CQS New City High Yield Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-02 | 51.400 | 51.810 | 51.400 | 51.700 | 51.670 | 1,099,706 |
| 2024-08-30 | 51.400 | 52.000 | 51.400 | 51.400 | 51.370 | 733,966 |
| 2024-08-29 | 51.800 | 52.000 | 51.400 | 51.700 | 51.670 | 622,475 |
| 2024-08-28 | 51.800 | 52.000 | 51.600 | 51.800 | 51.770 | 528,645 |
| 2024-08-27 | 51.600 | 52.000 | 51.200 | 51.800 | 51.770 | 890,465 |
| 2024-08-23 | 51.800 | 51.800 | 51.600 | 51.700 | 51.670 | 409,675 |
| 2024-08-22 | 51.600 | 52.000 | 51.600 | 51.600 | 51.570 | 643,386 |
| 2024-08-21 | 51.600 | 52.000 | 51.600 | 51.800 | 51.770 | 626,477 |
| 2024-08-20 | 51.800 | 52.000 | 51.504 | 51.600 | 51.570 | 695,772 |
| 2024-08-19 | 51.600 | 52.000 | 51.600 | 51.600 | 51.570 | 1,040,023 |
| 2024-08-16 | 51.600 | 51.928 | 51.400 | 51.700 | 51.670 | 531,741 |
| 2024-08-15 | 51.600 | 51.800 | 51.270 | 51.400 | 51.370 | 539,282 |
| 2024-08-14 | 51.600 | 52.000 | 51.554 | 51.800 | 51.770 | 788,873 |
| 2024-08-13 | 51.400 | 51.800 | 51.400 | 51.800 | 51.770 | 751,396 |
| 2024-08-12 | 51.400 | 52.000 | 51.336 | 51.400 | 51.370 | 365,410 |
| 2024-08-09 | 52.000 | 52.000 | 51.000 | 51.400 | 51.370 | 1,042,354 |
| 2024-08-08 | 51.800 | 52.000 | 51.077 | 51.600 | 51.570 | 478,419 |
| 2024-08-07 | 50.600 | 51.800 | 50.600 | 50.800 | 50.771 | 801,385 |
| 2024-08-06 | 51.400 | 52.000 | 50.800 | 51.400 | 51.370 | 938,805 |
| 2024-08-05 | 51.000 | 51.800 | 50.800 | 51.300 | 51.270 | 996,008 |
| 2024-08-02 | 52.000 | 52.741 | 51.400 | 51.400 | 51.370 | 1,424,415 |
| 2024-08-01 | 52.400 | 52.400 | 51.400 | 51.600 | 51.570 | 1,338,932 |
| 2024-07-31 | 53.600 | 53.600 | 52.440 | 53.000 | 52.955 | 1,444,304 |
| 2024-07-30 | 53.200 | 53.800 | 53.000 | 53.200 | 53.154 | 690,356 |
| 2024-07-29 | 53.600 | 54.000 | 53.000 | 53.300 | 53.254 | 934,450 |
| 2024-07-26 | 53.150 | 53.400 | 52.548 | 53.000 | 52.955 | 1,011,874 |
| 2024-07-25 | 53.000 | 53.200 | 52.460 | 52.900 | 52.855 | 1,028,383 |
| 2024-07-24 | 53.000 | 53.200 | 52.600 | 52.800 | 52.755 | 777,826 |
| 2024-07-23 | 53.000 | 53.640 | 52.644 | 53.200 | 53.154 | 1,022,092 |
| 2024-07-22 | 53.000 | 53.600 | 52.800 | 52.800 | 52.755 | 841,209 |
| 2024-07-19 | 52.800 | 53.330 | 52.333 | 52.800 | 52.755 | 1,102,361 |
| 2024-07-18 | 53.000 | 53.240 | 52.400 | 52.800 | 52.755 | 2,128,317 |
| 2024-07-17 | 53.000 | 53.200 | 52.000 | 52.400 | 52.355 | 1,064,470 |
| 2024-07-16 | 53.200 | 53.800 | 52.677 | 52.800 | 52.755 | 791,482 |
| 2024-07-15 | 53.600 | 54.000 | 52.443 | 53.600 | 53.554 | 1,515,528 |
| 2024-07-12 | 53.400 | 53.600 | 53.044 | 53.300 | 53.254 | 707,937 |
| 2024-07-11 | 53.000 | 53.400 | 52.256 | 53.100 | 53.054 | 1,125,263 |
| 2024-07-10 | 53.000 | 53.000 | 51.800 | 52.900 | 52.855 | 701,183 |
| 2024-07-09 | 53.000 | 53.200 | 52.680 | 52.800 | 52.755 | 614,201 |
| 2024-07-08 | 53.200 | 53.400 | 52.680 | 52.800 | 52.755 | 985,562 |
| 2024-07-05 | 53.000 | 53.400 | 52.564 | 52.700 | 52.655 | 1,052,506 |
| 2024-07-04 | 53.000 | 53.400 | 52.400 | 53.000 | 52.955 | 856,714 |
| 2024-07-03 | 52.800 | 53.288 | 52.400 | 52.800 | 52.755 | 727,146 |
| 2024-07-02 | 52.400 | 52.600 | 52.000 | 52.600 | 52.555 | 992,277 |
| 2024-07-01 | 52.400 | 52.400 | 51.400 | 51.600 | 51.556 | 1,100,392 |
| 2024-06-28 | 52.000 | 53.000 | 52.000 | 52.200 | 52.155 | 378,220 |
| 2024-06-27 | 52.800 | 52.800 | 52.000 | 52.000 | 51.955 | 767,131 |
| 2024-06-26 | 52.200 | 53.000 | 52.000 | 52.000 | 51.955 | 866,845 |
| 2024-06-25 | 52.400 | 52.800 | 51.376 | 52.000 | 51.955 | 1,548,251 |
| 2024-06-24 | 52.000 | 53.000 | 51.719 | 52.200 | 52.155 | 645,766 |
| 2024-06-21 | 52.200 | 52.800 | 51.800 | 52.800 | 52.755 | 1,334,659 |
| 2024-06-20 | 52.600 | 53.000 | 51.840 | 52.200 | 52.155 | 296,930 |
| 2024-06-19 | 52.000 | 52.800 | 51.800 | 52.000 | 51.955 | 736,065 |
| 2024-06-18 | 52.400 | 53.200 | 51.800 | 52.000 | 51.955 | 1,088,318 |
| 2024-06-17 | 51.800 | 52.280 | 51.800 | 52.000 | 51.955 | 375,258 |
| 2024-06-14 | 51.600 | 52.200 | 51.600 | 51.600 | 51.556 | 1,053,875 |
| 2024-06-13 | 52.000 | 52.400 | 51.000 | 51.000 | 50.956 | 963,716 |
| 2024-06-12 | 52.200 | 52.238 | 52.000 | 52.000 | 51.955 | 582,900 |
| 2024-06-11 | 52.000 | 52.400 | 51.800 | 52.000 | 51.955 | 585,703 |
| 2024-06-10 | 52.200 | 52.400 | 51.836 | 52.000 | 51.955 | 695,700 |
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.