CQS New City High Yield Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-02-02	50.800	51.200	50.800	50.800	50.800	2,740,314
2026-01-30	50.800	51.200	50.800	50.800	50.800	1,755,309
2026-01-29	51.000	51.200	50.600	51.000	51.000	2,249,937
2026-01-28	50.800	51.200	50.800	50.800	50.800	1,282,459
2026-01-27	50.800	51.200	50.600	51.000	51.000	1,263,317
2026-01-26	51.000	51.200	50.600	50.800	50.800	2,744,571
2026-01-23	51.200	51.600	50.600	51.000	51.000	1,884,727
2026-01-22	50.800	51.600	50.471	51.000	51.000	2,010,656
2026-01-21	52.200	52.800	51.200	52.000	51.990	1,730,755
2026-01-20	52.200	52.800	51.794	52.200	52.190	1,432,128
2026-01-19	51.600	52.800	51.410	52.000	51.990	1,579,042
2026-01-16	52.000	52.200	51.687	52.000	51.990	1,531,542
2026-01-15	51.600	52.200	51.224	51.800	51.800	1,534,777
2026-01-14	51.800	52.200	51.400	51.800	51.800	1,043,783
2026-01-13	51.600	52.200	51.400	51.600	51.600	1,477,074
2026-01-12	51.800	51.800	51.125	51.400	51.400	3,248,979
2026-01-09	51.600	52.000	51.200	51.400	51.400	1,143,272
2026-01-08	51.400	51.800	51.000	51.600	51.600	1,186,417
2026-01-07	51.600	51.800	51.200	51.200	51.200	876,251
2026-01-06	51.600	51.800	51.048	51.600	51.600	1,654,750
2026-01-05	51.000	51.800	51.000	51.400	51.400	2,344,693
2026-01-02	51.000	51.800	51.000	51.600	51.600	1,046,843
2025-12-31	51.600	51.800	51.161	51.600	51.600	923,633
2025-12-30	51.600	51.600	51.150	51.600	51.600	818,197
2025-12-29	51.400	51.600	51.000	51.400	51.400	1,985,301
2025-12-24	51.400	51.800	51.110	51.400	51.400	790,251
2025-12-23	51.800	51.800	51.110	51.400	51.400	2,636,606
2025-12-22	51.400	51.800	51.000	51.400	51.400	2,877,587
2025-12-19	51.400	51.600	51.000	51.400	51.400	2,173,948
2025-12-18	51.400	51.400	51.000	51.000	51.000	2,572,581
2025-12-17	51.400	51.600	51.000	51.000	51.000	848,725
2025-12-16	51.000	51.600	50.200	51.000	51.000	1,018,968
2025-12-15	51.000	51.400	51.000	51.200	51.200	1,539,148
2025-12-12	51.000	51.600	50.800	51.200	51.200	533,698
2025-12-11	51.000	51.600	50.200	51.200	51.200	2,279,194
2025-12-10	51.200	51.600	51.000	51.400	51.400	1,125,553
2025-12-09	51.400	51.600	50.800	51.200	51.200	1,281,557
2025-12-08	51.200	51.600	50.890	51.000	51.000	1,004,098
2025-12-05	51.200	51.600	50.800	51.400	51.400	2,034,981
2025-12-04	51.200	51.400	50.800	50.800	50.800	377,673
2025-12-03	51.200	51.200	50.800	51.000	51.000	924,210
2025-12-02	50.800	51.200	50.800	51.000	51.000	1,997,716
2025-12-01	50.400	51.200	50.400	51.000	51.000	1,106,461
2025-11-28	51.000	51.200	50.755	51.000	51.000	1,686,631
2025-11-27	50.600	51.200	50.600	50.800	50.800	674,004
2025-11-26	51.000	51.200	50.400	50.600	50.600	686,268
2025-11-25	50.400	51.200	50.400	51.000	51.000	956,026
2025-11-24	50.200	51.200	50.200	51.000	51.000	1,280,378
2025-11-21	51.000	51.000	49.900	51.000	51.000	676,466
2025-11-20	51.000	51.070	50.400	51.000	51.000	773,219
2025-11-19	50.200	51.200	50.200	50.400	50.400	1,195,922
2025-11-18	50.600	51.000	50.290	51.000	51.000	926,008
2025-11-17	50.600	51.000	49.800	51.000	51.000	701,488
2025-11-14	50.000	51.200	50.000	50.600	50.600	1,046,148
2025-11-13	50.800	51.200	49.800	51.000	51.000	1,169,874
2025-11-12	50.600	51.200	50.400	50.800	50.800	2,917,112
2025-11-11	50.600	51.200	50.600	50.800	50.800	727,204
2025-11-10	50.800	51.200	50.600	50.600	50.600	1,076,547
2025-11-07	51.000	51.200	50.600	50.900	50.900	1,788,057
2025-11-06	50.800	51.200	50.800	51.000	51.000	656,507

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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.