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 |
| 22 Aug 2023 |
GBX |
44.4 |
45 |
43.6 |
44.1 |
44.1 |
+0.7 (+1.61%)
|
811,602 |
| 21 Aug 2023 |
GBX |
44 |
44.5 |
43.3 |
43.4 |
43.4 |
+0.4 (+0.93%)
|
880,863 |
| 18 Aug 2023 |
GBX |
43.9 |
45 |
43 |
43 |
43 |
-1.65 (-3.70%)
|
1,388,579 |
| 17 Aug 2023 |
GBX |
44.3 |
45.3 |
44 |
44.65 |
44.65 |
+0.65 (+1.48%)
|
456,661 |
| 16 Aug 2023 |
GBX |
44.5 |
45.3 |
44 |
44 |
44 |
-0.9 (-2.00%)
|
1,268,171 |
| 15 Aug 2023 |
GBX |
44.64 |
44.9 |
44.62 |
44.9 |
44.9 |
0.0 (0.0%)
|
444,086 |
| 14 Aug 2023 |
GBX |
45.3 |
45.4 |
44.508 |
44.9 |
44.9 |
-0.5 (-1.10%)
|
1,048,794 |
| 11 Aug 2023 |
GBX |
44.9 |
46 |
44.543 |
45.4 |
45.4 |
+0.5 (+1.11%)
|
700,885 |
| 10 Aug 2023 |
GBX |
45.5 |
45.8 |
44.9 |
44.9 |
44.9 |
-0.6 (-1.32%)
|
930,231 |
| 9 Aug 2023 |
GBX |
44.941 |
46.1 |
44.7 |
45.5 |
45.5 |
+0.6 (+1.34%)
|
531,712 |
| 8 Aug 2023 |
GBX |
45.4 |
46 |
44.9 |
44.9 |
44.9 |
0.0 (0.0%)
|
541,032 |
| 7 Aug 2023 |
GBX |
45 |
46.7 |
44.433 |
44.9 |
44.9 |
-0.6 (-1.32%)
|
1,989,691 |
| 4 Aug 2023 |
GBX |
45.9 |
46.9 |
45 |
45.5 |
45.5 |
+0.7 (+1.56%)
|
1,963,891 |
| 3 Aug 2023 |
GBX |
45.7 |
46.9 |
44.8 |
44.8 |
44.8 |
-1.2 (-2.61%)
|
2,011,848 |
| 2 Aug 2023 |
GBX |
47.4 |
47.5 |
45.1 |
46 |
46 |
-1.5 (-3.16%)
|
916,229 |
| 1 Aug 2023 |
GBX |
47.5 |
47.8 |
45.143 |
47.5 |
47.5 |
+0.5 (+1.06%)
|
642,870 |
| 31 Jul 2023 |
GBX |
45.7 |
47.7 |
45.4 |
47 |
47 |
+0.6 (+1.29%)
|
966,198 |
| 28 Jul 2023 |
GBX |
46.4 |
47.8 |
45.6003 |
46.4 |
46.4 |
+0.2 (+0.43%)
|
1,328,100 |
| 27 Jul 2023 |
GBX |
46.9 |
47 |
45.5 |
46.2 |
46.2 |
-1.6 (-3.35%)
|
833,465 |
| 26 Jul 2023 |
GBX |
47.2 |
48 |
46.5 |
47.8 |
47.8 |
+0.3 (+0.63%)
|
1,070,784 |
| 25 Jul 2023 |
GBX |
46.6 |
48.1 |
46.32 |
47.5 |
47.5 |
0.0 (0.0%)
|
659,593 |
| 24 Jul 2023 |
GBX |
45.7 |
48.1 |
45.6 |
47.5 |
47.5 |
-0.5 (-1.04%)
|
1,238,704 |
| 21 Jul 2023 |
GBX |
48 |
48.2 |
46.2 |
48 |
48 |
-0.1 (-0.21%)
|
430,968 |
| 20 Jul 2023 |
GBX |
47.4 |
48.2 |
46.1484 |
48.1 |
48.1 |
+1.95 (+4.23%)
|
1,343,471 |
| 19 Jul 2023 |
GBX |
46.4 |
47.2 |
45 |
46.15 |
46.15 |
+1.15 (+2.56%)
|
862,399 |
| 18 Jul 2023 |
GBX |
44.4 |
46.2 |
44 |
45 |
45 |
+1 (+2.27%)
|
1,273,698 |
| 17 Jul 2023 |
GBX |
44 |
45.9 |
43.773 |
44 |
44 |
0.0 (0.0%)
|
2,616,131 |
| 14 Jul 2023 |
GBX |
44 |
45.5 |
43.2 |
44 |
44 |
0.0 (0.0%)
|
1,350,686 |
| 13 Jul 2023 |
GBX |
44.4 |
45.9 |
43.2 |
44 |
44 |
+0.6 (+1.38%)
|
738,713 |
| 12 Jul 2023 |
GBX |
45 |
45.9 |
43.4 |
43.4 |
43.4 |
-1.8 (-3.98%)
|
2,015,912 |
