CQS New City High Yield Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
Add to Watchlist
Yahoo Finance
| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 13 Jun 2023 |
GBX |
48.6 |
48.9 |
47.3 |
48.35 |
48.35 |
-0.05 (-0.10%)
|
962,962 |
| 12 Jun 2023 |
GBX |
48.4 |
48.8 |
47.91 |
48.4 |
48.4 |
+0.4 (+0.83%)
|
745,465 |
| 9 Jun 2023 |
GBX |
48 |
48.7 |
47.91 |
48 |
48 |
-0.25 (-0.52%)
|
1,343,048 |
| 8 Jun 2023 |
GBX |
48.6 |
48.7 |
47.6 |
48.25 |
48.25 |
+0.1 (+0.21%)
|
801,395 |
| 7 Jun 2023 |
GBX |
48.8 |
49.6 |
47.614 |
48.15 |
48.15 |
-0.95 (-1.93%)
|
1,962,575 |
| 6 Jun 2023 |
GBX |
48.8 |
49.6 |
48.6 |
49.1 |
49.1 |
+0.2 (+0.41%)
|
498,461 |
| 5 Jun 2023 |
GBX |
49 |
49.7 |
48.6 |
48.9 |
48.9 |
-0.25 (-0.51%)
|
970,250 |
| 2 Jun 2023 |
GBX |
49.2 |
49.5789 |
48.6 |
49.15 |
49.15 |
+0.2 (+0.41%)
|
1,859,276 |
| 1 Jun 2023 |
GBX |
48.5 |
49.7 |
48.4 |
48.95 |
48.95 |
+0.2 (+0.41%)
|
621,278 |
| 31 May 2023 |
GBX |
49.2 |
49.4 |
48.5 |
48.75 |
48.75 |
+0.05 (+0.10%)
|
942,338 |
| 30 May 2023 |
GBX |
49.6 |
49.6 |
48.6261 |
48.7 |
48.7 |
-0.2 (-0.41%)
|
6,777,347 |
| 26 May 2023 |
GBX |
49.2 |
49.2 |
48.793 |
48.9 |
48.9 |
-0.05 (-0.10%)
|
484,904 |
| 25 May 2023 |
GBX |
48.8 |
49.2 |
48.8 |
48.95 |
48.95 |
+0.15 (+0.31%)
|
623,244 |
| 24 May 2023 |
GBX |
48.8 |
49.6 |
48.8 |
48.8 |
48.8 |
0.0 (0.0%)
|
814,975 |
| 23 May 2023 |
GBX |
49 |
49.4049 |
48.67 |
48.8 |
48.8 |
+0.15 (+0.31%)
|
798,347 |
| 22 May 2023 |
GBX |
48.8 |
48.9 |
48.4 |
48.65 |
48.65 |
-0.15 (-0.31%)
|
1,791,158 |
| 19 May 2023 |
GBX |
48.8 |
49 |
48.2 |
48.8 |
48.8 |
+0.6 (+1.24%)
|
1,082,299 |
| 18 May 2023 |
GBX |
49 |
49.7 |
48.2 |
48.2 |
48.2 |
-0.6 (-1.23%)
|
373,487 |
| 17 May 2023 |
GBX |
48.6 |
49.7 |
48.5 |
48.8 |
48.8 |
-0.1 (-0.20%)
|
811,324 |
| 16 May 2023 |
GBX |
48.8 |
49 |
48.4 |
48.9 |
48.9 |
-0.2 (-0.41%)
|
2,198,887 |
| 15 May 2023 |
GBX |
48.4 |
49.3 |
48.4 |
49.1 |
49.1 |
-0.2 (-0.41%)
|
822,694 |
| 12 May 2023 |
GBX |
49.3 |
49.3 |
48.2 |
49.3 |
49.3 |
+0.6 (+1.23%)
|
694,502 |
| 11 May 2023 |
GBX |
48.5 |
49.3 |
48.2 |
48.7 |
48.7 |
+0.15 (+0.31%)
|
608,213 |
| 10 May 2023 |
GBX |
48.6 |
49.7 |
48.55 |
48.55 |
48.55 |
-0.85 (-1.72%)
|
1,756,304 |
| 9 May 2023 |
GBX |
48.6 |
49.5 |
48.3 |
49.4 |
49.4 |
+0.4 (+0.82%)
|
1,843,842 |
| 5 May 2023 |
GBX |
49 |
49.5 |
48.6 |
49 |
49 |
0.0 (0.0%)
|
2,186,517 |
| 4 May 2023 |
GBX |
49.4 |
49.5 |
48.7 |
49 |
49 |
-0.4 (-0.81%)
|
773,484 |
| 3 May 2023 |
GBX |
49 |
49.5 |
48.556 |
49.4 |
49.4 |
+0.25 (+0.51%)
|
255,436 |
| 2 May 2023 |
GBX |
49.4 |
49.8 |
48.5 |
49.15 |
49.15 |
-0.25 (-0.51%)
|
1,020,884 |
| 28 Apr 2023 |
GBX |
49.4 |
49.5 |
48.7 |
49.4 |
49.4 |
+0.4 (+0.82%)
|
5,555,276 |
