CQS New City High Yield Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-13	51.000	52.600	51.000	51.000	50.867	386,924
2022-07-12	52.600	52.600	50.930	51.400	51.266	553,684
2022-07-11	51.800	52.800	51.528	52.000	51.864	596,182
2022-07-08	51.000	53.000	51.000	52.000	51.864	536,951
2022-07-07	51.000	52.800	51.000	52.100	51.964	408,947
2022-07-06	51.200	52.400	50.948	51.800	51.665	486,585
2022-07-05	50.800	52.600	50.800	51.600	51.465	459,180
2022-07-04	51.600	52.311	50.958	51.300	51.166	663,363
2022-07-01	52.000	52.800	51.160	51.900	51.764	705,318
2022-06-30	53.000	53.000	50.800	51.200	51.066	776,431
2022-06-29	53.000	53.600	52.600	52.600	52.463	671,278
2022-06-28	53.800	54.600	53.000	53.000	52.862	579,662
2022-06-27	54.000	54.000	53.438	53.600	53.460	623,803
2022-06-24	53.600	54.600	52.800	53.800	53.660	439,503
2022-06-23	53.800	53.800	53.559	53.600	53.460	454,387
2022-06-22	53.800	54.000	53.600	53.800	53.660	624,734
2022-06-21	54.000	54.000	53.438	53.600	53.460	325,522
2022-06-20	53.000	54.200	53.000	53.800	53.660	1,459,379
2022-06-17	53.800	54.000	53.000	54.000	53.859	2,164,063
2022-06-16	54.200	54.200	53.139	53.800	53.660	730,748
2022-06-15	54.000	54.337	53.483	54.000	53.859	1,127,047
2022-06-14	54.600	55.000	53.000	53.900	53.759	1,229,431
2022-06-13	54.000	55.000	53.400	53.800	53.660	900,416
2022-06-10	54.000	54.400	53.641	54.200	54.058	429,763
2022-06-09	54.600	55.400	53.940	54.200	54.058	367,313
2022-06-08	54.400	54.850	53.667	54.200	54.058	916,609
2022-06-07	54.000	55.400	53.400	53.900	53.759	437,845
2022-06-06	54.000	55.200	53.578	53.900	53.759	562,978
2022-06-01	54.200	54.200	53.410	53.900	53.759	716,155
2022-05-31	54.000	54.000	53.600	53.600	53.460	1,125,206
2022-05-30	54.000	54.200	53.800	54.000	53.859	1,092,060
2022-05-27	54.000	54.200	53.600	53.900	53.759	1,380,169
2022-05-26	54.200	54.200	53.200	54.000	53.859	262,700
2022-05-25	54.200	54.200	53.600	54.000	53.859	1,925,647
2022-05-24	53.950	54.000	53.744	53.800	53.660	580,676
2022-05-23	54.200	54.400	53.800	54.200	54.058	536,607
2022-05-20	53.200	54.400	53.200	53.900	53.759	720,181
2022-05-19	54.800	54.800	53.400	54.200	54.058	327,423
2022-05-18	54.000	55.000	53.504	54.800	54.657	464,400
2022-05-17	54.000	55.000	53.400	53.600	53.460	257,575
2022-05-16	54.000	54.100	53.400	53.400	53.261	839,875
2022-05-13	54.000	55.000	53.800	53.800	53.660	297,037
2022-05-12	54.000	55.216	53.400	54.300	54.158	564,497
2022-05-11	53.800	54.400	53.400	54.000	53.859	792,037
2022-05-10	54.000	54.600	53.600	54.100	53.959	719,169
2022-05-09	54.800	55.000	54.100	54.200	54.058	564,670
2022-05-06	54.600	54.760	54.000	54.200	54.058	519,506
2022-05-05	54.800	55.000	54.200	54.300	54.158	617,656
2022-05-04	54.000	55.000	54.000	54.800	54.657	730,294
2022-05-03	55.000	55.250	54.200	54.400	54.258	904,770
2022-04-29	54.800	54.921	54.600	54.800	54.657	3,221,727
2022-04-28	55.000	55.600	54.400	54.800	54.657	1,243,176
2022-04-27	55.600	55.952	55.600	55.700	55.545	609,378
2022-04-26	55.400	56.000	55.400	55.800	55.644	809,852
2022-04-25	55.000	56.000	55.000	56.000	55.844	897,792
2022-04-22	55.000	55.598	54.200	55.400	55.245	618,743
2022-04-21	54.000	56.000	54.000	54.800	54.647	616,844
2022-04-20	55.000	56.400	54.900	54.900	54.747	924,344
2022-04-19	53.600	55.000	53.600	54.500	54.348	514,493
2022-04-14	53.600	54.400	53.600	54.400	54.248	962,059

← NewerPage 19 of 22 · 1,267 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.