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 |
| 14 Dec 2023 |
GBX |
49.1 |
49.7 |
48.6 |
49.3 |
49.3 |
+0.3 (+0.61%)
|
743,646 |
| 13 Dec 2023 |
GBX |
49.3 |
49.301 |
48.986 |
49 |
49 |
0.0 (0.0%)
|
674,793 |
| 12 Dec 2023 |
GBX |
49 |
49.5 |
48.7 |
49 |
49 |
-0.3 (-0.61%)
|
1,742,588 |
| 11 Dec 2023 |
GBX |
49.3 |
49.5 |
49.001 |
49.3 |
49.3 |
+0.5 (+1.02%)
|
560,704 |
| 8 Dec 2023 |
GBX |
48.9 |
49.4 |
48.4 |
48.8 |
48.8 |
-0.3 (-0.61%)
|
775,306 |
| 7 Dec 2023 |
GBX |
48.7 |
49.5 |
48.7 |
49.1 |
49.1 |
+0.2 (+0.41%)
|
336,508 |
| 6 Dec 2023 |
GBX |
49.2 |
49.4 |
48.4 |
48.9 |
48.9 |
-0.4 (-0.81%)
|
434,334 |
| 5 Dec 2023 |
GBX |
49 |
49.3 |
48.5 |
49.3 |
49.3 |
+0.35 (+0.72%)
|
790,245 |
| 4 Dec 2023 |
GBX |
49.129 |
49.379 |
48.94 |
48.95 |
48.95 |
-0.45 (-0.91%)
|
1,005,348 |
| 1 Dec 2023 |
GBX |
48.8 |
49.4 |
48.8 |
49.4 |
49.4 |
+0.2 (+0.41%)
|
701,164 |
| 30 Nov 2023 |
GBX |
49.2 |
49.4 |
48.8 |
49.2 |
49.2 |
+0.5 (+1.03%)
|
495,777 |
| 29 Nov 2023 |
GBX |
48.4 |
49.5 |
48.4 |
48.7 |
48.7 |
+0.3 (+0.62%)
|
799,277 |
| 28 Nov 2023 |
GBX |
49.4 |
49.5 |
48.4 |
48.4 |
48.4 |
-0.55 (-1.12%)
|
539,117 |
| 27 Nov 2023 |
GBX |
49.4 |
49.4 |
48.741 |
48.95 |
48.95 |
-0.15 (-0.31%)
|
459,452 |
| 24 Nov 2023 |
GBX |
49.3 |
49.5 |
49 |
49.1 |
49.1 |
+0.1 (+0.20%)
|
743,460 |
| 23 Nov 2023 |
GBX |
48.2 |
49.3 |
48.2 |
49 |
49 |
+0.2 (+0.41%)
|
449,562 |
| 22 Nov 2023 |
GBX |
49.2 |
49.2 |
47.8 |
48.8 |
48.8 |
-0.2 (-0.41%)
|
2,258,500 |
| 21 Nov 2023 |
GBX |
49 |
49.2 |
48 |
49 |
49 |
0.0 (0.0%)
|
871,128 |
| 20 Nov 2023 |
GBX |
48.1 |
49.1399 |
48 |
49 |
49 |
+0.3 (+0.62%)
|
832,837 |
| 17 Nov 2023 |
GBX |
48.9 |
48.9 |
48 |
48.7 |
48.7 |
-0.1 (-0.20%)
|
625,601 |
| 16 Nov 2023 |
GBX |
48.9 |
49 |
48.45 |
48.8 |
48.8 |
-0.2 (-0.41%)
|
739,773 |
| 15 Nov 2023 |
GBX |
48.4 |
49 |
48.253 |
49 |
49 |
+1.3 (+2.73%)
|
1,093,972 |
| 14 Nov 2023 |
GBX |
48.4 |
48.5 |
47.6 |
47.7 |
47.7 |
-0.7 (-1.45%)
|
1,115,019 |
| 13 Nov 2023 |
GBX |
48.3 |
48.5 |
47.5 |
48.4 |
48.4 |
+1 (+2.11%)
|
498,805 |
| 10 Nov 2023 |
GBX |
47.4 |
48.4 |
47.4 |
47.4 |
47.4 |
-0.8 (-1.66%)
|
853,547 |
| 9 Nov 2023 |
GBX |
48.1 |
48.5 |
47.3 |
48.2 |
48.2 |
-0.2 (-0.41%)
|
559,206 |
| 8 Nov 2023 |
GBX |
48 |
48.5 |
47.7234 |
48.4 |
48.4 |
+0.2 (+0.41%)
|
356,726 |
| 7 Nov 2023 |
GBX |
47.2 |
48.4 |
47.2 |
48.2 |
48.2 |
-0.1 (-0.21%)
|
834,629 |
| 6 Nov 2023 |
GBX |
47.2 |
48.5 |
47.2 |
48.3 |
48.3 |
-0.2 (-0.41%)
|
746,678 |
| 3 Nov 2023 |
GBX |
48.2 |
48.5 |
47.6 |
48.5 |
48.5 |
+0.5 (+1.04%)
|
699,911 |
