Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.99
+0.02 (0.13%)
Apr 25, 2025, 4:00 PM EDT
CSEIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.75% |
Apr 25, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.13% |
Apr 24, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.13% |
Apr 23, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.19% |
Apr 22, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 1.98% |
Apr 21, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -2.06% |
Apr 17, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 1.65% |
Apr 16, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.13% |
Apr 15, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.26% |
Apr 14, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.95% |
Apr 11, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 1.45% |
Apr 10, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -1.88% |
Apr 9, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 5.75% |
Apr 8, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -2.66% |
Apr 7, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -2.85% |
Apr 4, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -4.51% |
Apr 3, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -2.35% |
Apr 2, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.36% |
Apr 1, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.18% |
Mar 31, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.06% |
Mar 28, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.37 | 0.18% |
Mar 27, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.34 | -0.18% |
Mar 26, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.37 | 0.49% |
Mar 25, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.29 | -1.38% |
Mar 24, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.52 | 1.22% |
Mar 21, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.32 | -0.91% |
Mar 20, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.47 | -0.12% |
Mar 19, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.49 | - |
Mar 18, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.49 | -0.30% |
Mar 17, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.54 | 1.59% |
Mar 14, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.28 | 2.31% |
Mar 13, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 15.91 | -1.66% |
Mar 12, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.18 | -0.49% |
Mar 11, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.26 | -0.79% |
Mar 10, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.39 | -1.02% |
Mar 7, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.56 | 0.79% |
Mar 6, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.43 | -2.48% |
Mar 5, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.85 | 0.83% |
Mar 4, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.71 | -1.29% |
Mar 3, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 16.93 | 0.83% |
Feb 28, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.79 | 0.84% |
Feb 27, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.65 | 0.48% |
Feb 26, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.57 | -0.71% |
Feb 25, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.69 | 1.27% |
Feb 24, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.48 | 0.30% |
Feb 21, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.43 | -0.66% |
Feb 20, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.54 | 0.73% |
Feb 19, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.42 | -0.18% |
Feb 18, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.45 | 0.42% |
Feb 14, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.38 | -0.66% |