Cohen & Steers Preferred Securities and Income Fund, Inc. Class I (CPXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.22
0.00 (0.00%)
May 27, 2025, 8:09 AM EDT
CPXIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 27, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | - | - |
May 23, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
May 22, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
May 21, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.33% |
May 20, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
May 19, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.08% |
May 16, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.16% |
May 15, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
May 14, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
May 13, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.08% |
May 12, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.41% |
May 9, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.16% |
May 8, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.16% |
May 7, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.17% |
May 6, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
May 5, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
May 2, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
May 1, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.08% |
Apr 30, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.74% |
Apr 29, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.11 | - |
Apr 28, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.11 | 0.08% |
Apr 25, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.10 | 0.16% |
Apr 24, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.08 | 0.25% |
Apr 23, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.05 | 0.58% |
Apr 22, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 11.98 | 0.17% |
Apr 21, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 11.96 | -0.08% |
Apr 17, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 11.97 | 0.25% |
Apr 16, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.94 | 0.17% |
Apr 15, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.92 | 0.34% |
Apr 14, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.88 | 0.34% |
Apr 11, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.85 | -0.25% |
Apr 10, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.87 | 0.51% |
Apr 9, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.82 | -0.84% |
Apr 8, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.91 | 0.42% |
Apr 7, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.87 | -1.41% |
Apr 4, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.03 | -0.90% |
Apr 3, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.14 | -0.57% |
Apr 2, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.21 | 0.08% |
Apr 1, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.20 | 0.08% |
Mar 31, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.19 | -0.65% |
Mar 28, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.22 | -0.08% |
Mar 27, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.23 | -0.08% |
Mar 26, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.24 | -0.16% |
Mar 25, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.26 | - |
Mar 24, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.26 | - |
Mar 21, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.26 | - |
Mar 20, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.26 | 0.08% |
Mar 19, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.25 | 0.16% |
Mar 18, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.23 | - |
Mar 17, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.23 | 0.16% |