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CQS New City High Yield Fund Historic Prices

 
     
Date Open High Low Close Volume
Oct 23, 2020 47.89 47.89 46.10 47.00 447,948
Oct 22, 2020 48.1019 48.1019 46.562 47.15 542,052
Oct 21, 2020 48.162 48.30 47.516 48.30 450,184
Oct 20, 2020 48.26 48.30 47.8718 48.30 607,217
Oct 19, 2020 47.00 48.30 47.00 47.90 486,638
Oct 16, 2020 47.5651 48.30 47.5651 47.85 439,626
Oct 15, 2020 47.6698 48.30 47.00 48.30 582,771
Oct 14, 2020 47.9349 48.329 46.40 47.25 438,931
Oct 13, 2020 47.525 48.346 47.525 47.70 281,155
Oct 12, 2020 47.7203 47.80 47.364 47.35 442,720
Oct 9, 2020 47.5707 47.75 47.1456 46.90 438,034
Oct 8, 2020 47.4556 47.80 47.25 47.25 657,128
Oct 7, 2020 47.14 47.50 47.1324 47.25 235,468
Oct 6, 2020 46.1857 47.148 46.1857 47.05 506,729
Oct 5, 2020 45.163 46.50 45.163 46.55 719,946
Oct 2, 2020 46.7521 46.7521 45.20 45.75 717,804
Oct 1, 2020 46.531 47.20 46.519 46.95 519,162
Sep 30, 2020 46.66 48.722 46.531 46.80 424,902
Sep 29, 2020 47.30 47.987 46.369 46.85 385,624
Sep 28, 2020 47.625 47.648 46.60 46.90 704,443
Sep 25, 2020 49.00 49.30 47.10 47.10 510,716
Sep 24, 2020 47.6944 48.2079 47.40 47.55 350,194
Sep 23, 2020 47.25 48.247 47.00 47.85 734,167
Sep 22, 2020 47.9222 48.1367 47.20 47.90 1,076,101
Sep 21, 2020 49.40 49.5058 47.90 48.50 2,377,517
Sep 18, 2020 49.239 49.80 48.20 48.20 1,004,781
Sep 17, 2020 49.3531 49.6434 49.00 49.00 509,975
Sep 16, 2020 48.9409 49.5703 48.20 49.05 431,319
Sep 15, 2020 49.49 49.6252 49.00 49.35 991,368
Sep 14, 2020 50.189 50.189 49.10 49.30 588,388
Sep 11, 2020 49.7321 50.2213 49.7321 49.85 714,401
Sep 10, 2020 49.95 50.24 49.565 49.80 422,146
Sep 9, 2020 50.099 50.099 49.55 49.60 476,968
Sep 8, 2020 49.99 50.20 49.55 49.60 372,395
Sep 7, 2020 49.99 49.99 48.60 49.60 432,474
Sep 4, 2020 49.8901 50.00 49.416 49.60 395,130
Sep 3, 2020 49.70 50.375 49.00 49.60 1,213,426
Sep 2, 2020 49.70 49.70 49.00 49.35 568,199
Sep 1, 2020 49.3949 49.5056 49.10 49.10 573,754
Aug 31, 2020 48.116 0.00 0.00 48.70 0
Aug 28, 2020 48.116 49.00 48.116 48.70 541,527
Aug 27, 2020 48.245 48.245 47.75 47.80 278,289
Aug 26, 2020 48.344 48.50 48.0951 47.85 302,373
Aug 25, 2020 48.775 48.80 47.92 47.75 619,937
Aug 24, 2020 49.2418 49.2418 47.60 47.95 417,233
Aug 21, 2020 49.28 49.28 48.52 47.85 121,291
Aug 20, 2020 48.397 48.397 47.50 47.70 625,024
Aug 19, 2020 48.4455 49.108 48.4455 48.25 395,106
Aug 18, 2020 49.60 49.60 47.95 47.90 422,152
Aug 17, 2020 48.40 48.40 47.8555 48.35 368,594
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