Cohen & Steers Funds Quarterly Data Now Available
Go back to Cohen & Steers Funds Quarterly Data Now Available| COHEN & STEERS, Inc. (NYSE: CNS) | Delayed: 73.02 +0.02 (0.03%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $73.00 | 52 Week High | $43.83 | |||
| Open | $74.19 | 52 Week Low | $26.72 | |||
| Day High | $74.19 | P/E | 48.36 | |||
| Day Low | $71.61 | EPS | $1.51 | |||
| Volume | 287,378 | |||||
| (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: 12.27 -0.23 (1.84%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $12.50 | 52 Week High | $12.71 | |||
| Open | $12.56 | 52 Week Low | $9.35 | |||
| Day High | $12.60 | P/E | N/A | |||
| Day Low | $12.26 | EPS | $0.00 | |||
| Volume | 109,364 | |||||
| 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: 18.99 -0.44 (2.26%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.43 | 52 Week High | $25.90 | |||
| Open | $19.37 | 52 Week Low | $21.11 | |||
| Day High | $19.37 | P/E | N/A | |||
| Day Low | $18.87 | EPS | $0.00 | |||
| Volume | 111,919 | |||||
| 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: 18.05 -0.21 (1.15%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.26 | 52 Week High | $28.50 | |||
| Open | $18.25 | 52 Week Low | $23.50 | |||
| Day High | $18.26 | P/E | N/A | |||
| Day Low | $18.02 | EPS | $0.00 | |||
| Volume | 100,310 | |||||
| COHEN AND STEERS TOTAL RETURN REALTY FUND (NYSE: RFI) | Delayed: 10.34 -0.15 (1.43%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.49 | 52 Week High | $14.26 | |||
| Open | $10.50 | 52 Week Low | $10.82 | |||
| Day High | $10.52 | P/E | N/A | |||
| Day Low | $10.33 | EPS | $0.00 | |||
| Volume | 130,637 | |||||
| COHEN & STEERS REIT & PREFERRED INCOME FUND, Inc. (NYSE: RNP) | Delayed: 18.11 -0.42 (2.27%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.53 | 52 Week High | $21.69 | |||
| Open | $18.40 | 52 Week Low | $16.16 | |||
| Day High | $18.45 | P/E | N/A | |||
| Day Low | $18.11 | EPS | $0.00 | |||
| Volume | 229,515 | |||||
| COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES (NYSE: RQI) | Delayed: 10.93 -0.13 (1.18%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.06 | 52 Week High | $14.73 | |||
| Open | $11.06 | 52 Week Low | $10.12 | |||
| Day High | $11.07 | P/E | N/A | |||
| Day Low | $10.92 | EPS | $0.00 | |||
| Volume | 853,529 | |||||
| COHEN & STEERS INFRASTRUCTURE FUND, Inc. (NYSE: UTF) | Delayed: 25.17 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $25.17 | 52 Week High | $22.14 | |||
| Open | $25.14 | 52 Week Low | $15.85 | |||
| Day High | $25.29 | P/E | N/A | |||
| Day Low | $25.03 | EPS | $0.00 | |||
| Volume | 425,367 | |||||



