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

02 Mar 2026

LAST: 9.600	CHANGE: 0.02	OPEN: 9.600	HIGH: 9.600	ASK: 0.000	VOLUME: 0
LAST: 9.600	CHG(%): 0.21	PREV: 9.620	LOW: 9.600	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Mar 26	9.600	9.600	9.600	9.600
27 Feb 26	9.620	9.620	9.620	9.620
26 Feb 26	9.680	9.680	9.680	9.680
25 Feb 26	9.680	9.680	9.680	9.680
24 Feb 26	9.680	9.680	9.680	9.680
23 Feb 26	9.690	9.690	9.690	9.690
20 Feb 26	9.690	9.690	9.690	9.690
19 Feb 26	9.680	9.680	9.680	9.680
18 Feb 26	9.670	9.670	9.670	9.670
17 Feb 26	9.670	9.670	9.670	9.670

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9.600