Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
-0.19 (-1.14%)
Jul 15, 2025, 4:00 PM EDT

CSEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 14, 202516.6116.6116.6116.6116.610.67%
Jul 11, 202516.5016.5016.5016.5016.50-0.12%
Jul 10, 202516.5216.5216.5216.5216.520.43%
Jul 9, 202516.4516.4516.4516.4516.450.12%
Jul 8, 202516.4316.4316.4316.4316.43-0.06%
Jul 7, 202516.4416.4416.4416.4416.44-0.90%
Jul 3, 202516.5916.5916.5916.5916.590.18%
Jul 2, 202516.5616.5616.5616.5616.560.12%
Jul 1, 202516.5416.5416.5416.5416.540.49%
Jun 30, 202516.4616.4616.4616.4616.46-0.12%
Jun 27, 202516.4816.4816.4816.4816.330.12%
Jun 26, 202516.4616.4616.4616.4616.31-0.18%
Jun 25, 202516.4916.4916.4916.4916.34-2.14%
Jun 24, 202516.8516.8516.8516.8516.700.30%
Jun 23, 202516.8016.8016.8016.8016.651.33%
Jun 20, 202516.5816.5816.5816.5816.43-0.12%
Jun 18, 202516.6016.6016.6016.6016.450.48%
Jun 17, 202516.5216.5216.5216.5216.370.06%
Jun 16, 202516.5116.5116.5116.5116.360.06%
Jun 13, 202516.5016.5016.5016.5016.35-0.78%
Jun 12, 202516.6316.6316.6316.6316.480.42%
Jun 11, 202516.5616.5616.5616.5616.41-0.66%
Jun 10, 202516.6716.6716.6716.6716.520.79%
Jun 9, 202516.5416.5416.5416.5416.39-
Jun 6, 202516.5416.5416.5416.5416.390.36%
Jun 5, 202516.4816.4816.4816.4816.33-
Jun 4, 202516.4816.4816.4816.4816.330.12%
Jun 3, 202516.4616.4616.4616.4616.31-0.30%
Jun 2, 202516.5116.5116.5116.5116.360.06%
May 30, 202516.5016.5016.5016.5016.350.18%
May 29, 202516.4716.4716.4716.4716.320.98%
May 28, 202516.3116.3116.3116.3116.17-0.31%
May 27, 202516.3616.3616.3616.3616.211.61%
May 23, 202516.1016.1016.1016.1015.960.19%
May 22, 202516.0716.0716.0716.0715.93-0.62%
May 21, 202516.1716.1716.1716.1716.03-2.41%
May 20, 202516.5716.5716.5716.5716.42-0.36%
May 19, 202516.6316.6316.6316.6316.480.24%
May 16, 202516.5916.5916.5916.5916.441.22%
May 15, 202516.3916.3916.3916.3916.241.86%
May 14, 202516.0916.0916.0916.0915.95-0.74%
May 13, 202516.2116.2116.2116.2116.07-1.16%
May 12, 202516.4016.4016.4016.4016.25-0.06%
May 9, 202516.4116.4116.4116.4116.260.61%
May 8, 202516.3116.3116.3116.3116.17-0.67%
May 7, 202516.4216.4216.4216.4216.27-
May 6, 202516.4216.4216.4216.4216.27-0.67%
May 5, 202516.5316.5316.5316.5316.38-0.30%
May 2, 202516.5816.5816.5816.5816.430.91%
May 1, 202516.4316.4316.4316.4316.280.49%