CQS New City High Yield Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-11-06	50.800	51.200	50.800	51.000	51.000	656,507
2025-11-05	50.800	51.200	50.678	51.000	51.000	1,261,609
2025-11-04	50.800	51.200	50.800	51.000	51.000	800,062
2025-11-03	51.000	51.200	50.800	51.000	51.000	1,512,522
2025-10-31	50.800	51.000	50.600	50.800	50.800	1,465,087
2025-10-30	50.600	51.000	50.600	50.600	50.600	1,344,437
2025-10-29	51.000	51.000	50.433	51.000	51.000	1,599,284
2025-10-28	50.600	51.000	50.500	50.800	50.800	936,145
2025-10-27	50.400	50.850	50.200	50.400	50.400	10,436,912
2025-10-24	50.800	51.000	50.163	50.200	50.200	2,240,189
2025-10-23	50.400	51.000	50.301	50.600	50.600	1,916,151
2025-10-22	51.400	52.000	51.298	51.400	51.390	1,667,140
2025-10-21	51.600	52.000	51.335	51.600	51.590	1,763,674
2025-10-20	51.400	52.000	51.400	51.600	51.590	1,290,628
2025-10-17	51.400	52.000	51.000	52.000	51.990	2,079,857
2025-10-16	52.200	52.400	51.609	52.000	52.000	673,679
2025-10-15	52.000	52.400	51.800	52.000	52.000	1,087,607
2025-10-14	51.600	52.200	51.400	51.800	51.800	1,436,398
2025-10-13	51.800	52.200	51.400	51.400	51.400	2,267,525
2025-10-10	52.000	52.400	51.410	52.000	52.000	1,512,234
2025-10-09	52.200	52.400	51.582	52.000	52.000	1,019,776
2025-10-08	51.800	52.400	51.800	52.200	52.200	931,944
2025-10-07	52.000	52.800	51.600	52.200	52.200	989,953
2025-10-06	52.000	53.000	51.800	51.800	51.800	1,503,928
2025-10-03	52.000	53.000	51.700	52.200	52.200	1,439,019
2025-10-02	52.000	52.400	51.600	52.000	52.000	2,135,256
2025-10-01	52.000	52.000	51.600	52.000	52.000	1,185,222
2025-09-30	51.600	52.000	51.600	51.800	51.800	2,120,471
2025-09-29	51.800	52.000	51.400	51.800	51.800	1,143,531
2025-09-26	51.400	52.000	51.400	51.800	51.800	915,253
2025-09-25	51.400	52.000	51.400	51.800	51.800	1,314,720
2025-09-24	51.800	52.000	51.400	51.400	51.400	1,182,936
2025-09-23	51.200	52.000	51.000	51.800	51.800	954,682
2025-09-22	51.400	52.000	51.000	51.800	51.800	844,728
2025-09-19	51.600	52.000	51.260	51.400	51.400	1,970,003
2025-09-18	51.400	52.000	51.400	51.600	51.600	399,377
2025-09-17	51.600	52.000	51.395	51.400	51.400	775,985
2025-09-16	51.800	52.000	51.300	51.800	51.800	854,204
2025-09-15	51.400	52.000	51.300	51.600	51.600	1,420,416
2025-09-12	51.600	51.800	51.200	51.600	51.600	1,159,906
2025-09-11	51.400	51.600	51.200	51.600	51.600	976,806
2025-09-10	51.400	52.000	51.200	51.400	51.400	772,805
2025-09-09	51.400	51.600	51.200	51.400	51.400	811,958
2025-09-08	51.200	51.600	51.000	51.400	51.400	1,057,903
2025-09-05	51.000	51.600	51.000	51.400	51.400	505,977
2025-09-04	51.200	51.600	51.000	51.400	51.400	637,074
2025-09-03	51.200	51.600	50.922	51.400	51.400	1,789,958
2025-09-02	50.800	51.200	50.800	51.200	51.200	2,764,798
2025-09-01	51.200	51.200	50.800	51.000	51.000	1,602,473
2025-08-29	51.000	51.400	50.600	51.000	51.000	2,188,008
2025-08-28	50.600	51.200	50.600	51.000	51.000	814,945
2025-08-27	51.200	51.400	50.600	51.000	51.000	1,274,368
2025-08-26	50.800	51.400	50.600	51.000	51.000	912,806
2025-08-22	50.800	51.400	50.600	51.000	51.000	1,202,333
2025-08-21	50.800	51.400	50.600	50.600	50.600	999,887
2025-08-20	51.000	51.400	50.600	51.000	51.000	855,151
2025-08-19	51.000	51.400	50.800	51.000	51.000	1,544,631
2025-08-18	50.600	51.400	50.600	51.000	51.000	829,275
2025-08-15	50.800	51.000	50.600	50.800	50.800	1,343,718
2025-08-14	51.000	51.000	50.600	50.800	50.800	698,118

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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.