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 |
| 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 |
| 21 Sep 2023 |
GBX |
48 |
48.8 |
48 |
48.7 |
48.7 |
+0.4 (+0.83%)
|
395,882 |
| 20 Sep 2023 |
GBX |
47.1 |
48.8 |
47.1 |
48.3 |
48.3 |
-0.6 (-1.23%)
|
1,084,624 |
| 19 Sep 2023 |
GBX |
47.3 |
48.9 |
47.3 |
48.9 |
48.9 |
+0.4 (+0.82%)
|
975,816 |
| 18 Sep 2023 |
GBX |
46.9 |
48.5 |
46.1 |
48.5 |
48.5 |
+0.7 (+1.46%)
|
1,005,086 |
| 15 Sep 2023 |
GBX |
47.9 |
47.9 |
45.6 |
47.8 |
47.8 |
+0.8 (+1.70%)
|
1,825,114 |
| 14 Sep 2023 |
GBX |
46.6 |
48 |
46.6 |
47 |
47 |
-1 (-2.08%)
|
539,106 |
| 13 Sep 2023 |
GBX |
47.5 |
48 |
46.55 |
48 |
48 |
+0.5 (+1.05%)
|
905,747 |
| 12 Sep 2023 |
GBX |
47.5 |
47.5 |
46.796 |
47.5 |
47.5 |
+0.9 (+1.93%)
|
1,356,693 |
| 11 Sep 2023 |
GBX |
46.9 |
47.6 |
46.2987 |
46.6 |
46.6 |
+0.2 (+0.43%)
|
666,499 |
| 8 Sep 2023 |
GBX |
46.6 |
47 |
45.4373 |
46.4 |
46.4 |
+0.6 (+1.31%)
|
1,007,705 |
| 7 Sep 2023 |
GBX |
45.9 |
46.8 |
45.8 |
45.8 |
45.8 |
+0.25 (+0.55%)
|
381,501 |
| 6 Sep 2023 |
GBX |
46.8 |
46.8 |
45.2 |
45.55 |
45.55 |
-0.55 (-1.19%)
|
640,346 |
| 5 Sep 2023 |
GBX |
45.9 |
46.818 |
45.403 |
46.1 |
46.1 |
+1.1 (+2.44%)
|
486,643 |
| 4 Sep 2023 |
GBX |
46.5 |
46.62 |
44.5 |
45 |
45 |
-0.6 (-1.32%)
|
1,346,668 |
| 1 Sep 2023 |
GBX |
44.6 |
46.265 |
43.95 |
45.6 |
45.6 |
+2 (+4.59%)
|
1,350,921 |
| 31 Aug 2023 |
GBX |
44.7 |
45.3 |
43.5 |
43.6 |
43.6 |
-0.75 (-1.69%)
|
1,096,624 |
| 30 Aug 2023 |
GBX |
45 |
45.3 |
43.485 |
44.35 |
44.35 |
+0.55 (+1.26%)
|
476,084 |
| 29 Aug 2023 |
GBX |
43.9 |
45.9 |
43.8 |
43.8 |
43.8 |
-0.6 (-1.35%)
|
799,744 |
| 25 Aug 2023 |
GBX |
43.7 |
45 |
43.7 |
44.4 |
44.4 |
+0.7 (+1.60%)
|
509,670 |
| 24 Aug 2023 |
GBX |
45.1 |
45.7 |
43.7 |
43.7 |
43.7 |
-0.5 (-1.13%)
|
419,046 |
| 23 Aug 2023 |
GBX |
44.7 |
45.09 |
44.2 |
44.2 |
44.2 |
+0.1 (+0.23%)
|
571,412 |
