USX:LDP - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Cohen & Steers Limited Duratio
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
11 Sep 2012 USD 24.74 24.98 24.61 24.9 24.9 +0.37 (+1.51%) 113,204
10 Sep 2012 USD 25.01 25.01 24.53 24.53 24.53 -0.47 (-1.88%) 140,446
7 Sep 2012 USD 25.03 25.05 25 25 25 0.0 (0.0%) 198,903
6 Sep 2012 USD 25.01 25.11 25 25 25 -0.04 (-0.16%) 87,468
5 Sep 2012 USD 25.05 25.07 25 25.04 25.04 0.0 (0.0%) 112,251
4 Sep 2012 USD 25.07 25.07 25 25.04 25.04 +0.017 (+0.07%) 29,754
3 Sep 2012 USD 25.0228 25.0228 25.0228 25.0228 25.0228 0.0 (0.0%) 0
31 Aug 2012 USD 25.04 25.05 25.01 25.0228 25.0228 +0.023 (+0.09%) 30,750
30 Aug 2012 USD 25.01 25.04 25 25 25 0.0 (0.0%) 74,456
29 Aug 2012 USD 25 25.0478 25 25 25 0.0 (0.0%) 107,887
28 Aug 2012 USD 25.24 25.24 25 25 25 -0.03 (-0.12%) 163,000
27 Aug 2012 USD 25.11 25.16 25 25.03 25.03 -0.41 (-1.61%) 412,361
24 Aug 2012 USD 25.5 25.7 25.4 25.4404 25.4404 -0.026 (-0.10%) 28,143
23 Aug 2012 USD 25.55 25.55 25.2775 25.4669 25.4669 -0.083 (-0.33%) 44,478
22 Aug 2012 USD 25.55 25.67 25.4 25.55 25.55 +0.136 (+0.53%) 41,677
21 Aug 2012 USD 25.74 25.74 25.32 25.4144 25.4144 -0.106 (-0.41%) 43,610
20 Aug 2012 USD 25.95 25.98 25.41 25.52 25.52 -0.18 (-0.70%) 37,812
17 Aug 2012 USD 25.7 25.88 25.5 25.7 25.7 +0.108 (+0.42%) 24,850
16 Aug 2012 USD 25.6 25.75 25.3501 25.592 25.592 +0.092 (+0.36%) 19,350
15 Aug 2012 USD 25.29 25.75 25.05 25.5 25.5 +0.3 (+1.19%) 55,591
14 Aug 2012 USD 25.65 25.93 25.142 25.2 25.2 -0.45 (-1.75%) 55,583
13 Aug 2012 USD 25.65 25.75 25.4 25.65 25.65 -0.09 (-0.35%) 38,954
10 Aug 2012 USD 25.28 25.75 25.21 25.7402 25.7402 +0.46 (+1.82%) 78,933
9 Aug 2012 USD 25.2 25.28 25.19 25.28 25.28 +0.08 (+0.32%) 45,174
8 Aug 2012 USD 25.2 25.25 25.14 25.2 25.2 -0.05 (-0.20%) 65,146
7 Aug 2012 USD 25.2 25.28 25.15 25.25 25.25 -0.03 (-0.12%) 39,258
6 Aug 2012 USD 25.22 25.28 25.15 25.28 25.28 +0.074 (+0.29%) 41,031
3 Aug 2012 USD 25.18 25.24 25.06 25.2062 25.2062 +0.026 (+0.10%) 46,649
2 Aug 2012 USD 25.2 25.2 25.1 25.18 25.18 +0.03 (+0.12%) 32,124
1 Aug 2012 USD 25.16 25.21 25.02 25.15 25.15 0.0 (0.0%) 49,600



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