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 |
| 13 May 2020 |
GBX |
46.1 |
46.938 |
45.349 |
46.4 |
46.4 |
0.0 (0.0%)
|
913,542 |
| 12 May 2020 |
GBX |
46.8 |
47.063 |
45.737 |
46.4 |
46.4 |
-0.6 (-1.28%)
|
878,242 |
| 11 May 2020 |
GBX |
47.5 |
47.77 |
46.227 |
47 |
47 |
+0.1 (+0.21%)
|
680,784 |
| 7 May 2020 |
GBX |
46.2 |
46.9 |
45.9 |
46.9 |
46.9 |
+0.5 (+1.08%)
|
554,647 |
| 6 May 2020 |
GBX |
44.7 |
46.8 |
44.7 |
46.4 |
46.4 |
+1.05 (+2.32%)
|
707,918 |
| 5 May 2020 |
GBX |
46.9 |
46.9 |
44.7 |
45.35 |
45.35 |
-0.45 (-0.98%)
|
243,321 |
| 4 May 2020 |
GBX |
46.9 |
46.9 |
44.6 |
45.8 |
45.8 |
-0.15 (-0.33%)
|
1,007,952 |
| 1 May 2020 |
GBX |
46.1 |
46.654 |
45.366 |
45.95 |
45.95 |
-0.55 (-1.18%)
|
636,682 |
| 30 Apr 2020 |
GBX |
47 |
48 |
46.145 |
46.5 |
46.5 |
-0.4 (-0.85%)
|
1,393,255 |
| 29 Apr 2020 |
GBX |
47 |
48.68 |
46.5 |
46.9 |
46.9 |
+0.1 (+0.21%)
|
910,362 |
| 28 Apr 2020 |
GBX |
46.2 |
47.7 |
46.2 |
46.8 |
46.8 |
+0.6 (+1.30%)
|
959,144 |
| 27 Apr 2020 |
GBX |
47 |
47 |
46 |
46.2 |
46.2 |
+0.1 (+0.22%)
|
648,519 |
| 24 Apr 2020 |
GBX |
45.5 |
46.2 |
45 |
46.1 |
46.1 |
+0.5 (+1.10%)
|
420,548 |
| 23 Apr 2020 |
GBX |
46 |
46.5 |
44.8 |
45.6 |
45.6 |
-1.7 (-3.59%)
|
1,083,240 |
| 22 Apr 2020 |
GBX |
46 |
47.6 |
44.6 |
47.3 |
47.3 |
+2.4 (+5.35%)
|
810,886 |
| 21 Apr 2020 |
GBX |
46 |
46.887 |
44 |
44.9 |
44.9 |
-1.4 (-3.02%)
|
578,417 |
| 20 Apr 2020 |
GBX |
47.5 |
47.652 |
45.1 |
46.3 |
46.3 |
-0.7 (-1.49%)
|
1,008,695 |
| 17 Apr 2020 |
GBX |
47 |
47.902 |
46 |
47 |
47 |
+2.2 (+4.91%)
|
1,558,017 |
| 16 Apr 2020 |
GBX |
42.9 |
46.777 |
41.6 |
44.8 |
44.8 |
+1.9 (+4.43%)
|
1,194,266 |
| 15 Apr 2020 |
GBX |
45.6 |
46.455 |
42.8 |
42.9 |
42.9 |
-3.2 (-6.94%)
|
1,061,928 |
| 14 Apr 2020 |
GBX |
49 |
49.053 |
45.6 |
46.1 |
46.1 |
-2.5 (-5.14%)
|
2,077,741 |
| 9 Apr 2020 |
GBX |
46.8 |
49.7 |
45.1 |
48.6 |
48.6 |
+4.6 (+10.45%)
|
1,972,258 |
| 8 Apr 2020 |
GBX |
44.1 |
45.2 |
43 |
44 |
44 |
-2.2 (-4.76%)
|
1,068,116 |
| 7 Apr 2020 |
GBX |
45.5 |
46.9 |
43.3 |
46.2 |
46.2 |
+2.2 (+5.00%)
|
2,160,510 |
| 6 Apr 2020 |
GBX |
39 |
44.8 |
39 |
44 |
44 |
+3.5 (+8.64%)
|
1,907,269 |
| 3 Apr 2020 |
GBX |
39 |
41 |
39 |
40.5 |
40.5 |
+1.1 (+2.79%)
|
749,055 |
| 2 Apr 2020 |
GBX |
38.3 |
40.7 |
38.3 |
39.4 |
39.4 |
+0.4 (+1.03%)
|
801,416 |
| 1 Apr 2020 |
GBX |
38.3 |
40.265 |
36.5 |
39 |
39 |
-2 (-4.88%)
|
5,683,802 |
| 31 Mar 2020 |
GBX |
37 |
41 |
35.7 |
41 |
41 |
+5.1 (+14.21%)
|
2,026,596 |
| 30 Mar 2020 |
GBX |
36.8 |
39.877 |
35.7 |
35.9 |
35.9 |
-0.6 (-1.64%)
|
1,558,183 |
