CQS New City High Yield Fund historical data

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-19	50.610	50.700	50.301	50.400	50.400	1,950,621
2026-10-16	50.600	51.000	50.600	50.600	50.600	1,573,798
2026-10-15	50.700	50.800	50.500	50.600	50.600	1,279,179
2026-10-14	50.600	50.700	50.500	50.600	50.600	1,345,668
2026-10-13	50.200	50.600	50.100	50.600	50.600	2,276,546
2026-10-12	50.550	50.700	50.200	50.500	50.500	1,690,180
2026-10-09	50.400	50.700	50.115	50.600	50.600	1,576,787
2026-10-08	50.200	50.400	50.100	50.400	50.400	1,885,477
2026-10-07	50.200	50.800	50.008	50.200	50.200	3,130,339
2026-10-06	50.400	50.800	50.000	50.400	50.400	1,319,127
2026-10-05	50.500	50.800	50.400	50.500	50.500	2,169,136
2026-10-02	50.500	51.000	50.300	50.700	50.700	1,501,677
2026-10-01	50.500	51.200	50.450	50.700	50.700	2,681,249
2026-09-30	50.600	51.300	50.500	50.600	50.600	2,962,260
2026-09-29	50.500	51.000	50.500	50.600	50.600	1,719,478
2026-09-28	50.500	51.000	50.500	50.700	50.700	1,519,087
2026-09-25	50.700	51.300	50.545	50.700	50.700	2,430,654
2026-09-24	50.700	51.300	50.500	50.500	50.500	840,240
2026-09-23	50.800	50.800	50.400	50.600	50.600	2,484,771
2026-09-22	50.700	51.002	50.440	50.700	50.700	1,178,900
2026-09-21	50.500	50.800	50.341	50.700	50.700	1,536,552

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Stock splits

No stock splits on record.

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.