CQS New City High Yield Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-20	47.100	48.800	47.100	48.300	48.230	1,084,624
2023-09-19	47.300	48.900	47.300	48.900	48.829	975,816
2023-09-18	46.900	48.500	46.100	48.500	48.430	1,013,386
2023-09-15	47.900	47.900	45.600	47.800	47.731	1,825,114
2023-09-14	46.600	48.000	46.600	47.000	46.932	539,106
2023-09-13	47.500	48.000	46.550	48.000	47.931	905,747
2023-09-12	47.500	47.500	46.796	47.500	47.431	1,356,693
2023-09-11	46.900	47.600	46.299	46.600	46.533	666,499
2023-09-08	46.600	47.000	45.437	46.400	46.333	1,007,705
2023-09-07	45.900	46.800	45.800	45.800	45.734	381,501
2023-09-06	46.800	46.800	45.200	45.550	45.484	640,346
2023-09-05	45.900	46.818	45.403	46.100	46.033	486,643
2023-09-04	46.500	46.620	44.500	45.000	44.935	1,346,668
2023-09-01	44.600	46.265	43.950	45.600	45.534	1,350,921
2023-08-31	44.700	45.300	43.500	43.600	43.537	1,096,624
2023-08-30	45.000	45.300	43.485	44.350	44.286	476,084
2023-08-29	43.900	45.900	43.800	43.800	43.737	799,744
2023-08-25	43.700	45.000	43.700	44.400	44.336	509,670
2023-08-24	45.100	45.700	43.700	43.700	43.637	419,046
2023-08-23	44.700	45.090	44.200	44.200	44.136	571,412
2023-08-22	44.400	45.000	43.600	44.100	44.036	811,602
2023-08-21	44.000	44.500	43.300	43.400	43.337	880,863
2023-08-18	43.900	45.000	43.000	43.000	42.938	1,388,579
2023-08-17	44.300	45.300	44.000	44.650	44.585	456,661
2023-08-16	44.500	45.300	44.000	44.000	43.936	1,268,171
2023-08-15	44.640	44.900	44.620	44.900	44.835	444,086
2023-08-14	45.300	45.400	44.508	44.900	44.835	1,048,794
2023-08-11	44.900	46.000	44.543	45.400	45.334	700,885
2023-08-10	45.500	45.800	44.900	44.900	44.835	930,231
2023-08-09	44.941	46.100	44.700	45.500	45.434	531,712
2023-08-08	45.400	46.000	44.900	44.900	44.835	541,032
2023-08-07	45.000	46.700	44.433	44.900	44.835	1,441,501
2023-08-04	45.900	46.900	45.000	45.500	45.434	1,183,891
2023-08-03	45.700	46.900	44.800	44.800	44.735	2,011,847
2023-08-02	47.400	47.500	45.100	46.000	45.934	916,229
2023-08-01	47.500	47.800	45.143	47.500	47.431	642,870
2023-07-31	45.700	47.700	45.400	47.000	46.932	976,198
2023-07-28	46.400	47.800	45.600	46.400	46.333	1,318,100
2023-07-27	46.900	47.000	45.500	46.200	46.133	833,465
2023-07-26	47.200	48.000	46.500	47.800	47.716	1,070,784
2023-07-25	46.600	48.100	46.320	47.500	47.416	659,593
2023-07-24	45.700	48.100	45.600	47.500	47.416	1,238,704
2023-07-21	48.000	48.200	46.200	48.000	47.916	430,968
2023-07-20	47.400	48.200	46.148	48.100	48.015	1,346,922
2023-07-19	46.400	47.200	45.927	46.150	46.069	862,399
2023-07-18	44.400	46.200	44.000	45.000	44.921	1,273,698
2023-07-17	44.000	45.900	43.773	44.000	43.923	2,616,131
2023-07-14	44.000	45.500	43.200	44.000	43.923	1,350,686
2023-07-13	44.400	45.900	43.200	44.000	43.923	746,864
2023-07-12	45.000	45.900	43.400	43.400	43.324	924,956
2023-07-11	44.500	45.900	43.607	45.200	45.121	1,243,310
2023-07-10	44.400	45.900	43.200	45.500	45.420	1,012,914
2023-07-07	44.500	46.000	43.033	45.600	45.520	1,807,465
2023-07-06	46.000	46.300	44.000	45.500	45.420	6,392,792
2023-07-05	45.600	45.900	45.000	45.500	45.420	2,815,132
2023-07-04	46.600	47.100	45.600	46.050	45.969	1,477,741
2023-07-03	46.600	47.400	46.200	46.900	46.818	840,066
2023-06-30	47.000	47.900	46.252	46.600	46.518	489,054
2023-06-29	46.600	47.300	46.300	46.300	46.219	649,387
2023-06-28	47.000	47.637	46.600	46.600	46.518	782,521

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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.