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Cohen & Steers MLP & Energy Opp I (MLOIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.52-0.09 (-1.00%)
As of 08:05AM EDT. Market open.
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
01 Jul 2024------
28 Jun 20248.528.528.528.528.52-
27 Jun 20248.678.678.678.678.67-
26 Jun 20248.638.638.638.638.63-
25 Jun 20248.698.698.698.698.69-
24 Jun 20248.708.708.708.708.70-
21 Jun 20248.578.578.578.578.57-
20 Jun 20248.628.628.628.628.62-
18 Jun 20248.588.588.588.588.58-
17 Jun 20248.538.538.538.538.53-
14 Jun 20248.578.578.578.578.57-
13 Jun 20248.688.688.688.688.68-
12 Jun 20248.768.768.768.768.76-
11 Jun 20248.798.798.798.798.79-
10 Jun 20248.818.818.818.818.81-
07 Jun 20248.728.728.728.728.72-
06 Jun 20248.808.808.808.808.80-
05 Jun 20248.798.798.798.798.79-
04 Jun 20248.738.738.738.738.73-
03 Jun 20248.818.818.818.818.81-
31 May 20248.958.958.958.958.95-
30 May 20248.848.848.848.848.84-
29 May 20248.818.818.818.818.81-
28 May 20248.948.948.948.948.94-
24 May 20248.858.858.858.858.85-
23 May 20248.748.748.748.748.74-
22 May 20248.848.848.848.848.84-
21 May 20248.828.828.828.828.82-
20 May 20248.798.798.798.798.79-
17 May 20248.808.808.808.808.80-
16 May 20248.738.738.738.738.73-
15 May 20248.748.748.748.748.74-
14 May 20248.718.718.718.718.71-
13 May 20248.698.698.698.698.69-
10 May 20248.718.718.718.718.71-
09 May 20248.768.768.768.768.76-
08 May 20248.688.688.688.688.68-
07 May 20248.698.698.698.698.69-
06 May 20248.698.698.698.698.69-
03 May 20248.618.618.618.618.61-
02 May 20248.528.528.528.528.52-
01 May 20248.438.438.438.438.43-
30 Apr 20248.528.528.528.528.52-
29 Apr 20248.768.768.768.768.76-
26 Apr 20248.718.718.718.718.71-
25 Apr 20248.728.728.728.728.72-
24 Apr 20248.718.718.718.718.71-
23 Apr 20248.728.728.728.728.72-
22 Apr 20248.658.658.658.658.65-
19 Apr 20248.588.588.588.588.58-
18 Apr 20248.518.518.518.518.51-
17 Apr 20248.558.558.558.558.55-
16 Apr 20248.538.538.538.538.53-
15 Apr 20248.608.608.608.608.60-
12 Apr 20248.728.728.728.728.72-
11 Apr 20248.838.838.838.838.83-
10 Apr 20248.868.868.868.868.86-
09 Apr 20248.888.888.888.888.88-
08 Apr 20248.888.888.888.888.88-
05 Apr 20248.888.888.888.888.88-
04 Apr 20248.838.838.838.838.83-
03 Apr 20248.848.848.848.848.84-
02 Apr 20248.758.758.758.758.75-
01 Apr 20248.698.698.698.698.69-
28 Mar 20248.668.668.668.668.66-
28 Mar 20240.401 Dividend
27 Mar 20248.988.988.988.988.58-
26 Mar 20248.898.898.898.898.49-
25 Mar 20248.938.938.938.938.53-
22 Mar 20248.918.918.918.918.51-
21 Mar 20248.938.938.938.938.53-
20 Mar 20248.908.908.908.908.50-
19 Mar 20248.888.888.888.888.48-
18 Mar 20248.828.828.828.828.43-
15 Mar 20248.798.798.798.798.40-
14 Mar 20248.738.738.738.738.34-
13 Mar 20248.788.788.788.788.39-
12 Mar 20248.738.738.738.738.34-
11 Mar 20248.738.738.738.738.34-
08 Mar 20248.688.688.688.688.29-
07 Mar 20248.698.698.698.698.30-
06 Mar 20248.648.648.648.648.25-
05 Mar 20248.588.588.588.588.20-
04 Mar 20248.548.548.548.548.16-
01 Mar 20248.528.528.528.528.14-
29 Feb 20248.458.458.458.458.07-
28 Feb 20248.398.398.398.398.02-
27 Feb 20248.448.448.448.448.06-
26 Feb 20248.418.418.418.418.03-
23 Feb 20248.488.488.488.488.10-
22 Feb 20248.468.468.468.468.08-
21 Feb 20248.488.488.488.488.10-
20 Feb 20248.378.378.378.378.00-
16 Feb 20248.398.398.398.398.02-
15 Feb 20248.328.328.328.327.95-
14 Feb 20248.148.148.148.147.78-
13 Feb 20248.138.138.138.137.77-
12 Feb 20248.238.238.238.237.86-
09 Feb 20248.148.148.148.147.78-
08 Feb 20248.148.148.148.147.78-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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