Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.04
+0.02 (0.17%)
Apr 23, 2025, 8:09 AM EDT
CPXIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | - | - |
Apr 22, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.17% |
Apr 21, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.08% |
Apr 17, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.25% |
Apr 16, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
Apr 15, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.34% |
Apr 14, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.34% |
Apr 11, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.25% |
Apr 10, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.51% |
Apr 9, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.84% |
Apr 8, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.42% |
Apr 7, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.41% |
Apr 4, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.90% |
Apr 3, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.57% |
Apr 2, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.08% |
Apr 1, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.08% |
Mar 31, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.65% |
Mar 28, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.27 | -0.08% |
Mar 27, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.28 | -0.08% |
Mar 26, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.29 | -0.16% |
Mar 25, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.31 | - |
Mar 24, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.31 | - |
Mar 21, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.31 | - |
Mar 20, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.31 | 0.08% |
Mar 19, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.30 | 0.16% |
Mar 18, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.28 | - |
Mar 17, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.28 | 0.16% |
Mar 14, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.26 | 0.08% |
Mar 13, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.25 | -0.16% |
Mar 12, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.27 | - |
Mar 11, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.27 | -0.16% |
Mar 10, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.29 | -0.16% |
Mar 7, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.31 | - |
Mar 6, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.31 | -0.16% |
Mar 5, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.33 | - |
Mar 4, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.33 | -0.16% |
Mar 3, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.35 | 0.08% |
Feb 28, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.34 | -0.48% |
Feb 27, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.35 | - |
Feb 26, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.35 | 0.08% |
Feb 25, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.34 | 0.16% |
Feb 24, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.32 | 0.24% |
Feb 21, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.29 | -0.16% |
Feb 20, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.31 | - |
Feb 19, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.31 | - |
Feb 18, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.31 | - |
Feb 14, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.31 | 0.24% |
Feb 13, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.28 | 0.16% |
Feb 12, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.26 | -0.16% |
Feb 11, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.28 | - |