CQS New City High Yield Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-13	51.000	51.600	50.600	51.000	51.000	628,301
2025-08-12	50.800	51.600	50.800	50.800	50.800	859,352
2025-08-11	51.000	51.200	50.600	50.800	50.800	993,253
2025-08-08	50.800	51.600	50.400	51.000	51.000	1,170,343
2025-08-07	51.000	51.600	50.400	51.000	51.000	1,218,899
2025-08-06	51.000	51.600	50.620	51.000	51.000	1,449,442
2025-08-05	51.000	51.600	50.400	51.000	51.000	1,757,978
2025-08-04	50.600	51.600	50.526	50.600	50.600	1,601,756
2025-08-01	51.000	51.200	50.200	50.400	50.400	2,395,317
2025-07-31	51.800	52.000	50.400	51.200	51.200	2,122,772
2025-07-30	52.800	53.400	52.000	52.800	52.785	1,696,229
2025-07-29	53.000	53.400	52.524	52.800	52.785	1,382,246
2025-07-28	53.000	53.400	52.400	53.000	52.985	1,286,588
2025-07-25	52.800	53.200	52.400	52.800	52.785	810,372
2025-07-24	52.800	53.200	52.400	52.600	52.585	1,897,914
2025-07-23	52.600	53.200	52.416	53.200	53.200	1,596,420
2025-07-22	52.800	53.000	52.400	52.500	52.500	921,701
2025-07-21	52.468	53.000	52.200	52.700	52.700	1,661,730
2025-07-18	52.400	53.000	52.200	52.600	52.600	1,029,941
2025-07-17	52.600	53.000	52.200	52.600	52.600	1,846,175
2025-07-16	52.600	53.000	52.200	52.600	52.600	821,212
2025-07-15	52.200	53.000	51.608	52.400	52.400	1,403,711
2025-07-14	52.200	53.000	52.030	52.600	52.600	1,316,661
2025-07-11	52.400	52.600	52.000	52.200	52.200	805,026
2025-07-10	52.000	52.400	51.816	52.400	52.400	874,267
2025-07-09	51.800	52.400	51.580	52.000	52.000	1,271,690
2025-07-08	52.000	52.200	51.400	51.600	51.600	1,255,911
2025-07-07	51.800	52.400	51.600	52.000	52.000	1,252,859
2025-07-04	51.800	52.400	51.800	52.200	52.200	697,548
2025-07-03	52.000	52.600	51.600	51.600	51.600	1,322,600
2025-07-02	51.800	52.512	51.600	52.000	52.000	876,661
2025-07-01	51.600	52.000	51.400	51.600	51.600	1,287,481
2025-06-30	51.800	52.000	51.200	51.400	51.400	1,795,910
2025-06-27	51.800	52.400	51.600	52.000	52.000	1,255,374
2025-06-26	52.000	52.400	52.000	52.200	52.200	848,453
2025-06-25	52.000	52.200	51.765	52.200	52.200	819,076
2025-06-24	51.800	52.200	51.400	51.800	51.800	1,139,723
2025-06-23	51.600	52.000	51.000	51.400	51.400	1,964,955
2025-06-20	51.600	51.800	50.400	50.400	50.400	1,290,258
2025-06-19	51.400	51.800	51.201	51.400	51.400	1,318,656
2025-06-18	51.400	51.800	51.000	51.400	51.400	1,719,007
2025-06-17	51.600	51.800	51.245	51.400	51.400	1,005,284
2025-06-16	51.600	51.800	51.400	51.600	51.600	997,032
2025-06-13	51.600	51.800	51.160	51.600	51.600	1,769,229
2025-06-12	51.200	51.600	51.000	51.600	51.600	1,550,087
2025-06-11	51.200	51.600	50.800	51.000	51.000	795,555
2025-06-10	51.400	51.600	51.000	51.400	51.400	1,308,619
2025-06-09	51.200	51.200	50.800	51.200	51.200	2,012,797
2025-06-06	51.200	51.200	50.590	51.000	51.000	1,337,868
2025-06-05	51.200	51.200	50.400	51.200	51.200	2,055,371
2025-06-04	51.200	51.200	50.600	51.200	51.200	1,882,753
2025-06-03	50.800	51.200	50.400	51.000	51.000	1,699,001
2025-06-02	50.800	50.800	50.200	50.800	50.800	2,513,807
2025-05-30	50.800	51.000	50.130	50.800	50.800	1,482,273
2025-05-29	50.600	51.000	50.400	50.600	50.600	1,340,775
2025-05-28	50.600	51.000	50.204	50.600	50.600	723,866
2025-05-27	50.600	51.000	50.200	50.200	50.200	2,793,238
2025-05-23	50.200	50.800	50.000	50.200	50.200	339,433
2025-05-22	50.400	51.000	50.200	50.600	50.600	1,219,127
2025-05-21	50.600	50.800	50.000	50.400	50.400	791,306

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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.