Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.60
+0.15 (0.86%)
Aug 13, 2025, 9:30 AM EDT
CREFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 13, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.86% |
Aug 12, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.40% |
Aug 11, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.46% |
Aug 8, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -1.08% |
Aug 7, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.40% |
Aug 6, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.73% |
Aug 5, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.17% |
Aug 4, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.80% |
Aug 1, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.06% |
Jul 31, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -1.35% |
Jul 30, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -1.60% |
Jul 29, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 1.40% |
Jul 28, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -1.76% |
Jul 25, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.11% |
Jul 24, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.38% |
Jul 23, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -0.05% |
Jul 22, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 1.73% |
Jul 21, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.22% |
Jul 18, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.28% |
Jul 17, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.11% |
Jul 16, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 1.02% |
Jul 15, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -1.17% |
Jul 14, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.67% |
Jul 11, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.17% |
Jul 10, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.51% |
Jul 9, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.11% |
Jul 8, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -0.06% |
Jul 7, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.90% |
Jul 3, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.17% |
Jul 2, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.11% |
Jul 1, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.51% |
Jun 30, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.17% |
Jun 27, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.60 | 0.17% |
Jun 26, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.57 | -0.23% |
Jun 25, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.61 | -2.15% |
Jun 24, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.00 | 0.33% |
Jun 23, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 17.94 | 1.34% |
Jun 20, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.70 | -0.17% |
Jun 18, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.73 | 0.51% |
Jun 17, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.64 | 0.06% |
Jun 16, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.63 | 0.06% |
Jun 13, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.62 | -0.78% |
Jun 12, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.76 | 0.45% |
Jun 11, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.68 | -0.67% |
Jun 10, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.80 | 0.79% |
Jun 9, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.66 | - |
Jun 6, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.66 | 0.39% |
Jun 5, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.59 | -0.06% |
Jun 4, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.60 | 0.17% |
Jun 3, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.57 | -0.34% |