USMF, LPXFX End of Day and Historical Stock Data [Cohen & Steers Low Duration Preferred and Income]

17 Feb 2026

LAST: 9.670	CHANGE: 0.01	OPEN: 9.670	HIGH: 9.670	ASK: 0.000	VOLUME: 0
LAST: 9.670	CHG(%): 0.10	PREV: 9.660	LOW: 9.670	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Feb 26	9.670	9.670	9.670	9.670
13 Feb 26	9.660	9.660	9.660	9.660
12 Feb 26	9.650	9.650	9.650	9.650
11 Feb 26	9.640	9.640	9.640	9.640
10 Feb 26	9.640	9.640	9.640	9.640
09 Feb 26	9.630	9.630	9.630	9.630
06 Feb 26	9.620	9.620	9.620	9.620
05 Feb 26	9.620	9.620	9.620	9.620
04 Feb 26	9.620	9.620	9.620	9.620
03 Feb 26	9.620	9.620	9.620	9.620

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9.670