CQS New City High Yield Fund historical data

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

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
2026-07-17	52.200	52.456	51.900	52.200	52.200	1,795,675
2026-07-16	52.200	52.600	52.200	52.200	52.200	983,387
2026-07-15	52.500	52.600	52.205	52.400	52.400	1,356,547
2026-07-14	52.500	52.500	52.100	52.300	52.300	1,316,884
2026-07-13	52.200	52.500	52.100	52.300	52.300	1,748,695
2026-07-10	52.400	52.500	52.100	52.300	52.300	2,040,342
2026-07-09	52.100	52.400	51.886	52.100	52.100	833,055
2026-07-08	52.000	52.302	51.484	52.000	52.000	1,259,663
2026-07-07	52.200	52.500	52.000	52.200	52.200	2,021,657
2026-07-06	52.000	52.234	51.800	52.000	52.000	1,992,580
2026-07-03	52.000	52.000	51.600	51.800	51.800	1,318,728
2026-07-02	52.000	52.500	51.400	51.700	51.700	2,169,702
2026-07-01	52.000	52.400	51.800	52.200	52.200	2,264,401
2026-06-30	51.800	52.600	51.800	52.100	52.100	3,705,880
2026-06-29	52.000	52.000	51.700	51.900	51.900	1,455,458
2026-06-26	51.800	52.000	51.700	52.000	52.000	1,732,373
2026-06-25	51.800	52.000	51.800	51.900	51.900	2,079,600
2026-06-24	51.900	52.000	51.400	51.800	51.800	1,325,866
2026-06-23	52.000	52.000	51.300	52.000	52.000	488,097
2026-06-22	52.000	52.000	50.800	51.800	51.800	1,039,658
2026-06-19	50.800	51.900	50.800	51.500	51.500	3,273,471
2026-06-18	51.300	51.500	50.800	51.000	51.000	1,466,436
2026-06-17	51.100	51.400	50.900	51.000	51.000	1,466,293
2026-06-16	51.100	51.500	50.900	50.900	50.900	1,253,332
2026-06-15	51.100	51.200	50.700	50.900	50.900	1,472,536
2026-06-12	50.600	51.200	50.303	50.800	50.800	2,276,921
2026-06-11	50.800	51.200	50.300	50.500	50.500	2,950,037
2026-06-10	50.500	51.200	50.500	50.800	50.800	637,611
2026-06-09	50.700	51.000	50.500	50.800	50.800	1,356,830
2026-06-08	50.600	51.200	50.300	50.400	50.400	3,281,162
2026-06-05	50.700	51.200	50.413	51.200	51.200	2,509,759
2026-06-04	51.200	51.200	50.300	50.300	50.300	3,077,088
2026-06-03	50.700	51.000	50.300	50.800	50.800	1,249,636
2026-06-02	50.800	51.200	50.435	50.500	50.500	3,782,611
2026-06-01	50.800	51.200	50.500	50.800	50.800	1,503,623
2026-05-29	50.800	51.200	50.488	50.700	50.700	2,249,819
2026-05-28	50.600	51.200	50.500	50.600	50.600	830,376
2026-05-27	50.700	51.200	50.500	50.500	50.500	4,642,491
2026-05-26	50.900	51.100	50.300	50.500	50.500	1,141,655
2026-05-22	50.800	50.800	50.400	50.500	50.500	2,377,291
2026-05-21	50.600	50.900	50.100	50.600	50.600	941,600
2026-05-20	50.400	50.500	50.100	50.500	50.500	1,231,466
2026-05-19	50.600	50.600	50.100	50.500	50.500	1,185,210
2026-05-18	50.200	50.600	50.200	50.600	50.600	2,257,567
2026-05-15	50.400	50.600	50.019	50.300	50.300	1,816,202
2026-05-14	50.200	50.500	50.100	50.300	50.300	1,383,530
2026-05-13	50.200	50.600	50.100	50.200	50.200	1,923,815
2026-05-12	50.300	50.600	50.000	50.400	50.400	1,082,215
2026-05-11	50.300	50.600	50.000	50.400	50.400	2,765,785
2026-05-08	50.500	50.600	50.076	50.400	50.400	2,135,842
2026-05-07	50.300	50.600	50.021	50.500	50.500	546,967
2026-05-06	50.500	50.600	49.600	50.600	50.600	663,131
2026-05-05	50.000	50.600	49.750	50.600	50.600	1,460,187
2026-05-01	50.300	51.000	50.000	50.600	50.600	1,545,032
2026-04-30	50.800	51.100	50.000	50.800	50.800	836,976

← NewerPage 2 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.