CQS New City High Yield Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-28	50.000	50.200	49.310	49.750	49.653	506,881
2023-03-27	49.700	50.200	49.300	49.500	49.403	1,400,731
2023-03-24	49.600	50.200	49.100	49.700	49.603	1,766,749
2023-03-23	50.600	50.800	49.500	50.200	50.102	354,254
2023-03-22	50.400	51.400	49.324	51.000	50.900	696,712
2023-03-21	51.000	51.400	50.200	51.400	51.299	592,558
2023-03-20	50.000	51.200	49.300	50.400	50.301	1,172,314
2023-03-17	50.000	51.200	50.000	50.000	49.902	920,585
2023-03-16	50.800	52.000	50.600	51.600	51.499	431,155
2023-03-15	51.200	52.000	50.800	51.600	51.499	1,204,938
2023-03-14	51.600	52.000	51.000	52.000	51.898	386,195
2023-03-13	51.200	52.000	50.860	51.200	51.100	1,197,506
2023-03-10	51.600	52.000	50.800	51.600	51.499	915,539
2023-03-09	51.400	51.600	51.000	51.200	51.100	612,851
2023-03-08	51.000	51.400	50.880	51.300	51.200	545,510
2023-03-07	51.600	51.600	50.600	51.100	51.000	1,022,603
2023-03-06	51.330	51.600	51.000	51.300	51.200	1,101,097
2023-03-03	50.600	51.600	50.485	51.600	51.499	1,239,076
2023-03-02	51.600	51.800	50.600	51.000	50.900	1,701,482
2023-03-01	51.600	52.000	50.400	50.600	50.501	1,080,222
2023-02-28	51.000	52.200	50.600	50.800	50.701	1,178,331
2023-02-27	51.400	51.800	51.136	51.400	51.299	489,206
2023-02-24	50.800	51.600	50.743	51.600	51.499	731,995
2023-02-23	51.012	51.800	50.892	51.200	51.100	317,274
2023-02-22	51.400	51.800	50.780	51.100	51.000	605,974
2023-02-21	51.000	52.000	50.920	51.500	51.399	712,745
2023-02-20	51.200	51.490	50.992	51.200	51.100	625,763
2023-02-17	51.400	51.800	50.800	51.600	51.499	1,356,818
2023-02-16	51.600	51.800	51.200	51.600	51.499	476,336
2023-02-15	51.800	51.800	51.200	51.200	51.100	593,374
2023-02-14	51.000	52.000	51.000	51.700	51.599	556,235
2023-02-13	51.600	52.600	51.000	51.500	51.399	3,258,540
2023-02-10	51.200	52.200	51.000	51.600	51.499	913,599
2023-02-09	51.200	51.600	50.800	51.300	51.200	1,394,857
2023-02-08	51.400	51.600	51.000	51.300	51.200	1,026,805
2023-02-07	50.600	52.400	50.600	51.200	51.100	763,060
2023-02-06	52.000	52.400	50.800	51.000	50.900	974,069
2023-02-03	51.600	52.400	50.400	51.200	51.100	983,733
2023-02-02	51.800	51.800	50.600	51.000	50.900	916,850
2023-02-01	51.200	51.200	50.666	51.000	50.900	961,517
2023-01-31	51.200	52.000	50.600	51.000	50.900	789,315
2023-01-30	51.400	52.000	50.600	51.000	50.900	1,606,015
2023-01-27	52.200	52.200	50.800	51.100	51.000	5,845,357
2023-01-26	51.600	52.890	51.200	51.600	51.499	1,115,099
2023-01-25	53.600	53.684	53.124	53.400	53.285	984,416
2023-01-24	53.200	53.740	52.810	53.200	53.086	1,025,870
2023-01-23	54.000	54.400	52.800	53.000	52.886	1,802,701
2023-01-20	53.000	54.200	53.000	53.400	53.285	756,235
2023-01-19	54.000	54.272	53.600	53.700	53.585	1,091,685
2023-01-18	53.600	54.000	53.000	53.600	53.485	1,043,482
2023-01-17	53.000	53.600	52.862	53.200	53.086	1,086,681
2023-01-16	53.600	53.600	52.400	52.400	52.288	1,044,531
2023-01-13	53.200	53.404	52.400	52.500	52.387	816,299
2023-01-12	52.800	53.210	52.178	52.500	52.387	1,998,243
2023-01-11	52.800	53.296	52.426	52.700	52.587	868,347
2023-01-10	53.000	53.400	52.800	52.900	52.787	1,140,056
2023-01-09	52.800	54.090	52.800	53.300	53.186	1,655,041
2023-01-06	54.200	54.600	53.693	54.000	53.884	1,195,070
2023-01-05	54.000	54.420	53.400	54.000	53.884	1,163,734
2023-01-04	54.200	54.800	53.200	54.200	54.084	1,332,495

← NewerPage 16 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.