|
1,674,167 |
| 8 Jun 2020 |
GBX |
47.2 |
47.866 |
47.135 |
47.45 |
47.45 |
-0.45 (-0.94%)
|
1,050,286 |
| 5 Jun 2020 |
GBX |
47.2 |
47.9 |
46.9 |
47.9 |
47.9 |
+1.4 (+3.01%)
|
1,173,241 |
| 4 Jun 2020 |
GBX |
47 |
47.875 |
46.5 |
46.5 |
46.5 |
+0.5 (+1.09%)
|
882,158 |
| 3 Jun 2020 |
GBX |
47.1 |
48 |
46 |
46 |
46 |
-1.5 (-3.16%)
|
1,842,651 |
| 2 Jun 2020 |
GBX |
46.9 |
47.9 |
46.9 |
47.5 |
47.5 |
+0.6 (+1.28%)
|
968,728 |
| 1 Jun 2020 |
GBX |
48.2 |
48.2 |
46.743 |
46.9 |
46.9 |
-0.5 (-1.05%)
|
723,689 |
| 29 May 2020 |
GBX |
47.4 |
47.5 |
47 |
47.4 |
47.4 |
-0.2 (-0.42%)
|
426,557 |
| 28 May 2020 |
GBX |
47 |
47.6 |
47 |
47.6 |
47.6 |
+0.8 (+1.71%)
|
308,118 |
| 27 May 2020 |
GBX |
46.8 |
47.3 |
46.65 |
46.8 |
46.8 |
-0.45 (-0.95%)
|
1,026,664 |
| 26 May 2020 |
GBX |
46.5 |
47.25 |
45.8 |
47.25 |
47.25 |
+0.7 (+1.50%)
|
563,329 |
| 22 May 2020 |
GBX |
46.2 |
46.685 |
46.1 |
46.55 |
46.55 |
+0.55 (+1.20%)
|
454,317 |
| 21 May 2020 |
GBX |
46.8 |
46.8 |
46 |
46 |
46 |
-0.5 (-1.08%)
|
605,406 |
| 20 May 2020 |
GBX |
46 |
46.5 |
45.5 |
46.5 |
46.5 |
+0.5 (+1.09%)
|
549,935 |
| 19 May 2020 |
GBX |
45.6 |
46.9 |
45.6 |
46 |
46 |
+0.3 (+0.66%)
|
611,996 |
| 18 May 2020 |
GBX |
46.2 |
46.2 |
45.7 |
45.7 |
45.7 |
+0.5 (+1.11%)
|
307,483 |
| 15 May 2020 |
GBX |
45.2 |
46.172 |
45.2 |
45.2 |
45.2 |
+0.2 (+0.44%)
|
389,693 |
| 14 May 2020 |
GBX |
45 |
47.055 |
45 |
45 |
45 |
-1.4 (-3.02%)
|
644,052 |
