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 Feb 2020 |
GBX |
59.8 |
59.8 |
59.076 |
59.3 |
59.3 |
+0.3 (+0.51%)
|
828,357 |
13 Feb 2020 |
GBX |
59.4 |
59.717 |
59 |
59 |
59 |
-0.2 (-0.34%)
|
727,991 |
12 Feb 2020 |
GBX |
59.4 |
59.619 |
58.18 |
59.2 |
59.2 |
-0.2 (-0.34%)
|
1,003,042 |
11 Feb 2020 |
GBX |
59 |
59.4 |
59 |
59.4 |
59.4 |
+0.4 (+0.68%)
|
3,069,468 |
10 Feb 2020 |
GBX |
59.2 |
59.2 |
59 |
59 |
59 |
+0.4 (+0.68%)
|
1,578,259 |
7 Feb 2020 |
GBX |
59 |
59 |
58 |
58.6 |
58.6 |
-0.4 (-0.68%)
|
515,510 |
6 Feb 2020 |
GBX |
59.2 |
59.2 |
58.18 |
59 |
59 |
0.0 (0.0%)
|
462,237 |
5 Feb 2020 |
GBX |
59.4 |
59.4 |
58.51 |
59 |
59 |
+0.1 (+0.17%)
|
859,262 |
4 Feb 2020 |
GBX |
58.7 |
59 |
58.45 |
58.9 |
58.9 |
+0.3 (+0.51%)
|
1,414,855 |
3 Feb 2020 |
GBX |
58.8 |
59.024 |
58.206 |
58.6 |
58.6 |
-1.2 (-2.01%)
|
1,079,891 |
31 Jan 2020 |
GBX |
58.8 |
59.8 |
58.537 |
59.8 |
59.8 |
+0.6 (+1.01%)
|
517,515 |
30 Jan 2020 |
GBX |
59.6 |
59.6 |
58.7 |
59.2 |
59.2 |
-0.6 (-1.00%)
|
232,126 |
29 Jan 2020 |
GBX |
59.4 |
59.8 |
58.881 |
59.8 |
59.8 |
+0.6 (+1.01%)
|
363,930 |
28 Jan 2020 |
GBX |
59 |
59.294 |
59 |
59.2 |
59.2 |
-0.1 (-0.17%)
|
337,525 |
27 Jan 2020 |
GBX |
59.2 |
59.3 |
58.6 |
59.3 |
59.3 |
0.0 (0.0%)
|
2,564,822 |
24 Jan 2020 |
GBX |
59.6 |
60.6 |
59 |
59.3 |
59.3 |
-0.7 (-1.17%)
|
838,931 |
23 Jan 2020 |
GBX |
60.4 |
60.6 |
60 |
60 |
60 |
-1.6 (-2.60%)
|
553,200 |
22 Jan 2020 |
GBX |
61 |
61.6 |
61 |
61.6 |
61.6 |
0.0 (0.0%)
|
535,945 |
21 Jan 2020 |
GBX |
61 |
61.6 |
60.886 |
61.6 |
61.6 |
+0.6 (+0.98%)
|
635,241 |
20 Jan 2020 |
GBX |
61.6 |
61.6 |
61 |
61 |
61 |
-0.6 (-0.97%)
|
611,784 |
17 Jan 2020 |
GBX |
61 |
61.8 |
61 |
61.6 |
61.6 |
+0.6 (+0.98%)
|
642,140 |
16 Jan 2020 |
GBX |
61.6 |
61.6 |
60.722 |
61 |
61 |
-0.6 (-0.97%)
|
719,554 |
15 Jan 2020 |
GBX |
60.8 |
61.6 |
60.502 |
61.6 |
61.6 |
+0.8 (+1.32%)
|
864,063 |
14 Jan 2020 |
GBX |
60.8 |
60.8 |
60.4 |
60.8 |
60.8 |
0.0 (0.0%)
|
597,212 |
13 Jan 2020 |
GBX |
60.6 |
60.8 |
59.906 |
60.8 |
60.8 |
+0.2 (+0.33%)
|
680,431 |
10 Jan 2020 |
GBX |
60.2 |
60.6 |
59.4 |
60.6 |
60.6 |
+0.4 (+0.66%)
|
1,683,858 |
9 Jan 2020 |
GBX |
59.6 |
60.2 |
59.6 |
60.2 |
60.2 |
+0.2 (+0.33%)
|
421,858 |
8 Jan 2020 |
GBX |
59.4 |
60.04 |
59.4 |
60 |
60 |
-0.2 (-0.33%)
|
371,917 |
7 Jan 2020 |
GBX |
60.2 |
60.2 |
59.64 |
60.2 |
60.2 |
+1 (+1.69%)
|
1,273,245 |
6 Jan 2020 |
GBX |
59.2 |
59.75 |
59.2 |
59.2 |
59.2 |
-1 (-1.66%)
|
826,353 |