Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.34
+0.01 (0.08%)
Jun 17, 2025, 8:09 AM EDT
CPXIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 17, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | - | - |
Jun 16, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.08% |
Jun 13, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.08% |
Jun 12, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.08% |
Jun 11, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.08% |
Jun 10, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.08% |
Jun 9, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.16% |
Jun 6, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.08% |
Jun 5, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.16% |
Jun 4, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.24% |
Jun 3, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.16% |
Jun 2, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
May 30, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.41% |
May 29, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.22 | 0.16% |
May 28, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.20 | - |
May 27, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.20 | 0.33% |
May 23, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.16 | - |
May 22, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.16 | - |
May 21, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.16 | -0.33% |
May 20, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.20 | - |
May 19, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.20 | 0.08% |
May 16, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.19 | 0.16% |
May 15, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.17 | - |
May 14, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.17 | -0.08% |
May 13, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.18 | 0.08% |
May 12, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.17 | 0.41% |
May 9, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.12 | 0.16% |
May 8, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.10 | 0.16% |
May 7, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.08 | 0.17% |
May 6, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.06 | 0.08% |
May 5, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.05 | - |
May 2, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.05 | 0.17% |
May 1, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.03 | 0.08% |
Apr 30, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.02 | -0.74% |
Apr 29, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.06 | - |
Apr 28, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.06 | 0.08% |
Apr 25, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.05 | 0.16% |
Apr 24, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.03 | 0.25% |
Apr 23, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.00 | 0.58% |
Apr 22, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 11.93 | 0.17% |
Apr 21, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 11.91 | -0.08% |
Apr 17, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.92 | 0.25% |
Apr 16, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.89 | 0.17% |
Apr 15, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.87 | 0.34% |
Apr 14, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.83 | 0.34% |
Apr 11, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.79 | -0.25% |
Apr 10, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.82 | 0.51% |
Apr 9, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.76 | -0.84% |
Apr 8, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.86 | 0.42% |
Apr 7, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.81 | -1.41% |