CQS New City High Yield Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-11	49.900	50.200	49.000	49.000	48.886	745,978
2022-10-10	49.400	50.200	49.200	49.400	49.285	856,471
2022-10-07	50.400	51.380	49.500	49.750	49.634	955,914
2022-10-06	51.200	52.000	50.200	50.600	50.482	1,358,396
2022-10-05	51.400	52.400	50.390	50.400	50.282	1,042,382
2022-10-04	52.000	53.000	51.300	51.600	51.480	749,413
2022-10-03	52.800	52.800	51.000	51.400	51.280	1,319,603
2022-09-30	53.400	53.600	51.976	52.000	51.879	2,119,447
2022-09-29	53.400	53.800	52.997	53.400	53.275	847,298
2022-09-28	53.400	54.000	53.195	53.400	53.275	2,744,980
2022-09-27	53.600	53.800	53.000	53.300	53.176	722,823
2022-09-26	53.000	53.600	52.898	53.200	53.076	596,067
2022-09-23	53.000	53.400	53.000	53.200	53.076	267,174
2022-09-22	53.800	53.800	53.000	53.200	53.076	130,392
2022-09-21	53.400	54.000	53.200	53.200	53.076	426,121
2022-09-20	53.600	53.600	53.175	53.600	53.475	465,439
2022-09-16	53.000	54.800	53.000	54.800	54.672	1,101,069
2022-09-15	53.400	53.400	53.000	53.400	53.275	638,722
2022-09-14	53.400	53.400	52.900	53.000	52.876	576,181
2022-09-13	53.400	53.800	52.800	52.800	52.677	965,446
2022-09-12	53.300	53.800	53.060	53.400	53.275	618,852
2022-09-09	53.200	54.000	52.850	53.000	52.876	580,802
2022-09-08	52.800	54.000	52.794	53.400	53.275	384,422
2022-09-07	53.600	53.800	52.468	53.200	53.076	324,437
2022-09-06	52.600	52.990	52.200	52.600	52.477	901,780
2022-09-05	53.200	53.400	52.470	53.000	52.876	688,104
2022-09-02	53.000	53.000	52.584	52.800	52.677	621,105
2022-09-01	52.600	53.400	52.400	53.000	52.876	622,674
2022-08-31	53.200	53.200	52.200	52.600	52.477	1,231,961
2022-08-30	53.200	53.400	52.890	53.000	52.876	757,393
2022-08-26	52.980	53.400	52.600	53.200	53.076	1,146,614
2022-08-25	53.200	53.600	52.600	52.900	52.777	455,002
2022-08-24	53.200	53.200	52.400	53.000	52.876	537,336
2022-08-23	53.600	53.600	52.600	52.600	52.477	265,604
2022-08-22	53.200	53.200	52.600	52.800	52.677	1,114,008
2022-08-19	52.550	53.200	52.549	52.600	52.477	299,401
2022-08-18	52.800	53.000	52.434	53.000	52.876	328,138
2022-08-17	52.750	53.000	52.500	52.500	52.378	243,807
2022-08-16	52.600	52.800	52.171	52.400	52.278	471,240
2022-08-15	52.400	53.000	51.800	52.400	52.278	585,261
2022-08-12	52.000	53.200	51.358	52.000	51.879	1,761,342
2022-08-11	51.000	52.400	51.000	52.000	51.879	747,215
2022-08-10	52.600	52.600	51.600	52.200	52.078	464,333
2022-08-09	51.600	52.600	51.600	52.000	51.879	249,186
2022-08-08	52.000	52.600	51.500	52.000	51.879	1,114,243
2022-08-05	51.496	52.600	51.400	51.800	51.679	769,480
2022-08-04	51.400	52.600	51.400	51.800	51.679	467,268
2022-08-03	52.000	52.000	50.000	51.400	51.280	799,393
2022-08-02	52.000	53.200	51.558	52.000	51.879	408,164
2022-08-01	51.600	53.200	51.400	51.400	51.280	639,432
2022-07-29	51.800	53.600	51.800	52.600	52.477	819,524
2022-07-28	52.800	53.400	51.400	52.000	51.879	651,074
2022-07-27	53.000	53.800	53.000	53.600	53.460	642,035
2022-07-26	53.600	53.600	52.620	53.200	53.061	812,639
2022-07-25	52.800	54.000	52.200	53.100	52.961	506,052
2022-07-22	52.400	52.871	51.600	51.800	51.665	821,988
2022-07-21	52.400	52.600	51.400	51.600	51.465	388,132
2022-07-20	51.200	52.400	51.200	52.000	51.864	292,655
2022-07-19	52.400	52.400	51.200	51.600	51.465	301,930
2022-07-18	51.800	52.600	50.820	51.900	51.764	613,358

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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.