CQS New City High Yield Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-29	51.400	51.800	50.400	51.400	51.390	2,264,349
2026-04-28	51.500	51.800	50.500	51.600	51.590	918,209
2026-04-27	51.400	51.800	50.400	51.600	51.590	1,672,715
2026-04-24	51.800	51.800	51.000	51.800	51.790	925,764
2026-04-23	51.500	52.000	50.850	51.800	51.790	1,368,124
2026-04-22	51.400	51.500	50.800	51.400	51.400	1,847,677
2026-04-21	51.100	51.500	50.582	51.100	51.100	1,707,467
2026-04-20	50.500	51.500	50.500	50.800	50.800	1,879,578
2026-04-17	50.400	51.400	50.190	51.000	51.000	2,481,466
2026-04-16	50.500	51.000	50.091	50.200	50.200	1,497,575
2026-04-15	50.200	51.500	50.200	50.800	50.800	2,362,602
2026-04-14	50.000	50.900	49.800	50.100	50.100	2,470,859
2026-04-13	50.500	51.100	49.760	50.500	50.500	1,551,553
2026-04-10	49.600	51.100	49.600	50.500	50.500	1,740,310
2026-04-09	50.300	51.100	49.600	49.650	49.650	2,681,281
2026-04-08	49.100	51.000	49.100	51.000	51.000	3,653,867
2026-04-07	49.000	49.650	48.300	49.000	49.000	3,154,974
2026-04-02	49.200	49.700	48.600	48.600	48.600	2,049,951
2026-04-01	49.500	49.700	49.075	49.600	49.600	1,878,186
2026-03-31	48.600	49.500	48.600	49.400	49.400	1,083,089
2026-03-30	49.000	49.900	48.343	48.600	48.600	3,039,307
2026-03-27	49.500	50.400	48.542	50.200	50.200	1,556,211
2026-03-26	50.000	50.200	49.560	50.200	50.200	1,138,670
2026-03-25	49.200	49.800	48.999	49.500	49.500	1,498,789
2026-03-24	49.500	49.700	49.000	49.500	49.500	856,569
2026-03-23	49.000	49.500	48.174	49.500	49.500	2,709,786
2026-03-20	48.200	50.039	48.192	48.700	48.700	2,563,046
2026-03-19	48.400	49.700	48.400	49.400	49.400	2,925,274
2026-03-18	49.600	49.900	49.227	49.900	49.900	1,074,701
2026-03-17	49.500	50.400	47.500	49.700	49.700	5,898,131
2026-03-16	50.000	51.000	49.062	49.700	49.700	4,122,956
2026-03-13	50.000	51.200	50.000	50.400	50.400	1,939,973
2026-03-12	50.800	51.400	50.000	50.000	50.000	2,266,209
2026-03-11	51.400	52.000	50.000	50.200	50.200	2,251,636
2026-03-10	50.800	52.000	50.400	51.300	51.300	1,205,294
2026-03-09	50.200	51.800	50.200	50.200	50.200	1,800,862
2026-03-06	51.000	51.800	50.400	50.800	50.800	1,558,267
2026-03-05	51.400	51.800	50.600	50.800	50.800	788,309
2026-03-04	50.800	51.800	50.400	51.400	51.400	926,076
2026-03-03	50.400	52.000	50.400	51.000	51.000	1,954,181
2026-03-02	51.400	51.400	51.000	51.400	51.400	3,439,027
2026-02-27	51.000	52.000	50.410	51.600	51.600	1,056,986
2026-02-26	51.400	51.800	50.680	51.400	51.400	1,219,216
2026-02-25	51.800	51.800	50.400	51.400	51.400	1,298,920
2026-02-24	51.000	52.000	51.000	51.400	51.400	1,050,395
2026-02-23	50.400	52.000	50.400	51.400	51.400	2,037,219
2026-02-20	51.000	51.600	51.000	51.600	51.600	1,336,052
2026-02-19	51.000	51.600	51.000	51.600	51.600	1,119,745
2026-02-18	51.000	51.600	51.000	51.400	51.400	2,075,821
2026-02-17	51.600	51.800	51.000	51.400	51.400	1,286,171
2026-02-16	51.400	51.800	50.866	51.400	51.400	3,319,730
2026-02-13	51.200	51.800	51.000	51.200	51.200	377,341
2026-02-12	51.400	51.800	51.000	51.400	51.400	1,461,321
2026-02-11	51.400	51.800	51.000	51.000	51.000	768,161
2026-02-10	51.200	51.600	51.000	51.400	51.400	737,916
2026-02-09	51.400	51.600	51.000	51.200	51.200	2,001,427
2026-02-06	51.000	51.400	50.400	51.200	51.200	1,291,340
2026-02-05	51.000	51.600	50.200	50.600	50.600	980,802
2026-02-04	51.000	51.600	50.800	51.000	51.000	1,226,793
2026-02-03	51.200	51.200	50.800	50.800	50.800	2,023,344

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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.