CQS New City High Yield Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-13	49.300	49.301	48.986	49.000	48.939	674,793
2023-12-12	49.000	49.500	48.700	49.000	48.939	1,242,588
2023-12-11	49.300	49.500	49.001	49.300	49.239	560,704
2023-12-08	48.900	49.400	48.400	48.800	48.739	775,306
2023-12-07	48.700	49.500	48.700	49.100	49.039	336,508
2023-12-06	49.200	49.400	48.400	48.900	48.839	434,334
2023-12-05	49.000	49.300	48.500	49.300	49.239	790,239
2023-12-04	49.129	49.379	48.940	48.950	48.889	1,005,348
2023-12-01	48.800	49.400	48.800	49.400	49.339	701,164
2023-11-30	49.200	49.400	48.800	49.200	49.139	495,777
2023-11-29	48.400	49.500	48.400	48.700	48.640	799,277
2023-11-28	49.400	49.500	48.400	48.400	48.340	539,117
2023-11-27	49.400	49.400	48.741	48.950	48.889	459,452
2023-11-24	49.300	49.500	49.000	49.100	49.039	743,460
2023-11-23	48.200	49.300	48.200	49.000	48.939	449,562
2023-11-22	49.200	49.200	47.800	48.800	48.739	1,008,500
2023-11-21	49.000	49.200	48.000	49.000	48.939	871,128
2023-11-20	48.100	49.140	48.000	49.000	48.939	832,837
2023-11-17	48.900	48.900	48.000	48.700	48.640	625,601
2023-11-16	48.900	49.000	48.450	48.800	48.739	739,773
2023-11-15	48.400	49.000	48.253	49.000	48.939	1,093,972
2023-11-14	48.400	48.500	47.600	47.700	47.641	1,115,019
2023-11-13	48.300	48.500	47.500	48.400	48.340	498,805
2023-11-10	47.400	48.400	47.400	47.400	47.341	853,547
2023-11-09	48.100	48.500	47.300	48.200	48.140	559,206
2023-11-08	48.000	48.500	47.723	48.400	48.340	356,726
2023-11-07	47.200	48.400	47.200	48.200	48.140	839,880
2023-11-06	47.200	48.500	47.200	48.300	48.240	746,678
2023-11-03	48.200	48.500	47.600	48.500	48.440	699,911
2023-11-02	48.000	48.400	47.200	48.000	47.940	679,952
2023-11-01	48.400	48.500	47.960	48.100	48.040	537,740
2023-10-31	48.500	48.500	47.900	48.400	48.340	378,770
2023-10-30	48.300	48.500	46.400	48.200	48.140	2,605,393
2023-10-27	48.000	48.300	47.150	48.000	47.940	762,315
2023-10-26	48.100	48.152	47.100	47.800	47.741	592,416
2023-10-25	49.200	49.200	48.600	48.900	48.829	506,875
2023-10-24	49.000	49.500	48.600	48.900	48.829	788,158
2023-10-23	48.600	49.000	48.448	48.800	48.729	1,012,695
2023-10-20	48.200	48.800	48.200	48.500	48.430	894,900
2023-10-19	48.600	48.800	48.200	48.700	48.630	708,236
2023-10-18	48.600	48.700	48.200	48.200	48.130	464,087
2023-10-17	48.200	48.700	48.000	48.300	48.230	425,748
2023-10-16	48.600	48.600	48.100	48.400	48.330	1,023,848
2023-10-13	48.600	48.600	48.387	48.450	48.380	623,001
2023-10-12	48.400	48.700	48.043	48.300	48.230	776,184
2023-10-11	48.300	48.531	47.800	48.400	48.330	787,712
2023-10-10	47.800	48.400	47.751	48.000	47.931	1,516,749
2023-10-09	47.800	48.600	47.800	48.000	47.931	631,227
2023-10-06	48.500	48.500	46.600	48.150	48.080	2,169,263
2023-10-05	48.600	48.600	48.000	48.300	48.230	597,893
2023-10-04	48.400	48.600	48.000	48.400	48.330	879,631
2023-10-03	48.800	49.000	48.000	48.600	48.530	1,067,257
2023-10-02	48.800	48.800	47.800	48.600	48.530	773,153
2023-09-29	48.500	48.900	48.400	48.800	48.729	647,381
2023-09-28	48.400	49.000	47.800	48.800	48.729	1,077,551
2023-09-27	48.700	48.900	48.200	48.900	48.829	886,414
2023-09-26	48.000	48.800	47.700	48.400	48.330	737,462
2023-09-25	47.600	48.900	47.600	48.400	48.330	1,170,245
2023-09-22	48.000	48.800	48.000	48.700	48.630	1,496,588
2023-09-21	48.000	48.800	48.000	48.700	48.630	395,882

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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.