CQS New City High Yield Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-27	48.000	48.300	46.800	47.000	46.917	535,979
2023-06-26	47.300	48.400	46.900	47.600	47.516	1,050,451
2023-06-23	47.800	48.400	47.400	47.900	47.816	719,077
2023-06-22	48.200	48.500	47.400	47.900	47.816	691,587
2023-06-21	49.200	49.500	47.500	47.500	47.416	572,680
2023-06-20	48.742	49.500	48.600	49.050	48.964	260,446
2023-06-19	48.600	49.500	48.600	49.050	48.964	334,839
2023-06-16	48.800	49.600	48.800	48.800	48.714	506,437
2023-06-15	48.800	49.600	48.676	49.100	49.014	454,263
2023-06-14	48.500	48.900	48.200	48.800	48.714	347,623
2023-06-13	48.600	48.900	47.300	48.350	48.265	947,958
2023-06-12	48.400	48.800	47.910	48.400	48.315	745,465
2023-06-09	48.000	48.700	47.910	48.000	47.916	809,331
2023-06-08	48.600	48.700	47.600	48.250	48.165	801,395
2023-06-07	48.800	49.600	47.614	48.150	48.065	998,066
2023-06-06	48.800	49.600	48.600	49.100	49.014	498,461
2023-06-05	49.000	49.700	48.600	48.900	48.814	970,250
2023-06-02	49.200	49.579	48.600	49.150	49.064	1,917,497
2023-06-01	48.500	49.700	48.400	48.950	48.864	621,278
2023-05-31	49.200	49.400	48.500	48.750	48.664	942,338
2023-05-30	49.600	49.600	48.626	48.700	48.614	777,347
2023-05-26	49.200	49.200	48.793	48.900	48.814	484,886
2023-05-25	48.800	49.200	48.800	48.950	48.864	623,244
2023-05-24	48.800	49.600	48.800	48.800	48.714	814,975
2023-05-23	49.000	49.405	48.670	48.800	48.714	798,347
2023-05-22	48.800	48.900	48.400	48.650	48.564	791,158
2023-05-19	48.800	49.000	48.200	48.800	48.714	582,299
2023-05-18	49.000	49.700	48.200	48.200	48.115	373,487
2023-05-17	48.600	49.700	48.500	48.800	48.714	811,324
2023-05-16	48.800	49.000	48.400	48.900	48.814	2,198,887
2023-05-15	48.400	49.300	48.400	49.100	49.014	822,694
2023-05-12	49.300	49.300	48.200	49.300	49.213	694,502
2023-05-11	48.500	49.300	48.200	48.700	48.614	608,213
2023-05-10	48.600	49.700	48.550	48.550	48.465	756,304
2023-05-09	48.600	49.500	48.300	49.400	49.313	1,843,842
2023-05-05	49.000	49.500	48.600	49.000	48.914	1,186,517
2023-05-04	49.400	49.500	48.700	49.000	48.914	773,484
2023-05-03	49.000	49.500	48.556	49.400	49.313	255,436
2023-05-02	49.400	49.800	48.500	49.150	49.064	1,020,884
2023-04-28	49.400	49.500	48.700	49.400	49.313	955,276
2023-04-27	49.200	49.500	48.600	49.000	48.914	1,615,588
2023-04-26	50.000	50.800	49.500	50.000	49.902	5,004,030
2023-04-25	50.200	50.800	49.600	50.400	50.301	1,815,424
2023-04-24	50.400	50.800	49.615	49.800	49.702	2,111,778
2023-04-21	50.600	51.000	50.000	50.200	50.102	963,775
2023-04-20	51.000	51.000	50.120	50.700	50.601	1,059,107
2023-04-19	50.600	51.400	49.228	50.800	50.701	1,862,570
2023-04-18	50.600	50.800	49.800	50.400	50.301	1,699,338
2023-04-17	50.000	50.400	49.600	50.250	50.152	1,363,244
2023-04-14	50.000	50.000	49.500	49.600	49.503	802,803
2023-04-13	50.000	50.400	49.300	49.700	49.603	1,032,581
2023-04-12	49.700	50.200	49.200	49.450	49.353	896,469
2023-04-11	49.800	50.000	49.366	49.550	49.453	1,495,646
2023-04-06	49.000	50.200	48.440	49.700	49.603	1,763,947
2023-04-05	48.500	49.000	48.300	48.650	48.555	727,275
2023-04-04	48.700	49.100	48.100	48.400	48.305	1,508,939
2023-04-03	49.600	49.600	48.600	49.050	48.954	1,288,124
2023-03-31	49.000	49.700	48.515	49.350	49.253	1,607,695
2023-03-30	49.100	49.900	48.700	49.450	49.353	570,873
2023-03-29	49.500	50.200	49.100	49.500	49.403	480,964

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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.