USMF, XPSFX End of Day and Historical Stock Data [Cohen & Steers Select Preferred and Income Fund]

06 Oct 2026

LAST: 20.64	CHANGE: 0.11	OPEN: 20.64	HIGH: 20.64	ASK: 0.00	VOLUME: 0
LAST: 20.64	CHG(%): 0.54	PREV: 20.53	LOW: 20.64	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Oct 26	20.64	20.64	20.64	20.64
05 Oct 26	20.53	20.53	20.53	20.53
02 Oct 26	20.57	20.57	20.57	20.57
01 Oct 26	20.58	20.58	20.58	20.58
30 Sep 26	20.65	20.65	20.65	20.65
29 Sep 26	20.68	20.68	20.68	20.68
28 Sep 26	20.74	20.74	20.74	20.74
25 Sep 26	20.87	20.87	20.87	20.87
24 Sep 26	20.90	20.90	20.90	20.90
23 Sep 26	21.04	21.04	21.04	21.04

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20.64