CQS New City High Yield Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-11-25	51.600	51.872	51.600	51.800	51.780	591,892
2024-11-22	51.800	52.000	51.447	51.800	51.780	666,083
2024-11-21	51.400	52.000	51.200	51.800	51.780	830,681
2024-11-20	51.420	52.000	51.400	51.700	51.680	514,003
2024-11-19	51.800	52.000	51.436	51.700	51.680	677,290
2024-11-18	51.400	52.200	51.000	51.600	51.580	957,453
2024-11-15	51.200	52.200	51.200	51.400	51.380	876,974
2024-11-14	51.200	51.600	51.200	51.400	51.380	1,322,137
2024-11-13	51.400	51.600	51.115	51.400	51.380	906,212
2024-11-12	51.400	52.200	50.800	51.600	51.580	1,172,108
2024-11-11	51.600	52.000	50.800	51.500	51.480	1,215,247
2024-11-08	51.600	52.000	50.600	51.000	50.980	669,131
2024-11-07	51.600	52.000	51.400	51.600	51.580	513,977
2024-11-06	51.400	52.000	51.400	51.600	51.580	599,810
2024-11-05	51.400	52.000	50.792	51.500	51.480	705,772
2024-11-04	51.000	52.000	50.400	51.000	50.980	961,435
2024-11-01	51.400	52.000	51.000	51.000	50.980	594,203
2024-10-31	51.600	52.200	51.200	51.600	51.580	326,650
2024-10-30	51.400	51.800	51.000	51.600	51.580	738,834
2024-10-29	51.800	51.800	51.000	51.600	51.580	774,455
2024-10-28	51.400	51.992	51.000	51.600	51.580	1,093,525
2024-10-25	51.600	51.800	51.200	51.500	51.480	5,851,579
2024-10-24	51.600	52.000	51.300	52.000	51.980	1,016,322
2024-10-23	52.800	53.400	52.100	52.400	52.370	1,343,694
2024-10-22	52.600	53.000	52.400	52.600	52.570	1,030,276
2024-10-21	52.600	53.013	51.600	52.400	52.370	1,413,301
2024-10-18	52.400	53.200	52.400	52.600	52.570	887,170
2024-10-17	52.200	53.200	52.200	52.900	52.870	1,325,275
2024-10-16	52.600	52.800	51.600	52.200	52.170	671,008
2024-10-15	52.000	52.800	51.200	52.200	52.170	581,194
2024-10-14	52.600	52.600	51.920	52.400	52.370	758,775
2024-10-11	52.400	52.400	52.000	52.400	52.370	341,229
2024-10-10	52.400	52.400	52.000	52.400	52.370	1,190,634
2024-10-09	52.000	52.400	51.800	52.200	52.170	321,120
2024-10-08	52.000	52.534	51.600	51.600	51.570	762,723
2024-10-07	52.400	53.000	52.020	52.200	52.170	1,172,051
2024-10-04	52.200	52.400	51.400	52.400	52.370	547,029
2024-10-03	52.000	52.200	51.762	52.200	52.170	486,937
2024-10-02	52.000	52.400	51.762	52.000	51.970	672,752
2024-10-01	52.200	52.200	51.600	52.000	51.970	1,015,860
2024-09-30	52.200	52.400	51.800	52.200	52.170	959,502
2024-09-27	52.000	52.400	51.800	52.200	52.170	672,718
2024-09-26	52.200	52.400	51.800	51.800	51.770	625,355
2024-09-25	52.200	52.400	51.710	52.000	51.970	1,015,851
2024-09-24	51.800	52.200	51.800	52.000	51.970	553,211
2024-09-23	52.000	52.340	51.000	51.900	51.870	893,067
2024-09-20	52.400	52.400	51.800	52.400	52.370	921,959
2024-09-19	51.600	52.400	51.600	52.000	51.970	610,847
2024-09-18	51.600	52.000	51.400	52.000	51.970	480,784
2024-09-17	51.600	52.000	51.510	51.600	51.570	513,314
2024-09-16	51.800	51.992	51.240	51.800	51.770	494,270
2024-09-13	51.800	52.000	51.580	51.600	51.570	639,009
2024-09-12	51.600	52.000	51.600	51.600	51.570	1,425,459
2024-09-11	51.666	52.000	51.666	51.700	51.670	482,321
2024-09-10	51.735	52.000	51.536	51.700	51.670	1,064,877
2024-09-09	51.800	52.000	51.400	51.800	51.770	664,645
2024-09-06	51.600	52.000	51.537	51.800	51.770	711,411
2024-09-05	51.800	52.000	51.400	51.400	51.370	1,139,114
2024-09-04	51.800	52.000	51.400	51.700	51.670	849,821
2024-09-03	52.000	52.000	51.400	51.500	51.470	1,716,924

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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.