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Cohen & Steers Low Duration Preferred and Income Fund (LPXIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.230.00 (0.00%)
At close: 08:00PM EST
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Time Period:
Feb 09, 2022 - Feb 09, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 08, 20239.239.239.239.239.23-
Feb 07, 20239.239.239.239.239.23-
Feb 06, 20239.239.239.239.239.23-
Feb 03, 20239.269.269.269.269.26-
Feb 02, 20239.279.279.279.279.27-
Feb 01, 20239.249.249.249.249.24-
Jan 31, 20239.229.229.229.229.22-
Jan 30, 20239.249.249.249.249.24-
Jan 27, 20239.259.259.259.259.25-
Jan 26, 20239.249.249.249.249.24-
Jan 25, 20239.229.229.229.229.22-
Jan 24, 20239.219.219.219.219.21-
Jan 23, 20239.209.209.209.209.20-
Jan 20, 20239.209.209.209.209.20-
Jan 19, 20239.209.209.209.209.20-
Jan 18, 20239.209.209.209.209.20-
Jan 17, 20239.179.179.179.179.17-
Jan 13, 20239.169.169.169.169.16-
Jan 12, 20239.149.149.149.149.14-
Jan 11, 20239.119.119.119.119.11-
Jan 10, 20239.089.089.089.089.08-
Jan 09, 20239.079.079.079.079.07-
Jan 06, 20239.059.059.059.059.05-
Jan 05, 20239.029.029.029.029.02-
Jan 04, 20239.029.029.029.029.02-
Jan 03, 20239.009.009.009.009.00-
Dec 30, 20228.978.978.978.978.97-
Dec 29, 20228.998.998.998.998.99-
Dec 28, 20228.978.978.978.978.97-
Dec 27, 20228.988.988.988.988.98-
Dec 23, 20228.998.998.998.998.99-
Dec 22, 20228.998.998.998.998.99-
Dec 21, 20228.998.998.998.998.99-
Dec 20, 20228.988.988.988.988.98-
Dec 19, 20229.009.009.009.009.00-
Dec 16, 20229.009.009.009.009.00-
Dec 15, 20229.029.029.029.029.02-
Dec 15, 20220.036 Dividend
Dec 14, 20229.069.069.069.069.02-
Dec 13, 20229.059.059.059.059.01-
Dec 12, 20229.029.029.029.028.98-
Dec 09, 20229.019.019.019.018.97-
Dec 08, 20229.029.029.029.028.98-
Dec 07, 20229.019.019.019.018.97-
Dec 06, 20229.019.019.019.018.97-
Dec 05, 20229.019.019.019.018.97-
Dec 02, 20228.998.998.998.998.95-
Dec 01, 20228.988.988.988.988.94-
Nov 30, 20228.968.968.968.968.92-
Nov 30, 20220.033 Dividend
Nov 29, 20228.988.988.988.988.91-
Nov 28, 20228.998.998.998.998.92-
Nov 25, 20228.998.998.998.998.92-
Nov 23, 20228.988.988.988.988.91-
Nov 22, 20228.978.978.978.978.90-
Nov 21, 20228.968.968.968.968.89-
Nov 18, 20228.968.968.968.968.89-
Nov 17, 20228.958.958.958.958.88-
Nov 16, 20228.968.968.968.968.89-
Nov 15, 20228.968.968.968.968.89-
Nov 14, 20228.948.948.948.948.87-
Nov 11, 20228.938.938.938.938.86-
Nov 10, 20228.918.918.918.918.84-
Nov 09, 20228.858.858.858.858.78-
Nov 08, 20228.848.848.848.848.77-
Nov 07, 20228.848.848.848.848.77-
Nov 04, 20228.838.838.838.838.76-
Nov 03, 20228.828.828.828.828.75-
Nov 02, 20228.868.868.868.868.79-
Nov 01, 20228.868.868.868.868.79-
Oct 31, 20228.858.858.858.858.78-
Oct 31, 20220.033 Dividend
Oct 28, 20228.888.888.888.888.78-
Oct 27, 20228.888.888.888.888.78-
Oct 26, 20228.868.868.868.868.76-
Oct 25, 20228.848.848.848.848.74-
Oct 24, 20228.828.828.828.828.72-
Oct 21, 20228.818.818.818.818.71-
Oct 20, 20228.818.818.818.818.71-
Oct 19, 20228.828.828.828.828.72-
Oct 18, 20228.838.838.838.838.73-
Oct 17, 20228.828.828.828.828.72-
Oct 14, 20228.818.818.818.818.71-
Oct 13, 20228.808.808.808.808.70-
Oct 12, 20228.838.838.838.838.73-
Oct 11, 20228.858.858.858.858.75-
Oct 10, 20228.868.868.868.868.76-
Oct 07, 20228.878.878.878.878.77-
Oct 06, 20228.878.878.878.878.77-
Oct 05, 20228.878.878.878.878.77-
Oct 04, 20228.888.888.888.888.78-
Oct 03, 20228.848.848.848.848.74-
Sep 30, 20228.868.868.868.868.76-
Sep 30, 20220.033 Dividend
Sep 29, 20228.908.908.908.908.77-
Sep 28, 20228.938.938.938.938.80-
Sep 27, 20228.958.958.958.958.82-
Sep 26, 20228.988.988.988.988.85-
Sep 23, 20229.039.039.039.038.89-
Sep 22, 20229.069.069.069.068.92-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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