USMF, CPXFX End of Day and Historical Stock Data [Cohen & Steers Preferred Securities and Income F]

03 Feb 2026

LAST: 12.65	CHANGE: 0.00	OPEN: 12.65	HIGH: 12.65	ASK: 0.00	VOLUME: 0
LAST: 12.65	CHG(%): 0.00	PREV: 12.65	LOW: 12.65	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Feb 26	12.65	12.65	12.65	12.65
02 Feb 26	12.65	12.65	12.65	12.65
30 Jan 26	12.64	12.64	12.64	12.64
29 Jan 26	12.70	12.70	12.70	12.70
28 Jan 26	12.70	12.70	12.70	12.70
27 Jan 26	12.70	12.70	12.70	12.70
26 Jan 26	12.70	12.70	12.70	12.70
23 Jan 26	12.69	12.69	12.69	12.69
22 Jan 26	12.68	12.68	12.68	12.68
21 Jan 26	12.66	12.66	12.66	12.66

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12.65