CQS New City High Yield Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-05-20	50.200	51.000	50.096	50.600	50.600	958,699
2025-05-19	50.600	51.000	50.000	50.000	50.000	1,030,898
2025-05-16	50.400	51.000	50.228	50.400	50.400	868,349
2025-05-15	50.200	50.400	50.000	50.400	50.400	577,757
2025-05-14	50.200	50.400	50.000	50.400	50.400	1,217,068
2025-05-13	50.000	50.200	49.800	50.200	50.200	1,803,833
2025-05-12	50.400	50.600	49.714	50.400	50.400	1,584,136
2025-05-09	50.000	50.600	49.805	50.400	50.400	9,015,165
2025-05-08	50.200	50.600	49.703	50.000	50.000	1,183,276
2025-05-07	50.000	50.600	49.700	50.000	50.000	2,276,334
2025-05-06	50.400	51.000	49.746	50.000	50.000	1,429,540
2025-05-02	50.000	50.600	49.600	50.200	50.200	1,122,343
2025-05-01	50.400	51.040	49.800	50.000	50.000	2,327,188
2025-04-30	51.200	51.800	50.756	51.000	50.990	1,014,264
2025-04-29	51.000	51.600	50.800	51.200	51.190	1,783,215
2025-04-28	51.200	52.000	50.800	51.400	51.390	3,857,372
2025-04-25	51.600	52.000	50.800	51.100	51.090	1,637,439
2025-04-24	51.000	51.400	50.672	51.200	51.190	1,698,644
2025-04-23	50.600	51.168	50.400	50.600	50.590	2,392,597
2025-04-22	51.000	51.400	50.143	50.800	50.790	2,051,033
2025-04-17	50.600	51.000	50.100	50.400	50.390	1,357,218
2025-04-16	50.400	51.000	50.400	50.600	50.590	1,507,307
2025-04-15	50.600	51.400	50.400	50.600	50.590	1,777,579
2025-04-14	50.400	50.880	50.220	50.600	50.590	1,260,740
2025-04-11	50.400	51.200	50.000	50.800	50.790	807,064
2025-04-10	50.600	51.800	49.400	50.400	50.390	2,731,509
2025-04-09	50.000	50.400	49.206	49.800	49.790	1,820,426
2025-04-08	49.800	51.200	49.464	50.800	50.790	2,194,171
2025-04-07	50.800	51.000	48.564	50.600	50.590	3,961,330
2025-04-04	51.400	52.400	50.000	51.400	51.390	2,769,712
2025-04-03	51.400	52.400	51.295	51.600	51.590	1,034,666
2025-04-02	51.600	52.200	51.200	51.600	51.590	1,033,131
2025-04-01	51.400	52.400	51.000	51.400	51.390	2,169,091
2025-03-31	51.600	52.000	50.792	51.300	51.290	7,957,115
2025-03-28	51.600	52.000	51.600	51.600	51.590	1,318,504
2025-03-27	51.600	51.800	51.400	51.600	51.590	2,726,329
2025-03-26	51.800	52.000	51.337	51.400	51.390	1,471,640
2025-03-25	51.400	52.000	51.400	51.800	51.790	1,219,055
2025-03-24	51.400	52.200	51.322	51.600	51.590	707,871
2025-03-21	51.200	52.200	51.120	51.400	51.390	575,043
2025-03-20	51.600	51.600	51.155	51.200	51.190	564,974
2025-03-19	51.000	51.600	50.874	51.200	51.190	615,864
2025-03-18	51.400	51.600	50.600	51.200	51.190	522,224
2025-03-17	51.200	51.600	50.900	51.200	51.190	1,112,638
2025-03-14	51.200	51.800	50.400	50.400	50.390	1,118,557
2025-03-13	51.412	52.400	50.800	51.400	51.390	880,154
2025-03-12	51.400	52.000	51.178	51.200	51.190	603,434
2025-03-11	51.200	51.800	51.000	51.000	50.990	1,771,052
2025-03-10	51.400	52.000	51.000	51.000	50.990	2,036,444
2025-03-07	51.600	51.800	51.110	51.600	51.590	798,830
2025-03-06	51.200	51.800	50.800	51.000	50.990	1,174,544
2025-03-05	51.400	52.000	51.200	51.500	51.490	707,255
2025-03-04	51.200	52.000	51.000	51.200	51.190	1,118,277
2025-03-03	51.440	51.800	51.000	51.500	51.490	1,203,090
2025-02-28	51.800	52.141	51.392	51.800	51.790	493,623
2025-02-27	51.800	52.400	51.000	51.800	51.790	318,974
2025-02-26	51.800	52.400	51.000	51.800	51.790	588,747
2025-02-25	51.400	52.400	51.200	51.800	51.790	857,913
2025-02-24	51.600	52.600	51.400	52.000	51.990	828,056
2025-02-21	51.800	52.600	51.220	51.600	51.590	1,455,322

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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.