Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.46
+0.01 (0.11%)
May 30, 2025, 4:00 PM EDT
LPXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.32% |
| May 29, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.45 | 0.11% |
| May 28, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.44 | - |
| May 27, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.44 | 0.11% |
| May 23, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.43 | 0.11% |
| May 22, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | - |
| May 21, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | -0.11% |
| May 20, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.43 | - |
| May 19, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.43 | - |
| May 16, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.43 | 0.11% |
| May 15, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | 0.11% |
| May 14, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.41 | - |
| May 13, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.41 | - |
| May 12, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.41 | 0.32% |
| May 9, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.38 | - |
| May 8, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.38 | 0.11% |
| May 7, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.37 | 0.11% |
| May 6, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.36 | 0.11% |
| May 5, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.35 | - |
| May 2, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.35 | 0.11% |
| May 1, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.34 | - |
| Apr 30, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.34 | -0.53% |
| Apr 29, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.35 | 0.11% |
| Apr 28, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.34 | - |
| Apr 25, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.34 | 0.21% |
| Apr 24, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.32 | 0.11% |
| Apr 23, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.31 | 0.32% |
| Apr 22, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.28 | 0.11% |
| Apr 21, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.27 | -0.11% |
| Apr 17, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.28 | 0.21% |
| Apr 16, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.26 | 0.21% |
| Apr 15, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.24 | 0.11% |
| Apr 14, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.23 | 0.32% |
| Apr 11, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.20 | -0.22% |
| Apr 10, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.22 | 0.54% |
| Apr 9, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.17 | -0.75% |
| Apr 8, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.24 | 0.32% |
| Apr 7, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.21 | -0.85% |
| Apr 4, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.29 | -0.53% |
| Apr 3, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.34 | -0.32% |
| Apr 2, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.37 | - |
| Apr 1, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.37 | 0.11% |
| Mar 31, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.36 | -0.53% |
| Mar 28, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.37 | 0.11% |
| Mar 27, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.36 | -0.11% |
| Mar 26, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.37 | - |
| Mar 25, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.37 | - |
| Mar 24, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.37 | - |
| Mar 21, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.37 | - |
| Mar 20, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.37 | 0.11% |