Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
+0.01 (0.10%)
Jul 1, 2025, 4:00 PM EDT
LPXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.10% |
| Jul 1, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.10% |
| Jun 30, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.42% |
| Jun 27, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.53 | 0.10% |
| Jun 26, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.52 | 0.10% |
| Jun 25, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.51 | - |
| Jun 24, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.51 | 0.10% |
| Jun 23, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.50 | 0.10% |
| Jun 20, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.49 | - |
| Jun 18, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.49 | 0.11% |
| Jun 17, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.48 | - |
| Jun 16, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.48 | 0.11% |
| Jun 13, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.47 | - |
| Jun 12, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.47 | - |
| Jun 11, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.47 | 0.11% |
| Jun 10, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.46 | - |
| Jun 9, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.46 | 0.11% |
| Jun 6, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.45 | - |
| Jun 5, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.45 | 0.11% |
| Jun 4, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.44 | 0.11% |
| Jun 3, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.43 | 0.11% |
| Jun 2, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | - |
| May 30, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | -0.32% |
| May 29, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.41 | 0.11% |
| May 28, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.40 | - |
| May 27, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.40 | 0.11% |
| May 23, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.39 | 0.11% |
| May 22, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.38 | - |
| May 21, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.38 | -0.11% |
| May 20, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.39 | - |
| May 19, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.39 | - |
| May 16, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.39 | 0.11% |
| May 15, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.38 | 0.11% |
| May 14, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.37 | - |
| May 13, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.37 | - |
| May 12, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.37 | 0.32% |
| May 9, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.34 | - |
| May 8, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.34 | 0.11% |
| May 7, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.33 | 0.11% |
| May 6, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.32 | 0.11% |
| May 5, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.31 | - |
| May 2, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.31 | 0.11% |
| May 1, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.30 | - |
| Apr 30, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.30 | -0.53% |
| Apr 29, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.31 | 0.11% |
| Apr 28, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.30 | - |
| Apr 25, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.30 | 0.21% |
| Apr 24, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.28 | 0.11% |
| Apr 23, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.27 | 0.32% |
| Apr 22, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.24 | 0.11% |