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Cohen and Steers Limited Duration Preferred and Income Fund Inc (LDP)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.5 | -2.42130750605 | 20.65 | 20.6599 | 20.1 | 77707 | 20.31226593 | CS |
| 4 | -0.82 | -3.91034811636 | 20.97 | 21.23 | 19.67 | 101403 | 20.39215686 | CS |
| 12 | -1.17 | -5.48780487805 | 21.32 | 22.22 | 19.67 | 74893 | 20.80378131 | CS |
| 26 | -0.2 | -0.982800982801 | 20.35 | 22.22 | 19.37 | 79037 | 20.63351614 | CS |
| 52 | 1.2 | 6.33245382586 | 18.95 | 22.22 | 18.52 | 78347 | 20.13131983 | CS |
| 156 | -6.38 | -24.0482472672 | 26.53 | 26.84 | 16.16 | 90324 | 19.52145605 | CS |
| 260 | -6.4 | -24.1054613936 | 26.55 | 27.75 | 12.2001 | 79166 | 20.96532936 | CS |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1736552400 | 20.15 | -0.2 | -0.98 | 20.245 | 20.3 | 20.1 | 61945 |
| 1736379600 | 20.35 | 0.09 | 0.44 | 20.3411 | 20.38 | 20.12 | 46118 |
| 1736293200 | 20.26 | -0.19 | -0.93 | 20.455 | 20.455 | 20.23 | 96859 |
| 1736206800 | 20.45 | -0.16 | -0.78 | 20.635 | 20.6599 | 20.42 | 96138 |
| 1735947600 | 20.61 | 0.22 | 1.08 | 20.4 | 20.6342 | 20.4 | 53536 |
| 1735861200 | 20.39 | 0.19 | 0.94 | 20.26 | 20.46 | 20.185 | 99969 |
| 1735688400 | 20.2 | 0.03 | 0.15 | 20.17 | 20.26 | 20.04 | 262465 |
| 1735602000 | 20.17 | -0.08 | -0.40 | 20.13 | 20.26 | 20.11 | 125123 |
| 1735342800 | 20.25 | -0.22 | -1.07 | 20.45 | 20.4699 | 20.21 | 81143 |
| 1735256400 | 20.47 | 0.02 | 0.10 | 20.32 | 20.5 | 20.32 | 72788 |
| 1735077840 | 20.45 | -0.02 | -0.10 | 20.41 | 21.23 | 20.41 | 27648 |
| 1734997200 | 20.47 | 0.05 | 0.24 | 20.49 | 20.5623 | 19.67 | 77704 |
| 1734738000 | 20.42 | 0.17 | 0.84 | 20.24 | 20.4923 | 20.2107 | 74021 |
| 1734651600 | 20.25 | -0.05 | -0.25 | 20.42 | 20.42 | 20.12 | 120549 |
| 1734565200 | 20.3 | -0.45 | -2.17 | 20.84 | 20.87 | 20.22 | 129573 |
| 1734478800 | 20.75 | -0.21 | -1.00 | 20.9 | 21.15 | 20.67 | 128583 |
| 1734392400 | 20.96 | 0.11 | 0.53 | 20.8843 | 21.04 | 20.8801 | 116586 |
| 1734133200 | 20.85 | 0.02 | 0.10 | 20.87 | 21 | 20.8 | 102504 |
| 1734046800 | 20.83 | -0.19 | -0.90 | 20.9717 | 20.99 | 20.82 | 87179 |
| 1733960400 | 21.02 | -0.12 | -0.57 | 21.1792 | 21.2 | 20.9 | 123793 |
| 1733874000 | 21.14 | -0.08 | -0.38 | 21.1359 | 21.16 | 21.01 | 82194 |
| 1733787600 | 21.22 | -0.02 | -0.09 | 21.26 | 21.32 | 21.2 | 74081 |
| 1733528400 | 21.24 | -0.12 | -0.56 | 21.32 | 21.4378 | 21.16 | 66862 |
| 1733442000 | 21.36 | -0.04 | -0.19 | 21.3814 | 21.5 | 21.32 | 45189 |
| 1733355600 | 21.4 | 0.11 | 0.52 | 21.16 | 21.47 | 21.16 | 63077 |
| 1733269200 | 21.29 | -0.02 | -0.09 | 21.1101 | 21.37 | 21.0573 | 47043 |
| 1733182800 | 21.31 | 0.26 | 1.24 | 21.05 | 21.34 | 21.01 | 84172 |
| 1732917840 | 21.05 | 0.11 | 0.53 | 20.93 | 21.07 | 20.88 | 39780 |
| 1732750800 | 20.94 | 0.12 | 0.58 | 20.87 | 20.95 | 20.81 | 65045 |
| 1732664400 | 20.82 | -0.15 | -0.72 | 21 | 21 | 20.75 | 59075 |
| 1732578000 | 20.97 | 0.01 | 0.05 | 21.1169 | 21.15 | 20.92 | 60148 |
| 1732318800 | 20.96 | -0.05 | -0.24 | 21.01 | 21.079 | 20.94 | 42772 |
| 1732232400 | 21.01 | 0.11 | 0.53 | 20.91 | 21.13 | 20.89 | 66710 |
| 1732146000 | 20.9 | -0.04 | -0.19 | 20.8662 | 20.9998 | 20.86 | 44847 |
| 1732059600 | 20.94 | 0.01 | 0.05 | 21.036 | 21.036 | 20.8 | 31194 |
| 1731973200 | 20.93 | 0.05 | 0.24 | 20.966 | 20.9895 | 20.83 | 46423 |
| 1731714000 | 20.88 | -0.15 | -0.71 | 20.774 | 21 | 20.774 | 61050 |
| 1731627600 | 21.03 | -0.08 | -0.38 | 21.17 | 21.29 | 20.96 | 52968 |
| 1731541200 | 21.11 | -0.21 | -0.98 | 21.385 | 21.385 | 21.07 | 56060 |
| 1731454800 | 21.32 | -0.27 | -1.25 | 21.46 | 21.5069 | 21.19 | 76446 |
| 1731368400 | 21.59 | -0.03 | -0.14 | 21.57 | 21.698 | 21.515 | 70468 |
| 1731109200 | 21.62 | 0.44 | 2.08 | 21.25 | 21.68 | 21.25 | 53261 |
| 1731022800 | 21.18 | 0.14 | 0.67 | 21.019 | 21.3 | 20.9727 | 58012 |
| 1730936400 | 21.04 | 0.07 | 0.33 | 21.1489 | 21.3 | 20.85 | 72150 |
| 1730850000 | 20.97 | 0 | 0.00 | 20.96 | 21.0557 | 20.9444 | 30533 |
| 1730763600 | 20.97 | 0.08 | 0.38 | 20.93 | 21.08 | 20.77 | 56951 |
| 1730500800 | 20.89 | -0.03 | -0.14 | 20.99 | 21.0897 | 20.88 | 82399 |
| 1730414400 | 20.92 | -0.04 | -0.19 | 20.994 | 21.08 | 20.88 | 54303 |
| 1730328000 | 20.96 | 0.08 | 0.38 | 20.9003 | 21.0304 | 20.88 | 54298 |
| 1730241600 | 20.88 | -0.15 | -0.71 | 20.98 | 21.07 | 20.85 | 60110 |
| 1730155200 | 21.03 | -0.1 | -0.47 | 21.14 | 21.16 | 21 | 55099 |
| 1729896000 | 21.13 | 0 | 0.00 | 21.23 | 21.27 | 21.08 | 44121 |
| 1729809600 | 21.13 | 0 | 0.00 | 21.17 | 21.21 | 21.085 | 54564 |
| 1729723200 | 21.13 | -0.21 | -0.98 | 21.28 | 21.33 | 21.11 | 35522 |
| 1729636800 | 21.34 | 0.06 | 0.28 | 21.29 | 21.4 | 21.21 | 64322 |
| 1729550400 | 21.28 | -0.08 | -0.37 | 21.32 | 21.4 | 21.21 | 70060 |
| 1729291200 | 21.36 | -0.2 | -0.93 | 21.56 | 21.56 | 21.36 | 69938 |
| 1729204800 | 21.56 | -0.18 | -0.81 | 21.73 | 21.79 | 21.5 | 82498 |
| 1729118400 | 21.735 | 0.06 | 0.30 | 21.72 | 21.77 | 21.6187 | 64147 |
| 1729032000 | 21.67 | -0.17 | -0.78 | 21.77 | 21.805 | 21.57 | 72198 |
| 1728945600 | 21.84 | 0.24 | 1.11 | 21.6 | 21.84 | 21.56 | 91654 |
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