USMF, XPTAX End of Day and Historical Stock Data [Cohen & Steers Tax-Advantaged Preferred Securiti]

12 Dec 2025

LAST: 20.90	CHANGE: 0.01	OPEN: 20.90	HIGH: 20.90	ASK: 0.00	VOLUME: 0
LAST: 20.90	CHG(%): 0.05	PREV: 20.91	LOW: 20.90	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Dec 25	20.90	20.90	20.90	20.90
11 Dec 25	20.91	20.91	20.91	20.91
10 Dec 25	20.87	20.87	20.87	20.87
09 Dec 25	20.86	20.86	20.86	20.86
08 Dec 25	21.02	21.02	21.02	21.02
05 Dec 25	21.04	21.04	21.04	21.04
04 Dec 25	21.01	21.01	21.01	21.01
03 Dec 25	21.00	21.00	21.00	21.00
02 Dec 25	20.98	20.98	20.98	20.98
01 Dec 25	20.97	20.97	20.97	20.97

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20.90