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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 | 0.48 | 2.49739854318 | 19.22 | 19.7 | 19.12 | 62394 | 19.39540491 | CS |
| 4 | -0.73 | -3.57317670093 | 20.43 | 20.5048 | 18.38 | 113976 | 19.27417996 | CS |
| 12 | -1.09 | -5.24290524291 | 20.79 | 21.72 | 18.38 | 78704 | 20.02043469 | CS |
| 26 | -1.53 | -7.20678285445 | 21.23 | 22.22 | 18.38 | 78549 | 20.38255106 | CS |
| 52 | 0.53 | 2.76473656755 | 19.17 | 22.22 | 18.38 | 75785 | 20.32407676 | CS |
| 156 | -1.81 | -8.41469084147 | 21.51 | 22.22 | 16.16 | 89991 | 19.26317003 | CS |
| 260 | -3.02 | -13.2922535211 | 22.72 | 27.75 | 16.16 | 75811 | 20.82640249 | CS |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1745620800 | 19.7 | 0.16 | 0.82 | 19.61 | 19.7472 | 19.47 | 32788 |
| 1745534400 | 19.54 | 0.07 | 0.36 | 19.52 | 19.6692 | 19.4647 | 70195 |
| 1745448000 | 19.47 | 0.16 | 0.83 | 19.52 | 19.7 | 19.36 | 83310 |
| 1745361600 | 19.31 | 0.16 | 0.84 | 19.32 | 19.35 | 19.19 | 45073 |
| 1745275200 | 19.15 | -0.11 | -0.57 | 19.22 | 19.302 | 19.12 | 50997 |
| 1744929600 | 19.26 | 0.1 | 0.52 | 19.28 | 19.36 | 19.23 | 26811 |
| 1744843200 | 19.16 | 0.04 | 0.21 | 19.13 | 19.31 | 19.11 | 66466 |
| 1744756800 | 19.12 | 0.22 | 1.16 | 18.95 | 19.22 | 18.927 | 62017 |
| 1744670400 | 18.9 | 0.07 | 0.37 | 18.89 | 19.05 | 18.84 | 63100 |
| 1744411200 | 18.83 | -0.03 | -0.16 | 18.99 | 18.99 | 18.6762 | 74072 |
| 1744324800 | 18.86 | -0.54 | -2.78 | 19.38 | 19.42 | 18.74 | 99196 |
| 1744238400 | 19.4 | 0.76 | 4.08 | 18.5 | 19.54 | 18.38 | 171657 |
| 1744152000 | 18.64 | 0.11 | 0.59 | 18.65 | 18.9999 | 18.59 | 235655 |
| 1744065600 | 18.53 | -0.51 | -2.68 | 18.78 | 18.9159 | 18.49 | 202531 |
| 1743806400 | 19.04 | -1.01 | -5.04 | 19.99 | 20 | 18.58 | 467628 |
| 1743720000 | 20.05 | -0.4 | -1.96 | 20.2 | 20.3047 | 20 | 69288 |
| 1743633600 | 20.45 | 0.04 | 0.20 | 20.41 | 20.4718 | 20.35 | 43138 |
| 1743547200 | 20.41 | 0.05 | 0.25 | 20.34 | 20.5048 | 20.2271 | 71848 |
| 1743460800 | 20.36 | -0.03 | -0.15 | 20.25 | 20.465 | 20.25 | 203470 |
| 1743201600 | 20.39 | -0.01 | -0.05 | 20.43 | 20.43 | 20.34 | 59092 |
| 1743115200 | 20.4 | -0.03 | -0.15 | 20.4 | 20.43 | 20.34 | 72732 |
| 1743028800 | 20.43 | -0.06 | -0.29 | 20.5 | 20.52 | 20.41 | 45341 |
| 1742942400 | 20.49 | 0.11 | 0.54 | 20.38 | 20.5 | 20.38 | 72350 |
| 1742856000 | 20.38 | -0.02 | -0.10 | 20.46 | 20.49 | 20.34 | 73625 |
| 1742596800 | 20.4 | -0.02 | -0.10 | 20.47 | 20.47 | 20.3575 | 49978 |
| 1742510400 | 20.42 | 0.04 | 0.20 | 20.34 | 20.4649 | 20.34 | 50045 |
| 1742424000 | 20.38 | 0.04 | 0.20 | 20.37 | 20.48 | 20.3454 | 61617 |
| 1742337600 | 20.34 | 0.01 | 0.05 | 20.32 | 20.37 | 20.2908 | 32669 |
| 1742251200 | 20.33 | 0.13 | 0.64 | 20.2 | 20.34 | 20.1201 | 65311 |
| 1741992000 | 20.2 | -0.02 | -0.10 | 20.33 | 20.35 | 20.17 | 67809 |
| 1741905600 | 20.22 | -0.12 | -0.59 | 20.3 | 20.4234 | 20.09 | 92109 |
| 1741819200 | 20.34 | -0.04 | -0.20 | 20.39 | 20.455 | 20.28 | 65059 |
| 1741732800 | 20.38 | -0.22 | -1.07 | 20.43 | 20.5 | 20.2501 | 63874 |
| 1741646400 | 20.6 | -0.06 | -0.29 | 20.62 | 20.65 | 20.56 | 39866 |
| 1741390800 | 20.66 | 0.03 | 0.15 | 20.64 | 20.6962 | 20.53 | 50106 |
| 1741304400 | 20.63 | -0.26 | -1.24 | 20.86 | 20.8775 | 20.57 | 78540 |
| 1741218000 | 20.89 | 0.08 | 0.38 | 20.84 | 20.94 | 20.71 | 44734 |
| 1741131600 | 20.81 | -0.17 | -0.81 | 20.95 | 20.9881 | 20.71 | 55044 |
| 1741045200 | 20.98 | 0 | 0.00 | 21.01 | 21.14 | 20.87 | 94401 |
| 1740786000 | 20.98 | 0.17 | 0.82 | 20.87 | 20.9999 | 20.8115 | 54790 |
| 1740699600 | 20.81 | -0.11 | -0.53 | 20.98 | 21.03 | 20.79 | 47005 |
| 1740613200 | 20.92 | 0.07 | 0.34 | 20.86 | 20.93 | 20.7928 | 89343 |
| 1740526800 | 20.85 | 0.04 | 0.19 | 20.81 | 20.9284 | 20.79 | 31405 |
| 1740440400 | 20.81 | -0.06 | -0.29 | 20.87 | 20.87 | 20.8 | 42538 |
| 1740181200 | 20.87 | -0.12 | -0.57 | 21.01 | 21.01 | 20.87 | 34778 |
| 1740094800 | 20.99 | 0.02 | 0.10 | 21.06 | 21.06 | 20.915 | 61558 |
| 1740008400 | 20.97 | 0 | 0.00 | 20.95 | 21.72 | 20.95 | 34850 |
| 1739922000 | 20.97 | 0.07 | 0.33 | 20.94 | 21 | 20.88 | 64997 |
| 1739576400 | 20.9 | 0.03 | 0.14 | 20.83 | 20.96 | 20.83 | 47410 |
| 1739490000 | 20.87 | 0.09 | 0.43 | 20.79 | 20.91 | 20.79 | 54855 |
| 1739403600 | 20.78 | -0.12 | -0.57 | 20.82 | 20.9 | 20.69 | 75473 |
| 1739317200 | 20.9 | -0.01 | -0.05 | 20.76 | 20.92 | 20.7307 | 48790 |
| 1739230800 | 20.91 | -0.03 | -0.14 | 20.94 | 20.94 | 20.81 | 78779 |
| 1738971600 | 20.94 | -0.02 | -0.10 | 20.95 | 21.1199 | 20.85 | 73794 |
| 1738885200 | 20.96 | -0.11 | -0.52 | 21.08 | 21.18 | 20.915 | 70462 |
| 1738798800 | 21.07 | 0.19 | 0.91 | 20.93 | 21.11 | 20.88 | 71773 |
| 1738712400 | 20.88 | 0.13 | 0.63 | 20.78 | 20.91 | 20.765 | 55905 |
| 1738626000 | 20.75 | -0.02 | -0.10 | 20.64 | 20.79 | 20.61 | 77000 |
| 1738366800 | 20.77 | 0.01 | 0.05 | 20.79 | 20.96 | 20.73 | 108563 |
| 1738280400 | 20.76 | 0.15 | 0.73 | 20.72 | 20.85 | 20.72 | 83120 |
| 1738194000 | 20.61 | -0.07 | -0.34 | 20.75 | 20.765 | 20.5513 | 82324 |
| 1738107600 | 20.68 | 0.08 | 0.39 | 20.58 | 20.7 | 20.54 | 71062 |
| 1738021200 | 20.6 | -0.01 | -0.05 | 20.6 | 20.72 | 20.4984 | 65950 |
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