Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.19
+0.07 (0.43%)
Aug 12, 2025, 4:00 PM EDT
CSEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 12, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.43% |
| Aug 11, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.49% |
| Aug 8, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -1.10% |
| Aug 7, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.43% |
| Aug 6, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.73% |
| Aug 5, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.12% |
| Aug 4, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.80% |
| Aug 1, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
| Jul 31, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -1.39% |
| Jul 30, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -1.55% |
| Jul 29, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 1.33% |
| Jul 28, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -1.72% |
| Jul 25, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.12% |
| Jul 24, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.35% |
| Jul 23, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.12% |
| Jul 22, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 1.74% |
| Jul 21, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.24% |
| Jul 18, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.24% |
| Jul 17, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.06% |
| Jul 16, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.97% |
| Jul 15, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -1.14% |
| Jul 14, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.67% |
| Jul 11, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.12% |
| Jul 10, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.43% |
| Jul 9, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.12% |
| Jul 8, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.06% |
| Jul 7, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.90% |
| Jul 3, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.18% |
| Jul 2, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.12% |
| Jul 1, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.49% |
| Jun 30, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.12% |
| Jun 27, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.33 | 0.12% |
| Jun 26, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.31 | -0.18% |
| Jun 25, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.34 | -2.14% |
| Jun 24, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.70 | 0.30% |
| Jun 23, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.65 | 1.33% |
| Jun 20, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.43 | -0.12% |
| Jun 18, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.45 | 0.48% |
| Jun 17, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.37 | 0.06% |
| Jun 16, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.36 | 0.06% |
| Jun 13, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.35 | -0.78% |
| Jun 12, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.48 | 0.42% |
| Jun 11, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.41 | -0.66% |
| Jun 10, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.52 | 0.79% |
| Jun 9, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.39 | - |
| Jun 6, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.39 | 0.36% |
| Jun 5, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.33 | - |
| Jun 4, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.33 | 0.12% |
| Jun 3, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.31 | -0.30% |
| Jun 2, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.36 | 0.06% |