Cohen & Steers Funds Quarterly Data Now Available
Go back to Cohen & Steers Funds Quarterly Data Now Available| COHEN & STEERS, Inc. (NYSE: CNS) | Delayed: 84.31 +2.16 (2.63%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $82.15 | 52 Week High | $43.83 | |||
| Open | $81.42 | 52 Week Low | $26.72 | |||
| Day High | $86.56 | P/E | 55.83 | |||
| Day Low | $81.42 | EPS | $1.51 | |||
| Volume | 269,816 | |||||
| (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: CSSPX) | Delayed: 44.07 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $44.07 | 52 Week High | $ | |||
| Open | $44.07 | 52 Week Low | $ | |||
| Day High | $44.07 | P/E | N/A | |||
| Day Low | $44.07 | EPS | $ | |||
| Volume | 25,000 | |||||
| (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: 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: 13.68 +0.01 (0.07%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.67 | 52 Week High | $12.71 | |||
| Open | $13.68 | 52 Week Low | $9.35 | |||
| Day High | $13.81 | P/E | N/A | |||
| Day Low | $13.64 | EPS | $0.00 | |||
| Volume | 51,645 | |||||
| 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: 20.67 +0.07 (0.34%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $20.60 | 52 Week High | $25.90 | |||
| Open | $20.58 | 52 Week Low | $21.11 | |||
| Day High | $20.73 | P/E | N/A | |||
| Day Low | $20.55 | EPS | $0.00 | |||
| Volume | 57,814 | |||||
| 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: 19.51 -0.04 (0.2%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.55 | 52 Week High | $28.50 | |||
| Open | $19.55 | 52 Week Low | $23.50 | |||
| Day High | $19.58 | P/E | N/A | |||
| Day Low | $19.44 | EPS | $0.00 | |||
| Volume | 34,185 | |||||
| COHEN AND STEERS TOTAL RETURN REALTY FUND (NYSE: RFI) | Delayed: 11.35 -0.17 (1.48%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.52 | 52 Week High | $14.26 | |||
| Open | $11.47 | 52 Week Low | $10.82 | |||
| Day High | $11.48 | P/E | N/A | |||
| Day Low | $11.35 | EPS | $0.00 | |||
| Volume | 111,721 | |||||
| COHEN & STEERS REIT & PREFERRED INCOME FUND, Inc. (NYSE: RNP) | Delayed: 20.23 -0.05 (0.25%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $20.28 | 52 Week High | $21.69 | |||
| Open | $20.29 | 52 Week Low | $16.16 | |||
| Day High | $20.36 | P/E | N/A | |||
| Day Low | $20.23 | EPS | $0.00 | |||
| Volume | 84,219 | |||||
| COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES (NYSE: RQI) | Delayed: 12.31 -0.03 (0.24%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.34 | 52 Week High | $14.73 | |||
| Open | $12.34 | 52 Week Low | $10.12 | |||
| Day High | $12.35 | P/E | N/A | |||
| Day Low | $12.25 | EPS | $0.00 | |||
| Volume | 463,463 | |||||
| COHEN & STEERS INFRASTRUCTURE FUND, Inc. (NYSE: UTF) | Delayed: 27.00 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $27.00 | 52 Week High | $22.14 | |||
| Open | $27.08 | 52 Week Low | $15.85 | |||
| Day High | $27.12 | P/E | N/A | |||
| Day Low | $26.90 | EPS | $0.00 | |||
| Volume | 242,007 | |||||

