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

16 Oct 2025

LAST: 9.620	CHANGE: 0.00	OPEN: 9.620	HIGH: 9.620	ASK: 0.000	VOLUME: 0
LAST: 9.620	CHG(%): 0.00	PREV: 9.620	LOW: 9.620	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 25	9.620	9.620	9.620	9.620
15 Oct 25	9.620	9.620	9.620	9.620
14 Oct 25	9.600	9.600	9.600	9.600
13 Oct 25	9.590	9.590	9.590	9.590
10 Oct 25	9.590	9.590	9.590	9.590
07 Oct 25	9.610	9.610	9.610	9.610
06 Oct 25	9.610	9.610	9.610	9.610
03 Oct 25	9.610	9.610	9.610	9.610
02 Oct 25	9.610	9.610	9.610	9.610
01 Oct 25	9.600	9.600	9.600	9.600

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9.620