Cohen & Steers Funds Quarterly Data Now Available
Go back to Cohen & Steers Funds Quarterly Data Now Available| COHEN & STEERS, Inc. (NYSE: CNS) | Delayed: 84.48 +0.26 (0.31%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $84.22 | 52 Week High | $43.83 | |||
| Open | $85.03 | 52 Week Low | $26.72 | |||
| Day High | $85.43 | P/E | 55.95 | |||
| Day Low | $83.85 | EPS | $1.51 | |||
| Volume | 187,921 | |||||
| (AMEX: CPXAX) | Delayed: 12.48 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.48 | 52 Week High | $ | |||
| Open | $12.48 | 52 Week Low | $ | |||
| Day High | $12.48 | P/E | N/A | |||
| Day Low | $12.48 | EPS | $ | |||
| Volume | 73,526 | |||||
| (AMEX: CPXIX) | Delayed: 12.49 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.49 | 52 Week High | $ | |||
| Open | $12.49 | 52 Week Low | $ | |||
| Day High | $12.49 | P/E | N/A | |||
| Day Low | $12.49 | EPS | $ | |||
| Volume | 73,526 | |||||
| (AMEX: CSEIX) | Delayed: 12.58 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.58 | 52 Week High | $ | |||
| Open | $12.58 | 52 Week Low | $ | |||
| Day High | $12.58 | P/E | N/A | |||
| Day Low | $12.58 | EPS | $ | |||
| Volume | 110,810 | |||||
| (AMEX: CSFAX) | Delayed: 43.84 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $43.84 | 52 Week High | $ | |||
| Open | $43.84 | 52 Week Low | $ | |||
| Day High | $43.84 | P/E | N/A | |||
| Day Low | $43.84 | EPS | $ | |||
| Volume | 129,100 | |||||
| (AMEX: CSRIX) | Delayed: 42.67 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $42.67 | 52 Week High | $ | |||
| Open | $42.67 | 52 Week Low | $ | |||
| Day High | $42.67 | P/E | N/A | |||
| Day Low | $42.67 | EPS | $ | |||
| Volume | 366,963 | |||||
| (AMEX: CSRSX) | Delayed: 65.64 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $65.64 | 52 Week High | $ | |||
| Open | $65.64 | 52 Week Low | $ | |||
| Day High | $65.64 | P/E | N/A | |||
| Day Low | $65.64 | EPS | $ | |||
| Volume | 206,380 | |||||
| (AMEX: CSUAX) | Delayed: 13.78 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.78 | 52 Week High | $ | |||
| Open | $13.78 | 52 Week Low | $ | |||
| Day High | $13.78 | P/E | N/A | |||
| Day Low | $13.78 | EPS | $ | |||
| Volume | 150 | |||||
| (AMEX: CSUCX) | Delayed: 13.72 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.72 | 52 Week High | $ | |||
| Open | $13.72 | 52 Week Low | $ | |||
| Day High | $13.72 | P/E | N/A | |||
| Day Low | $13.72 | EPS | $ | |||
| Volume | 150 | |||||
| (AMEX: DVFAX) | Delayed: 12.56 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.56 | 52 Week High | $ | |||
| Open | $12.56 | 52 Week Low | $ | |||
| Day High | $12.56 | P/E | N/A | |||
| Day Low | $12.56 | EPS | $ | |||
| Volume | 256,363 | |||||
| COHEN & STEERS CLOSED END OPPORTIUNITY FUND (NYSE: FOF) | Delayed: 13.57 -0.05 (0.37%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.62 | 52 Week High | $12.71 | |||
| Open | $13.62 | 52 Week Low | $9.35 | |||
| Day High | $13.64 | P/E | N/A | |||
| Day Low | $13.55 | EPS | $0.00 | |||
| Volume | 39,922 | |||||
| (AMEX: GRSIX) | Delayed: 22.26 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $22.26 | 52 Week High | $ | |||
| Open | $22.26 | 52 Week Low | $ | |||
| Day High | $22.26 | P/E | N/A | |||
| Day Low | $22.26 | EPS | $ | |||
| Volume | 147,265 | |||||
| COHEN & STEERS GLOBAL INCOME BUILDER, Inc. (NYSE: INB) | Delayed: 9.15 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.15 | 52 Week High | $10.07 | |||
| Open | $0.00 | 52 Week Low | $7.79 | |||
| Day High | $9.15 | P/E | N/A | |||
| Day Low | $9.15 | EPS | $0.00 | |||
| Volume | 0 | |||||
| (AMEX: IRFAX) | Delayed: 11.56 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.56 | 52 Week High | $ | |||
| Open | $11.56 | 52 Week Low | $ | |||
| Day High | $11.56 | P/E | N/A | |||
| Day Low | $11.56 | EPS | $ | |||
| Volume | 5,768 | |||||
| COHEN & STEERS LIMITED DURATION PREFFERED AND INCOME FUND, Inc. (NYSE: LDP) | Delayed: 20.55 -0.02 (0.1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $20.57 | 52 Week High | $25.90 | |||
| Open | $20.57 | 52 Week Low | $21.11 | |||
| Day High | $20.61 | P/E | N/A | |||
| Day Low | $20.45 | EPS | $0.00 | |||
| Volume | 57,433 | |||||
| COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, Inc. (NYSE: MIE) | Delayed: 3.85 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $3.85 | 52 Week High | $11.72 | |||
| Open | $0.06 | 52 Week Low | $5.29 | |||
| Day High | $3.85 | P/E | N/A | |||
| Day Low | $3.85 | EPS | $0.00 | |||
| Volume | 17,723 | |||||
| (AMEX: MLOAX) | Delayed: 0.00 -9.7 (100%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.70 | 52 Week High | $ | |||
| Open | $9.70 | 52 Week Low | $ | |||
| Day High | $9.70 | P/E | N/A | |||
| Day Low | $9.70 | EPS | $ | |||
| Volume | 0 | |||||
| COHEN & STEERS SELECT PREFERRED AND INCOME FUND (NYSE: PSF) | Delayed: 19.55 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.55 | 52 Week High | $28.50 | |||
| Open | $19.51 | 52 Week Low | $23.50 | |||
| Day High | $19.60 | P/E | N/A | |||
| Day Low | $19.51 | EPS | $0.00 | |||
| Volume | 29,086 | |||||
| COHEN AND STEERS TOTAL RETURN REALTY FUND (NYSE: RFI) | Delayed: 11.46 -0.07 (0.61%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.53 | 52 Week High | $14.26 | |||
| Open | $11.54 | 52 Week Low | $10.82 | |||
| Day High | $11.57 | P/E | N/A | |||
| Day Low | $11.46 | EPS | $0.00 | |||
| Volume | 92,166 | |||||
| COHEN & STEERS REIT & PREFERRED INCOME FUND, Inc. (NYSE: RNP) | Delayed: 20.41 -0.19 (0.92%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $20.60 | 52 Week High | $21.69 | |||
| Open | $20.60 | 52 Week Low | $16.16 | |||
| Day High | $20.63 | P/E | N/A | |||
| Day Low | $20.39 | EPS | $0.00 | |||
| Volume | 67,639 | |||||
| COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES (NYSE: RQI) | Delayed: 12.56 -0.01 (0.08%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.57 | 52 Week High | $14.73 | |||
| Open | $12.61 | 52 Week Low | $10.12 | |||
| Day High | $12.61 | P/E | N/A | |||
| Day Low | $12.48 | EPS | $0.00 | |||
| Volume | 391,569 | |||||
| COHEN & STEERS INFRASTRUCTURE FUND, Inc. (NYSE: UTF) | Delayed: 27.25 -0.05 (0.18%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $27.30 | 52 Week High | $22.14 | |||
| Open | $27.31 | 52 Week Low | $15.85 | |||
| Day High | $27.33 | P/E | N/A | |||
| Day Low | $27.11 | EPS | $0.00 | |||
| Volume | 205,079 | |||||

