CQS New City High Yield Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-25 | 57.800 | 58.200 | 56.800 | 57.200 | 57.020 | 831,757 |
| 2021-10-22 | 56.800 | 58.000 | 56.400 | 56.800 | 56.622 | 1,160,036 |
| 2021-10-21 | 57.000 | 57.200 | 56.400 | 56.400 | 56.223 | 1,105,338 |
| 2021-10-20 | 56.200 | 57.000 | 55.600 | 57.000 | 56.821 | 1,107,424 |
| 2021-10-19 | 55.800 | 56.040 | 55.244 | 55.700 | 55.525 | 800,224 |
| 2021-10-18 | 56.073 | 56.600 | 55.317 | 55.900 | 55.724 | 953,909 |
| 2021-10-15 | 56.000 | 56.800 | 56.000 | 56.000 | 55.824 | 508,890 |
| 2021-10-14 | 57.000 | 57.000 | 56.000 | 56.000 | 55.824 | 693,870 |
← NewerPage 22 of 22 · 1,268 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.