CQS New City High Yield Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-19	50.610	50.700	50.301	50.400	50.400	1,950,621
2026-10-16	50.600	51.000	50.600	50.600	50.600	1,573,798
2026-10-15	50.700	50.800	50.500	50.600	50.600	1,279,179
2026-10-14	50.600	50.700	50.500	50.600	50.600	1,345,668
2026-10-13	50.200	50.600	50.100	50.600	50.600	2,276,546
2026-10-12	50.550	50.700	50.200	50.500	50.500	1,690,180
2026-10-09	50.400	50.700	50.115	50.600	50.600	1,576,787
2026-10-08	50.200	50.400	50.100	50.400	50.400	1,885,477
2026-10-07	50.200	50.800	50.008	50.200	50.200	3,130,339
2026-10-06	50.400	50.800	50.000	50.400	50.400	1,319,127
2026-10-05	50.500	50.800	50.400	50.500	50.500	2,169,136
2026-10-02	50.500	51.000	50.300	50.700	50.700	1,501,677
2026-10-01	50.500	51.200	50.450	50.700	50.700	2,681,249
2026-09-30	50.600	51.300	50.500	50.600	50.600	2,962,260
2026-09-29	50.500	51.000	50.500	50.600	50.600	1,719,478
2026-09-28	50.500	51.000	50.500	50.700	50.700	1,519,087
2026-09-25	50.700	51.300	50.545	50.700	50.700	2,430,654
2026-09-24	50.700	51.300	50.500	50.500	50.500	840,240
2026-09-23	50.800	50.800	50.400	50.600	50.600	2,484,771
2026-09-22	50.700	51.002	50.440	50.700	50.700	1,178,900
2026-09-21	50.500	50.800	50.341	50.700	50.700	1,536,552
2026-09-18	50.800	50.800	50.482	50.500	50.500	2,551,033
2026-09-17	50.600	50.800	50.200	50.650	50.650	2,314,837
2026-09-16	50.600	50.800	50.200	50.600	50.600	831,227
2026-09-15	50.500	50.800	50.200	50.500	50.500	1,526,474
2026-09-14	50.400	50.800	50.200	50.400	50.400	2,814,356
2026-09-11	50.600	50.700	50.000	50.300	50.300	1,565,681
2026-09-10	50.600	50.800	50.500	50.600	50.600	725,176
2026-09-09	50.500	50.800	50.159	50.500	50.500	1,544,879
2026-09-08	50.600	50.700	50.500	50.600	50.600	1,033,110
2026-09-07	50.700	50.700	50.400	50.600	50.600	2,436,936
2026-09-04	50.700	50.700	50.400	50.600	50.600	3,355,223
2026-09-03	50.700	50.700	50.354	50.500	50.500	1,560,732
2026-09-02	50.600	50.800	50.500	50.600	50.600	4,911,988
2026-09-01	50.800	50.900	50.500	50.700	50.700	2,002,587
2026-08-28	50.700	50.700	50.490	50.600	50.600	2,156,206
2026-08-27	50.600	50.900	50.500	50.600	50.600	1,050,639
2026-08-26	50.600	51.400	50.400	50.600	50.600	881,778
2026-08-25	50.600	50.600	50.400	50.600	50.600	2,436,988
2026-08-24	50.600	50.900	50.400	50.600	50.600	1,520,706
2026-08-21	50.500	50.800	50.400	50.700	50.700	1,806,263
2026-08-20	50.800	50.900	50.500	50.500	50.500	929,318
2026-08-19	50.600	50.700	50.466	50.500	50.500	1,447,998
2026-08-18	50.600	50.600	50.400	50.600	50.600	2,471,726
2026-08-17	50.600	50.600	50.400	50.600	50.600	2,259,676
2026-08-14	50.500	50.640	50.000	50.600	50.600	2,283,699
2026-08-13	50.400	50.600	50.200	50.400	50.400	1,753,805
2026-08-12	50.500	51.000	50.200	50.200	50.200	1,543,111
2026-08-11	50.750	51.200	50.300	50.600	50.600	2,231,332
2026-08-10	50.600	50.668	50.200	50.600	50.600	1,565,564
2026-08-07	50.800	50.800	50.000	50.400	50.400	3,183,740
2026-08-06	50.800	50.800	50.300	50.400	50.400	1,127,049
2026-08-05	50.600	51.200	50.400	50.400	50.400	1,385,041
2026-08-04	50.400	51.400	50.000	50.400	50.400	1,299,295
2026-08-03	50.300	50.800	49.900	50.100	50.100	22,221,363
2026-07-31	50.800	51.000	50.200	50.400	50.400	8,405,801
2026-07-30	51.400	51.400	49.900	50.600	50.600	3,121,994
2026-07-29	52.600	52.700	52.337	52.400	52.385	2,097,149
2026-07-28	52.600	52.600	52.400	52.400	52.385	1,657,054
2026-07-27	52.600	52.600	51.828	52.400	52.385	3,232,136

Page 1 of 2 · 65 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-07-30	0.0152 GBP
2026-04-30	0.0100 GBP
2026-01-22	0.0100 GBP
2025-10-23	0.0100 GBP
2025-07-31	0.0151 GBP
2025-05-01	0.0100 GBP
2025-01-23	0.0100 GBP
2024-10-24	0.0100 GBP
2024-08-01	0.0150 GBP
2024-05-02	0.0100 GBP
2024-01-25	0.0100 GBP
2023-10-26	0.0100 GBP
2023-07-27	0.0149 GBP
2023-04-27	0.0100 GBP
2023-01-26	0.0100 GBP
2022-10-27	0.0100 GBP
2022-07-28	0.0148 GBP
2022-04-28	0.0100 GBP
2022-01-27	0.0100 GBP
2021-10-28	0.0100 GBP
2021-07-29	0.0147 GBP
2021-04-29	0.0100 GBP
2021-01-28	0.0100 GBP
2020-10-22	0.0100 GBP
2020-07-23	0.0146 GBP
2020-04-23	0.0100 GBP
2020-01-23	0.0100 GBP
2019-10-24	0.0100 GBP
2019-07-25	0.0145 GBP
2019-04-25	0.0100 GBP
2019-01-24	0.0100 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.