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 |
| 2 Nov 2023 |
GBX |
48 |
48.4 |
47.2 |
48 |
48 |
-0.1 (-0.21%)
|
679,952 |
| 1 Nov 2023 |
GBX |
48.4 |
48.5 |
47.96 |
48.1 |
48.1 |
-0.3 (-0.62%)
|
537,740 |
| 31 Oct 2023 |
GBX |
48.5 |
48.5 |
47.9 |
48.4 |
48.4 |
+0.2 (+0.41%)
|
378,770 |
| 30 Oct 2023 |
GBX |
48.3 |
48.5 |
46.4 |
48.2 |
48.2 |
+0.2 (+0.42%)
|
2,605,393 |
| 27 Oct 2023 |
GBX |
48 |
48.3 |
47.15 |
48 |
48 |
+0.2 (+0.42%)
|
762,315 |
| 26 Oct 2023 |
GBX |
48.1 |
48.1517 |
47.1 |
47.8 |
47.8 |
-1.1 (-2.25%)
|
592,416 |
| 25 Oct 2023 |
GBX |
49.2 |
49.2 |
48.6 |
48.9 |
48.9 |
0.0 (0.0%)
|
506,875 |
| 24 Oct 2023 |
GBX |
49 |
49.5 |
48.6 |
48.9 |
48.9 |
+0.1 (+0.20%)
|
788,158 |
| 23 Oct 2023 |
GBX |
48.6 |
49 |
48.448 |
48.8 |
48.8 |
+0.3 (+0.62%)
|
1,012,695 |
| 20 Oct 2023 |
GBX |
48.2 |
48.8 |
48.2 |
48.5 |
48.5 |
-0.2 (-0.41%)
|
894,900 |
| 19 Oct 2023 |
GBX |
48.6 |
48.8 |
48.2 |
48.7 |
48.7 |
+0.5 (+1.04%)
|
708,236 |
| 18 Oct 2023 |
GBX |
48.6 |
48.7 |
48.2 |
48.2 |
48.2 |
-0.1 (-0.21%)
|
464,087 |
| 17 Oct 2023 |
GBX |
48.2 |
48.7 |
48 |
48.3 |
48.3 |
-0.1 (-0.21%)
|
425,748 |
| 16 Oct 2023 |
GBX |
48.6 |
48.6 |
48.1 |
48.4 |
48.4 |
-0.05 (-0.10%)
|
1,023,848 |
| 13 Oct 2023 |
GBX |
48.6 |
48.6 |
48.387 |
48.45 |
48.45 |
+0.15 (+0.31%)
|
623,001 |
| 12 Oct 2023 |
GBX |
48.4 |
48.7 |
48.043 |
48.3 |
48.3 |
-0.1 (-0.21%)
|
776,184 |
| 11 Oct 2023 |
GBX |
48.3 |
48.531 |
47.8 |
48.4 |
48.4 |
+0.4 (+0.83%)
|
787,712 |
| 10 Oct 2023 |
GBX |
47.8 |
48.4 |
47.751 |
48 |
48 |
0.0 (0.0%)
|
1,516,749 |
| 9 Oct 2023 |
GBX |
47.8 |
48.6 |
47.8 |
48 |
48 |
-0.15 (-0.31%)
|
631,227 |
| 6 Oct 2023 |
GBX |
48.5 |
48.5 |
46.6 |
48.15 |
48.15 |
-0.15 (-0.31%)
|
2,169,263 |
| 5 Oct 2023 |
GBX |
48.6 |
48.6 |
48 |
48.3 |
48.3 |
-0.1 (-0.21%)
|
597,893 |
| 4 Oct 2023 |
GBX |
48.4 |
48.6 |
48 |
48.4 |
48.4 |
-0.2 (-0.41%)
|
879,631 |
| 3 Oct 2023 |
GBX |
48.8 |
49 |
48 |
48.6 |
48.6 |
0.0 (0.0%)
|
1,067,257 |
| 2 Oct 2023 |
GBX |
48.8 |
48.8 |
47.8 |
48.6 |
48.6 |
-0.2 (-0.41%)
|
773,153 |
| 29 Sep 2023 |
GBX |
48.5 |
48.9 |
48.4 |
48.8 |
48.8 |
0.0 (0.0%)
|
647,381 |
| 28 Sep 2023 |
GBX |
48.4 |
49 |
47.8 |
48.8 |
48.8 |
-0.1 (-0.20%)
|
1,077,551 |
| 27 Sep 2023 |
GBX |
48.7 |
48.9 |
48.1999 |
48.9 |
48.9 |
+0.5 (+1.03%)
|
6,060,517 |
| 26 Sep 2023 |
GBX |
48 |
48.8 |
47.7 |
48.4 |
48.4 |
0.0 (0.0%)
|
737,462 |
| 25 Sep 2023 |
GBX |
47.6 |
48.9 |
47.6 |
48.4 |
48.4 |
-0.3 (-0.62%)
|
1,170,245 |
| 22 Sep 2023 |
GBX |
48 |
48.8 |
48 |
48.7 |
48.7 |
0.0 (0.0%)
|
1,496,588 |
