CPG Cooper Square International Equity, LLC Class I ( XCSIX) - Price History

Monthly price history for XCSIX (CPG Cooper Square International Equity, LLC Class I)

DateAdjusted priceReal price
July 2026 $15.25 $15.25
February 2026 $15.25 $15.25
January 2026 $15.25 $15.25
December 2025 $15.25 $15.25
November 2025 $15.25 $15.25
May 2024 $14.93 $14.93
March 2023 $14.91 $14.91
February 2023 $20 $20
January 2023 $20 $20
December 2022 $20 $20
November 2022 $20 $20
October 2022 $20 $20
September 2022 $20 $20
August 2022 $20 $20
July 2022 $20 $20
June 2022 $20 $20
May 2022 $20 $20
April 2022 $20 $20
March 2022 $20 $20
February 2022 $20 $20
January 2022 $20 $20
December 2021 $20 $20
November 2021 $20 $20
October 2021 $20 $20
September 2021 $20 $20
August 2021 $20 $20
July 2021 $20 $20
June 2021 $20 $20
May 2021 $20 $20
April 2021 $20 $20
March 2021 $20 $20
February 2021 $20 $20
January 2021 $20 $20
December 2020 $20 $20
November 2020 $20 $20

XCSIX

Price: $15.25

52 week price:
14.54
15.83

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 19.2 million

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