CQS New City High Yield Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-11	50.400	51.200	50.400	50.800	50.747	1,642,709
2024-03-08	50.800	51.000	50.400	50.800	50.747	366,528
2024-03-07	50.800	50.800	50.200	50.800	50.747	608,061
2024-03-06	50.000	50.800	50.000	50.000	49.948	319,243
2024-03-05	50.600	50.600	50.000	50.000	49.948	408,460
2024-03-04	49.900	50.800	49.800	50.000	49.948	656,150
2024-03-01	50.400	50.800	49.800	50.000	49.948	1,253,291
2024-02-29	50.200	50.800	49.500	49.600	49.548	960,225
2024-02-28	49.900	50.800	49.800	49.800	49.748	674,925
2024-02-27	50.000	50.800	49.888	50.000	49.948	665,431
2024-02-26	50.000	51.200	49.408	49.800	49.748	1,050,086
2024-02-23	49.600	50.200	49.400	49.400	49.348	624,321
2024-02-22	49.700	50.200	49.600	49.600	49.548	511,052
2024-02-21	49.800	50.400	49.400	49.700	49.648	592,152
2024-02-20	50.200	50.600	49.763	50.100	50.048	915,851
2024-02-19	50.600	50.600	49.525	50.600	50.547	785,538
2024-02-16	49.700	50.200	49.374	49.700	49.648	805,846
2024-02-15	49.400	50.200	49.400	49.400	49.348	426,833
2024-02-14	49.400	50.000	49.400	49.400	49.348	610,682
2024-02-13	50.000	50.400	49.400	49.800	49.748	717,857
2024-02-12	49.400	50.200	49.400	50.000	49.948	797,392
2024-02-09	50.000	50.400	49.410	50.000	49.948	1,501,452
2024-02-08	49.700	50.390	49.700	49.700	49.648	611,461
2024-02-07	50.400	50.600	49.700	49.700	49.648	421,287
2024-02-06	49.600	50.600	49.400	49.700	49.648	1,197,809
2024-02-05	50.000	50.600	49.500	49.700	49.648	1,468,548
2024-02-02	50.400	50.400	49.800	49.800	49.748	888,519
2024-02-01	49.500	50.400	49.500	50.000	49.948	504,697
2024-01-31	50.200	50.400	49.700	50.000	49.948	634,334
2024-01-30	50.400	50.400	49.600	50.050	49.998	424,428
2024-01-29	49.800	50.400	49.600	49.800	49.748	726,997
2024-01-26	50.000	50.600	49.600	50.000	49.948	1,595,650
2024-01-25	50.400	50.596	49.850	50.400	50.347	969,747
2024-01-24	51.400	51.800	51.000	51.300	51.236	801,037
2024-01-23	51.200	51.600	50.635	51.000	50.937	1,511,328
2024-01-22	51.200	51.800	50.840	51.100	51.037	874,862
2024-01-19	51.000	51.600	50.957	51.200	51.136	794,939
2024-01-18	51.200	51.800	50.317	50.600	50.537	738,299
2024-01-17	50.600	51.400	50.350	50.600	50.537	781,483
2024-01-16	51.200	51.400	50.600	50.600	50.537	801,192
2024-01-15	50.600	51.608	50.600	50.800	50.737	506,290
2024-01-12	51.000	51.244	50.498	50.600	50.537	882,581
2024-01-11	51.200	51.800	50.600	51.000	50.937	758,728
2024-01-10	51.600	51.800	50.888	51.400	51.336	419,994
2024-01-09	50.800	51.400	50.800	51.200	51.136	638,356
2024-01-08	50.200	51.000	50.200	50.600	50.537	928,145
2024-01-05	50.200	51.000	49.300	50.400	50.337	523,771
2024-01-04	49.300	50.433	49.300	49.300	49.239	419,073
2024-01-03	50.400	50.600	50.100	50.400	50.337	897,067
2024-01-02	50.400	50.755	50.000	50.200	50.138	1,114,330
2023-12-29	50.400	50.600	49.200	50.600	50.537	156,694
2023-12-28	50.400	50.800	49.632	50.600	50.537	530,829
2023-12-27	49.800	50.600	49.600	49.600	49.538	575,795
2023-12-22	50.000	50.800	49.996	50.200	50.138	712,050
2023-12-21	50.400	50.600	49.300	50.000	49.938	482,852
2023-12-20	50.400	50.600	49.900	50.400	50.337	795,681
2023-12-19	49.400	50.400	49.300	50.200	50.138	671,884
2023-12-18	50.000	50.000	49.300	49.600	49.538	707,028
2023-12-15	49.500	49.910	49.100	49.900	49.838	1,174,977
2023-12-14	49.100	49.700	48.600	49.300	49.239	743,646

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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.