CQS New City High Yield Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-13	53.400	54.400	53.400	54.000	53.849	466,756
2022-04-12	54.241	54.265	53.500	53.900	53.750	2,319,373
2022-04-11	54.400	54.893	53.400	53.400	53.251	946,347
2022-04-08	54.200	54.400	53.400	54.200	54.049	1,327,315
2022-04-07	54.600	54.600	53.000	53.200	53.052	1,065,112
2022-04-06	54.600	54.600	52.400	53.400	53.251	1,633,537
2022-04-05	54.200	54.400	53.700	53.700	53.550	1,182,515
2022-04-04	54.400	54.400	54.000	54.400	54.248	1,190,711
2022-04-01	54.000	54.600	53.800	54.200	54.049	1,293,076
2022-03-31	54.000	54.600	53.850	54.200	54.049	653,792
2022-03-30	54.000	54.400	53.600	54.000	53.849	768,045
2022-03-29	54.000	54.200	53.450	54.000	53.849	798,904
2022-03-28	54.000	54.200	53.616	54.200	54.049	1,137,196
2022-03-25	53.200	54.000	53.200	53.400	53.251	478,476
2022-03-24	53.200	53.800	53.200	53.200	53.052	249,109
2022-03-23	53.800	54.000	53.200	53.800	53.650	311,550
2022-03-22	53.000	53.800	53.000	53.600	53.450	382,562
2022-03-21	53.400	53.800	52.675	52.900	52.752	469,033
2022-03-18	53.400	53.400	52.000	52.200	52.054	752,943
2022-03-17	52.200	54.000	51.600	53.400	53.251	830,373
2022-03-16	53.200	53.400	52.200	53.400	53.251	719,429
2022-03-15	53.400	54.000	51.990	52.000	51.855	1,151,441
2022-03-14	53.200	53.640	52.831	53.200	53.052	879,421
2022-03-11	53.800	53.800	53.200	53.800	53.650	503,154
2022-03-10	53.600	54.000	52.839	53.600	53.450	1,266,766
2022-03-09	53.600	53.800	52.800	53.200	53.052	585,878
2022-03-08	53.200	53.600	52.600	53.400	53.251	755,369
2022-03-07	53.200	54.088	52.600	53.200	53.052	1,711,563
2022-03-04	54.400	54.600	53.400	54.000	53.849	689,178
2022-03-03	55.000	55.000	53.800	54.000	53.849	346,658
2022-03-02	54.800	55.200	53.800	55.000	54.847	2,097,843
2022-03-01	53.600	55.200	53.600	55.000	54.847	905,542
2022-02-28	55.000	55.240	54.320	55.000	54.847	693,108
2022-02-25	54.600	55.000	54.000	55.000	54.847	963,808
2022-02-24	54.000	54.400	52.400	53.400	53.251	1,314,992
2022-02-23	54.400	55.400	54.400	54.700	54.547	321,307
2022-02-22	55.200	55.440	54.400	54.400	54.248	669,930
2022-02-21	55.600	56.000	54.800	55.100	54.946	1,442,286
2022-02-18	55.000	57.000	55.000	55.800	55.644	1,404,746
2022-02-17	55.200	56.800	55.151	55.400	55.245	965,563
2022-02-16	55.000	55.600	54.000	55.300	55.146	547,429
2022-02-15	54.800	55.320	54.266	55.200	55.046	497,640
2022-02-14	54.400	55.400	54.000	54.700	54.547	1,588,910
2022-02-11	55.200	55.400	55.075	55.400	55.245	467,872
2022-02-10	55.000	55.600	55.000	55.200	55.046	614,070
2022-02-09	55.400	55.600	55.200	55.600	55.445	1,313,323
2022-02-08	56.000	56.000	55.116	55.200	55.046	636,699
2022-02-07	55.200	55.895	55.200	55.400	55.245	815,153
2022-02-04	55.200	56.200	54.965	55.500	55.345	292,974
2022-02-03	55.400	55.850	55.010	55.300	55.146	667,703
2022-02-02	55.400	56.000	55.250	55.300	55.146	709,123
2022-02-01	55.400	56.400	55.000	55.400	55.245	630,646
2022-01-31	56.000	56.000	55.000	55.800	55.644	754,242
2022-01-28	55.600	55.800	54.990	55.000	54.847	1,255,290
2022-01-27	55.600	56.400	55.185	55.800	55.644	1,047,101
2022-01-26	56.600	57.000	56.248	57.000	56.831	664,268
2022-01-25	55.400	57.000	55.400	56.600	56.432	861,872
2022-01-24	56.400	57.400	55.600	56.200	56.033	1,408,206
2022-01-21	56.800	57.200	56.200	56.800	56.632	415,746
2022-01-20	56.400	57.600	56.400	57.000	56.831	513,581

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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.