Cohen & Steers Real Estate Securities Fund, Inc. Class F (CREFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.04
-0.30 (-1.55%)
At close: May 15, 2026

CREFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 15, 202619.0419.0419.0419.0419.04-1.55%
May 14, 202619.3419.3419.3419.3419.34-0.51%
May 13, 202619.4419.4419.4419.4419.44-0.77%
May 12, 202619.5919.5919.5919.5919.590.36%
May 11, 202619.5219.5219.5219.5219.52-0.10%
May 8, 202619.5419.5419.5419.5419.540.36%
May 7, 202619.4719.4719.4719.4719.47-0.71%
May 6, 202619.6119.6119.6119.6119.611.29%
May 5, 202619.3619.3619.3619.3619.36-
May 4, 202619.3619.3619.3619.3619.36-0.51%
May 1, 202619.4619.4619.4619.4619.46-0.15%
Apr 30, 202619.4919.4919.4919.4919.491.94%
Apr 29, 202619.1219.1219.1219.1219.12-0.52%
Apr 28, 202619.2219.2219.2219.2219.220.84%
Apr 27, 202619.0619.0619.0619.0619.06-0.73%
Apr 24, 202619.2019.2019.2019.2019.20-0.21%
Apr 23, 202619.2419.2419.2419.2419.241.21%
Apr 22, 202619.0119.0119.0119.0119.01-1.04%
Apr 21, 202619.2119.2119.2119.2119.21-1.59%
Apr 20, 202619.5219.5219.5219.5219.520.26%
Apr 17, 202619.4719.4719.4719.4719.471.41%
Apr 16, 202619.2019.2019.2019.2019.201.11%
Apr 15, 202618.9918.9918.9918.9918.99-0.05%
Apr 14, 202619.0019.0019.0019.0019.000.90%
Apr 13, 202618.8318.8318.8318.8318.830.37%
Apr 10, 202618.7618.7618.7618.7618.760.27%
Apr 9, 202618.7118.7118.7118.7118.711.03%
Apr 8, 202618.5218.5218.5218.5218.521.76%
Apr 7, 202618.2018.2018.2018.2018.200.05%
Apr 6, 202618.1918.1918.1918.1918.190.17%
Apr 2, 202618.1618.1618.1618.1618.161.68%
Apr 1, 202617.8617.8617.8617.8617.860.39%
Mar 31, 202617.7917.7917.7917.7917.790.91%
Mar 30, 202617.6317.6317.6317.6317.510.34%
Mar 27, 202617.5717.5717.5717.5717.45-0.68%
Mar 26, 202617.6917.6917.6917.6917.57-0.06%
Mar 25, 202617.7017.7017.7017.7017.58-0.34%
Mar 24, 202617.7617.7617.7617.7617.64-0.73%
Mar 23, 202617.8917.8917.8917.8917.770.68%
Mar 20, 202617.7717.7717.7717.7717.65-3.32%
Mar 19, 202618.3818.3818.3818.3818.25-0.27%
Mar 18, 202618.4318.4318.4318.4318.30-1.50%
Mar 17, 202618.7118.7118.7118.7118.580.32%
Mar 16, 202618.6518.6518.6518.6518.520.87%
Mar 13, 202618.4918.4918.4918.4918.360.33%
Mar 12, 202618.4318.4318.4318.4318.30-0.70%
Mar 11, 202618.5618.5618.5618.5618.43-0.91%
Mar 10, 202618.7318.7318.7318.7318.60-
Mar 9, 202618.7318.7318.7318.7318.600.11%
Mar 6, 202618.7118.7118.7118.7118.58-0.95%