Cohen & Steers Limited Duration Preferred and Income Fd, Inc. (LDP)

Historical Prices For Cohen & Steers Limited Duration Preferred and Income Fd, Inc. (LDP)

Date Range:

2025-04-04 - 2025-07-04

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	21.20	21.23	21.09	21.21	41,566	21.21
7/02/2025	21.08	21.25	21.07	21.24	64,420	21.24
7/01/2025	20.86	21.10	20.85	21.08	67,454	21.08
6/30/2025	20.97	21.07	20.92	20.98	86,179	20.98
6/27/2025	20.80	20.91	20.80	20.89	63,876	20.89
6/26/2025	20.79	20.85	20.70	20.81	72,183	20.81
6/25/2025	20.72	20.80	20.72	20.78	48,513	20.78
6/24/2025	20.73	20.83	20.73	20.80	38,888	20.80
6/23/2025	20.70	20.74	20.65	20.72	38,321	20.72
6/20/2025	20.64	20.70	20.60	20.70	43,838	20.70
6/18/2025	20.66	20.70	20.57	20.60	41,698	20.60
6/17/2025	20.74	20.74	20.57	20.62	35,627	20.62
6/16/2025	20.72	20.75	20.62	20.67	47,049	20.67
6/13/2025	20.60	20.70	20.48	20.60	67,669	20.60
6/12/2025	20.67	20.78	20.58	20.68	53,136	20.68
6/11/2025	20.66	20.80	20.62	20.67	57,324	20.67
6/10/2025	20.56	20.65	20.56	20.57	71,339	20.57
6/09/2025	20.63	20.72	20.63	20.69	43,460	20.56
6/06/2025	20.69	20.73	20.55	20.61	68,711	20.48
6/05/2025	20.65	20.72	20.61	20.64	33,401	20.51
6/04/2025	20.53	20.65	20.50	20.57	48,939	20.44
6/03/2025	20.40	20.57	20.40	20.53	60,409	20.40
6/02/2025	20.37	20.49	20.32	20.43	58,373	20.30
5/30/2025	20.42	20.44	20.25	20.44	63,543	20.31
5/29/2025	20.28	20.56	20.22	20.25	79,052	20.12
5/28/2025	20.34	20.35	20.20	20.29	40,115	20.16
5/27/2025	20.28	20.38	20.23	20.27	47,583	20.14
5/23/2025	20.16	20.26	20.12	20.17	39,068	20.04
5/22/2025	20.17	20.31	20.16	20.22	42,501	20.09
5/21/2025	20.36	20.40	20.12	20.16	89,670	20.03
5/20/2025	20.31	20.41	20.27	20.39	44,607	20.26
5/19/2025	20.08	20.35	20.08	20.29	47,654	20.16
5/16/2025	20.37	20.37	20.20	20.24	45,500	20.11
5/15/2025	20.15	20.30	20.13	20.26	59,973	20.13
5/14/2025	20.18	20.23	20.11	20.17	65,738	20.04
5/13/2025	20.15	20.27	20.14	20.23	112,433	20.10
5/12/2025	20.32	20.32	20.15	20.26	43,813	20.00
5/09/2025	20.06	20.16	20.01	20.11	47,494	19.85
5/08/2025	20.02	20.12	19.97	19.98	43,574	19.73
5/07/2025	20.06	20.08	19.95	20.00	36,399	19.74
5/06/2025	19.87	20.06	19.85	20.00	55,529	19.74
5/05/2025	19.96	20.07	19.82	20.00	36,267	19.74
5/02/2025	20.02	20.06	19.90	20.02	37,144	19.76
5/01/2025	19.88	20.05	19.70	19.98	182,693	19.73
4/30/2025	19.72	19.83	19.43	19.75	82,434	19.50
4/29/2025	19.69	19.80	19.65	19.74	53,578	19.49
4/28/2025	19.70	19.88	19.60	19.66	40,403	19.41
4/25/2025	19.61	19.75	19.47	19.70	32,788	19.45
4/24/2025	19.52	19.67	19.46	19.54	70,195	19.29
4/23/2025	19.52	19.70	19.36	19.47	83,310	19.22
4/22/2025	19.32	19.35	19.19	19.31	45,073	19.06
4/21/2025	19.22	19.30	19.12	19.15	50,997	18.91
4/17/2025	19.28	19.36	19.23	19.26	26,811	19.01
4/16/2025	19.13	19.31	19.11	19.16	66,466	18.92
4/15/2025	18.95	19.22	18.93	19.12	62,017	18.88
4/14/2025	18.89	19.05	18.84	18.90	63,364	18.66
4/11/2025	18.99	18.99	18.68	18.83	74,072	18.59
4/10/2025	19.38	19.42	18.74	18.86	99,196	18.62
4/09/2025	18.50	19.54	18.38	19.40	171,657	19.15
4/08/2025	18.65	19.00	18.59	18.64	235,655	18.40
4/07/2025	18.78	18.92	18.49	18.53	202,531	18.16