CQS New City High Yield Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 52.600 | 52.600 | 52.200 | 52.400 | 52.385 | 1,374,689 |
| 2026-07-23 | 52.600 | 52.600 | 52.200 | 52.400 | 52.400 | 1,052,996 |
| 2026-07-22 | 52.400 | 52.600 | 52.200 | 52.200 | 52.200 | 1,683,917 |
| 2026-07-21 | 52.600 | 52.600 | 52.166 | 52.400 | 52.400 | 601,703 |
| 2026-07-20 | 52.400 | 52.600 | 52.100 | 52.300 | 52.300 | 1,293,849 |
← NewerPage 2 of 2 · 65 trading days
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.