CQS New City High Yield Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-06-07	52.200	52.600	51.343	52.000	51.955	698,366
2024-06-06	52.200	52.600	51.960	52.200	52.155	396,883
2024-06-05	51.600	52.400	51.400	51.600	51.556	1,069,926
2024-06-04	52.200	52.600	52.200	52.200	52.155	1,208,654
2024-06-03	52.400	52.400	52.000	52.400	52.355	726,526
2024-05-31	52.000	52.600	51.000	52.000	51.955	607,828
2024-05-30	51.800	52.400	51.600	52.000	51.955	506,977
2024-05-29	52.000	52.200	51.400	52.000	51.955	327,160
2024-05-28	51.400	52.200	51.400	51.600	51.556	1,285,008
2024-05-24	52.200	52.400	51.800	51.800	51.756	602,612
2024-05-23	52.200	52.400	52.000	52.000	51.955	638,061
2024-05-22	51.800	52.200	51.200	52.000	51.955	560,472
2024-05-21	52.000	52.200	51.600	51.800	51.756	846,363
2024-05-20	52.000	52.600	51.600	51.600	51.556	760,369
2024-05-17	51.200	52.000	50.800	51.600	51.556	1,261,761
2024-05-16	52.000	52.000	51.200	51.800	51.756	1,035,488
2024-05-15	50.600	52.085	50.400	51.400	51.356	957,561
2024-05-14	51.000	51.800	51.000	51.000	50.956	743,281
2024-05-13	51.400	52.000	50.581	51.000	50.956	1,562,463
2024-05-10	51.400	52.600	50.996	51.400	51.356	1,006,709
2024-05-09	51.600	52.600	51.200	51.600	51.556	1,284,939
2024-05-08	51.600	51.800	50.750	51.400	51.356	1,496,507
2024-05-07	51.400	52.200	50.600	50.600	50.557	1,389,368
2024-05-03	51.400	52.800	51.000	51.200	51.156	705,338
2024-05-02	52.000	52.800	51.000	51.800	51.756	571,338
2024-05-01	53.200	53.400	52.712	53.000	52.945	659,490
2024-04-30	53.400	53.400	52.800	52.800	52.745	641,661
2024-04-29	53.000	53.600	52.600	53.000	52.945	945,556
2024-04-26	52.600	52.840	52.550	52.600	52.545	824,276
2024-04-25	52.400	53.000	52.400	52.600	52.545	817,860
2024-04-24	52.600	53.000	52.400	52.600	52.545	698,274
2024-04-23	52.800	53.000	52.200	52.700	52.645	844,765
2024-04-22	52.600	53.000	52.600	52.800	52.745	1,399,087
2024-04-19	52.800	53.000	52.200	52.400	52.345	435,232
2024-04-18	51.800	52.800	51.800	52.600	52.545	833,695
2024-04-17	52.600	52.800	51.598	52.400	52.345	1,977,140
2024-04-16	52.400	53.000	52.200	52.600	52.545	1,378,731
2024-04-15	52.600	53.400	52.400	52.400	52.345	1,054,426
2024-04-12	52.800	53.200	52.200	53.000	52.945	1,209,939
2024-04-11	52.600	53.000	52.400	52.700	52.645	1,117,888
2024-04-10	53.200	53.400	51.800	52.600	52.545	1,471,313
2024-04-09	52.800	53.400	51.800	52.900	52.845	1,687,048
2024-04-08	52.000	53.400	51.620	52.600	52.545	2,439,900
2024-04-05	51.800	51.916	51.600	51.600	51.546	1,017,731
2024-04-04	51.600	52.000	51.600	51.800	51.746	1,309,380
2024-04-03	51.600	52.000	51.600	51.600	51.546	1,033,341
2024-04-02	51.600	52.000	51.200	51.600	51.546	1,848,551
2024-03-28	51.600	52.000	51.260	51.800	51.746	2,286,371
2024-03-27	51.600	52.000	51.400	51.600	51.546	921,112
2024-03-26	51.600	52.082	51.200	51.600	51.546	1,373,169
2024-03-25	51.200	52.000	51.200	51.400	51.346	1,102,055
2024-03-22	51.400	51.400	50.894	51.400	51.346	1,026,516
2024-03-21	51.000	51.400	50.800	50.800	50.747	726,936
2024-03-20	50.200	51.400	50.200	51.000	50.947	1,021,866
2024-03-19	50.600	50.600	49.200	50.600	50.547	650,923
2024-03-18	50.800	51.000	49.000	51.000	50.947	1,521,438
2024-03-15	50.800	51.200	50.600	51.000	50.947	1,255,266
2024-03-14	50.800	51.200	50.800	51.200	51.146	909,179
2024-03-13	50.800	51.200	50.600	50.800	50.747	1,338,030
2024-03-12	50.600	51.200	50.600	50.800	50.747	941,853

← NewerPage 11 of 22 · 1,262 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.