CQS New City High Yield Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-01-03	53.400	54.400	52.400	54.000	53.884	1,658,608
2022-12-30	52.600	53.000	52.600	53.000	52.886	235,283
2022-12-29	53.400	53.400	52.400	52.400	52.288	490,935
2022-12-28	52.600	53.400	52.200	53.000	52.886	501,151
2022-12-23	53.000	53.000	52.000	53.000	52.886	179,812
2022-12-22	52.000	53.000	52.000	52.400	52.288	445,105
2022-12-21	52.400	53.020	51.800	52.800	52.687	734,811
2022-12-20	51.600	52.128	51.600	52.000	51.888	581,025
2022-12-19	51.800	52.200	51.400	52.000	51.888	337,692
2022-12-16	52.400	52.400	51.400	51.600	51.489	563,716
2022-12-15	51.400	52.800	51.400	51.700	51.589	464,071
2022-12-14	52.800	52.800	51.200	51.600	51.489	892,378
2022-12-13	51.200	52.240	51.200	51.600	51.489	792,862
2022-12-12	51.400	52.450	51.200	51.600	51.489	481,487
2022-12-09	52.000	52.000	51.400	52.000	51.888	1,091,114
2022-12-08	51.400	52.000	51.200	51.700	51.589	612,692
2022-12-07	51.400	52.200	51.400	51.400	51.290	514,221
2022-12-06	51.200	52.600	51.000	51.400	51.290	693,890
2022-12-05	51.600	52.800	51.200	51.800	51.689	983,243
2022-12-02	51.420	51.600	51.343	51.400	51.290	615,766
2022-12-01	51.400	51.600	51.000	51.200	51.090	789,296
2022-11-30	51.600	51.638	51.200	51.200	51.090	1,102,711
2022-11-29	51.800	51.800	51.200	51.400	51.290	1,711,866
2022-11-28	52.000	52.200	51.600	51.700	51.589	984,671
2022-11-25	51.600	52.000	51.400	51.800	51.689	819,760
2022-11-24	51.600	51.720	51.550	51.600	51.489	1,146,827
2022-11-23	51.600	51.800	51.400	51.600	51.489	705,253
2022-11-22	51.800	51.800	51.400	51.800	51.689	512,795
2022-11-21	51.600	52.000	51.400	51.600	51.489	381,284
2022-11-18	51.600	52.000	51.494	51.600	51.489	360,438
2022-11-17	51.400	52.000	51.310	51.600	51.489	264,253
2022-11-16	51.400	51.800	51.370	51.600	51.489	747,352
2022-11-15	51.400	51.800	51.400	51.600	51.489	921,810
2022-11-14	51.600	52.000	50.792	51.600	51.489	1,573,730
2022-11-11	51.600	51.800	50.600	50.600	50.491	1,050,533
2022-11-10	51.000	51.800	51.000	51.600	51.489	662,921
2022-11-09	51.400	51.800	51.200	51.500	51.390	461,981
2022-11-08	51.200	51.800	51.200	51.600	51.489	692,898
2022-11-07	51.600	51.800	51.155	51.500	51.390	692,311
2022-11-04	51.400	51.640	50.800	51.100	50.990	692,232
2022-11-03	51.800	52.600	51.400	51.800	51.689	498,109
2022-11-02	51.800	51.800	51.200	51.600	51.489	757,016
2022-11-01	51.800	52.000	51.125	51.200	51.090	788,744
2022-10-31	51.400	52.200	51.000	51.200	51.090	416,590
2022-10-28	51.000	51.800	51.000	51.400	51.290	5,215,005
2022-10-27	51.400	52.800	51.067	51.300	51.190	1,273,502
2022-10-26	53.800	54.350	53.200	53.500	53.375	2,141,923
2022-10-25	53.800	54.470	53.400	53.800	53.675	1,051,724
2022-10-24	53.200	54.000	52.920	53.600	53.475	780,319
2022-10-21	52.200	53.679	51.600	52.600	52.477	1,236,610
2022-10-20	52.600	52.800	51.488	52.200	52.078	730,216
2022-10-19	52.200	52.600	51.630	51.800	51.679	429,837
2022-10-18	52.200	52.708	52.200	52.400	52.278	427,437
2022-10-17	52.400	53.000	51.955	52.600	52.477	901,546
2022-10-14	51.000	52.200	50.369	51.900	51.779	899,619
2022-10-13	49.600	50.400	48.750	50.000	49.883	1,075,632
2022-10-12	49.300	50.400	48.200	49.000	48.886	1,962,131
2022-10-11	49.900	50.200	49.000	49.000	48.886	745,978
2022-10-10	49.400	50.200	49.200	49.400	49.285	856,471
2022-10-07	50.400	51.380	49.500	49.750	49.634	955,914

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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.