CQS New City High Yield Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-02-20	51.800	52.600	51.600	52.000	51.990	801,828
2025-02-19	51.800	52.400	51.310	51.600	51.590	748,686
2025-02-18	51.600	52.600	51.250	51.600	51.590	584,992
2025-02-17	51.600	52.400	51.222	51.600	51.590	506,468
2025-02-14	51.200	52.600	51.200	51.600	51.590	697,260
2025-02-13	51.400	51.800	50.400	51.200	51.190	3,015,142
2025-02-12	51.400	51.800	51.400	51.400	51.390	624,163
2025-02-11	51.400	51.800	51.400	51.400	51.390	592,298
2025-02-10	51.500	53.000	51.000	51.600	51.590	769,294
2025-02-07	51.400	51.600	51.200	51.200	51.190	515,955
2025-02-06	51.400	51.600	51.000	51.300	51.290	1,395,583
2025-02-05	51.400	51.400	50.800	51.400	51.390	928,051
2025-02-04	51.200	51.600	51.000	51.400	51.390	835,877
2025-02-03	51.000	51.600	50.811	51.400	51.390	1,417,429
2025-01-31	51.600	51.800	51.000	51.000	50.990	868,685
2025-01-30	51.200	51.600	50.946	51.300	51.290	955,037
2025-01-29	51.200	52.200	50.800	51.400	51.390	1,033,852
2025-01-28	51.400	52.200	51.000	51.600	51.590	795,484
2025-01-27	51.600	52.200	51.000	51.400	51.390	634,626
2025-01-24	51.600	52.200	51.200	51.400	51.390	561,282
2025-01-23	51.800	52.400	51.400	52.000	51.990	1,150,442
2025-01-22	52.600	53.000	52.471	52.800	52.780	895,067
2025-01-21	52.600	53.000	51.400	52.700	52.680	381,219
2025-01-20	52.400	53.000	51.600	52.300	52.280	1,476,267
2025-01-17	52.600	53.000	52.200	52.400	52.380	1,166,015
2025-01-16	52.400	52.800	52.400	52.800	52.780	835,932
2025-01-15	52.400	52.800	52.200	52.600	52.580	711,914
2025-01-14	52.400	52.600	51.900	52.600	52.580	474,402
2025-01-13	52.000	52.800	51.800	52.600	52.580	1,233,895
2025-01-10	52.200	52.800	51.200	52.800	52.780	1,381,193
2025-01-09	52.000	52.600	51.200	51.400	51.380	613,497
2025-01-08	52.000	52.600	51.464	52.200	52.180	1,144,011
2025-01-07	51.800	52.200	51.750	51.800	51.780	1,210,925
2025-01-06	52.000	52.600	51.600	52.200	52.180	909,155
2025-01-03	52.000	52.400	51.600	51.800	51.780	727,538
2025-01-02	51.600	52.000	51.400	51.800	51.780	3,046,943
2024-12-31	52.000	52.200	51.400	52.000	51.980	287,941
2024-12-30	52.000	52.000	51.400	51.700	51.680	678,085
2024-12-27	51.400	52.000	51.398	51.600	51.580	675,527
2024-12-24	51.610	52.000	51.466	51.700	51.680	222,173
2024-12-23	51.200	52.000	51.200	51.400	51.380	491,631
2024-12-20	51.400	51.800	51.200	51.600	51.580	669,801
2024-12-19	51.800	52.000	51.200	51.600	51.580	841,163
2024-12-18	51.400	51.960	51.344	51.800	51.780	666,383
2024-12-17	52.000	52.400	51.526	51.600	51.580	647,195
2024-12-16	51.800	52.000	51.520	51.900	51.880	1,303,316
2024-12-13	51.800	51.800	51.477	51.600	51.580	383,576
2024-12-12	51.800	52.000	51.400	51.400	51.380	1,273,150
2024-12-11	51.400	52.200	51.297	51.700	51.680	792,274
2024-12-10	51.800	52.000	51.400	51.600	51.580	1,106,966
2024-12-09	51.400	52.000	51.290	51.800	51.780	461,173
2024-12-06	51.400	52.000	51.400	51.400	51.380	824,447
2024-12-05	51.600	52.000	51.200	51.600	51.580	1,159,970
2024-12-04	51.800	52.000	51.528	51.800	51.780	842,809
2024-12-03	51.200	52.400	51.200	51.800	51.780	1,232,611
2024-12-02	51.600	52.000	51.400	51.600	51.580	1,340,196
2024-11-29	51.200	52.000	51.200	51.400	51.380	977,950
2024-11-28	51.600	52.200	51.315	51.600	51.580	620,455
2024-11-27	51.800	52.200	51.000	51.800	51.780	1,452,306
2024-11-26	51.800	52.000	51.166	51.500	51.480	540,544

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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.