CQS New City High Yield Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-19	56.600	56.600	56.000	56.400	56.233	582,879
2022-01-18	56.400	56.600	53.800	56.400	56.233	784,819
2022-01-17	56.400	56.800	56.000	56.600	56.432	612,911
2022-01-14	56.600	56.600	56.000	56.400	56.233	549,267
2022-01-13	56.600	56.800	56.168	56.600	56.432	532,724
2022-01-12	56.400	56.800	56.000	56.400	56.233	551,321
2022-01-11	56.600	56.600	55.600	55.600	55.435	179,282
2022-01-10	56.600	56.600	55.800	56.400	56.233	989,055
2022-01-07	56.800	57.000	56.400	56.700	56.532	664,700
2022-01-06	56.200	56.800	56.000	56.500	56.332	765,002
2022-01-05	56.200	57.000	55.980	56.400	56.233	642,171
2022-01-04	56.200	56.400	55.600	56.000	55.834	537,854
2021-12-31	56.000	56.400	55.668	55.800	55.635	291,847
2021-12-30	55.800	56.400	55.551	56.000	55.834	417,773
2021-12-29	56.400	56.600	55.999	56.100	55.934	637,244
2021-12-24	56.400	56.600	56.137	56.200	56.033	112,631
2021-12-23	56.000	56.000	55.750	56.000	55.834	5,306,608
2021-12-22	55.800	56.080	55.798	56.000	55.834	546,516
2021-12-21	56.600	56.600	55.500	55.800	55.635	2,284,900
2021-12-20	55.600	56.400	55.397	56.000	55.834	1,278,105
2021-12-17	56.000	56.600	55.600	55.600	55.435	722,070
2021-12-16	55.900	56.266	55.756	56.200	56.033	301,461
2021-12-15	55.800	55.962	55.279	55.800	55.635	654,889
2021-12-14	55.800	56.044	55.601	55.800	55.635	498,461
2021-12-13	55.600	56.400	55.578	56.200	56.033	1,057,623
2021-12-10	55.600	56.100	55.050	55.800	55.635	706,558
2021-12-09	55.400	56.000	55.000	55.600	55.435	688,639
2021-12-08	55.400	55.530	54.800	54.800	54.638	384,692
2021-12-07	55.400	55.800	54.820	55.600	55.435	608,780
2021-12-06	55.400	55.800	54.000	54.600	54.438	1,082,493
2021-12-03	55.600	55.600	55.100	55.600	55.435	431,431
2021-12-02	54.800	56.000	54.800	55.500	55.335	732,883
2021-12-01	54.000	55.600	54.000	54.800	54.638	849,818
2021-11-30	54.400	55.208	53.000	54.400	54.239	1,134,783
2021-11-29	55.000	56.000	54.754	55.200	55.036	535,581
2021-11-26	54.400	55.136	54.400	55.000	54.837	622,417
2021-11-25	55.200	55.200	54.900	55.200	55.036	358,691
2021-11-24	55.000	56.000	54.827	54.900	54.737	432,842
2021-11-23	55.000	55.064	54.400	54.600	54.438	839,979
2021-11-22	55.200	55.200	54.600	55.000	54.837	178,606
2021-11-19	55.200	55.600	54.900	55.200	55.036	568,344
2021-11-18	55.000	55.250	54.918	55.000	54.837	777,688
2021-11-17	55.000	55.600	55.000	55.200	55.036	274,924
2021-11-16	55.400	56.400	55.000	55.400	55.236	631,257
2021-11-15	55.200	56.400	54.950	55.200	55.036	553,971
2021-11-12	55.000	55.400	54.937	55.400	55.236	641,759
2021-11-11	55.000	55.320	54.895	55.200	55.036	550,662
2021-11-10	55.200	55.200	54.500	55.000	54.837	1,257,851
2021-11-09	55.200	56.000	55.020	55.300	55.136	894,056
2021-11-08	54.800	55.600	54.705	54.900	54.737	697,184
2021-11-05	54.400	56.000	54.400	54.600	54.438	701,374
2021-11-04	54.200	55.000	54.000	54.200	54.039	1,609,548
2021-11-03	54.600	55.090	54.375	54.400	54.239	889,177
2021-11-02	54.800	55.400	52.090	54.800	54.638	1,281,137
2021-11-01	55.800	56.000	54.200	54.800	54.638	782,681
2021-10-29	55.400	56.000	54.628	55.300	55.136	1,744,730
2021-10-28	55.600	55.720	54.600	55.400	55.236	1,323,172
2021-10-27	56.600	57.000	56.000	56.600	56.422	722,148
2021-10-26	57.200	57.800	56.290	56.800	56.622	956,178
2021-10-25	57.800	58.200	56.800	57.200	57.020	831,757

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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.