Cohen & Steers Realty Shares Fund Class I (CSJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.85
-0.50 (-0.73%)
Jun 13, 2025, 4:00 PM EDT
CSJIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 13, 2025 | 67.85 | 67.85 | 67.85 | 67.85 | 67.85 | -0.73% |
Jun 12, 2025 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | 0.50% |
Jun 11, 2025 | 68.01 | 68.01 | 68.01 | 68.01 | 68.01 | -0.61% |
Jun 10, 2025 | 68.43 | 68.43 | 68.43 | 68.43 | 68.43 | 0.78% |
Jun 9, 2025 | 67.90 | 67.90 | 67.90 | 67.90 | 67.90 | -0.06% |
Jun 6, 2025 | 67.94 | 67.94 | 67.94 | 67.94 | 67.94 | 0.32% |
Jun 5, 2025 | 67.72 | 67.72 | 67.72 | 67.72 | 67.72 | -0.01% |
Jun 4, 2025 | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 | 0.24% |
Jun 3, 2025 | 67.57 | 67.57 | 67.57 | 67.57 | 67.57 | -0.38% |
Jun 2, 2025 | 67.83 | 67.83 | 67.83 | 67.83 | 67.83 | 0.10% |
May 30, 2025 | 67.76 | 67.76 | 67.76 | 67.76 | 67.76 | 0.18% |
May 29, 2025 | 67.64 | 67.64 | 67.64 | 67.64 | 67.64 | 0.97% |
May 28, 2025 | 66.99 | 66.99 | 66.99 | 66.99 | 66.99 | -0.24% |
May 27, 2025 | 67.15 | 67.15 | 67.15 | 67.15 | 67.15 | 1.63% |
May 23, 2025 | 66.07 | 66.07 | 66.07 | 66.07 | 66.07 | 0.09% |
May 22, 2025 | 66.01 | 66.01 | 66.01 | 66.01 | 66.01 | -0.56% |
May 21, 2025 | 66.38 | 66.38 | 66.38 | 66.38 | 66.38 | -2.41% |
May 20, 2025 | 68.02 | 68.02 | 68.02 | 68.02 | 68.02 | -0.42% |
May 19, 2025 | 68.31 | 68.31 | 68.31 | 68.31 | 68.31 | 0.23% |
May 16, 2025 | 68.15 | 68.15 | 68.15 | 68.15 | 68.15 | 1.25% |
May 15, 2025 | 67.31 | 67.31 | 67.31 | 67.31 | 67.31 | 1.85% |
May 14, 2025 | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 | -0.78% |
May 13, 2025 | 66.61 | 66.61 | 66.61 | 66.61 | 66.61 | -1.13% |
May 12, 2025 | 67.37 | 67.37 | 67.37 | 67.37 | 67.37 | -0.19% |
May 9, 2025 | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 | 0.72% |
May 8, 2025 | 67.02 | 67.02 | 67.02 | 67.02 | 67.02 | -0.59% |
May 7, 2025 | 67.42 | 67.42 | 67.42 | 67.42 | 67.42 | -0.04% |
May 6, 2025 | 67.45 | 67.45 | 67.45 | 67.45 | 67.45 | -0.69% |
May 5, 2025 | 67.92 | 67.92 | 67.92 | 67.92 | 67.92 | -0.25% |
May 2, 2025 | 68.09 | 68.09 | 68.09 | 68.09 | 68.09 | 0.96% |
May 1, 2025 | 67.44 | 67.44 | 67.44 | 67.44 | 67.44 | 0.57% |
Apr 30, 2025 | 67.06 | 67.06 | 67.06 | 67.06 | 67.06 | 0.89% |
Apr 29, 2025 | 66.47 | 66.47 | 66.47 | 66.47 | 66.47 | 0.76% |
Apr 28, 2025 | 65.97 | 65.97 | 65.97 | 65.97 | 65.97 | 0.76% |
Apr 25, 2025 | 65.47 | 65.47 | 65.47 | 65.47 | 65.47 | 0.12% |
Apr 24, 2025 | 65.39 | 65.39 | 65.39 | 65.39 | 65.39 | 0.17% |
Apr 23, 2025 | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 | -0.18% |
Apr 22, 2025 | 65.40 | 65.40 | 65.40 | 65.40 | 65.40 | 1.98% |
Apr 21, 2025 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 | -2.11% |
Apr 17, 2025 | 65.51 | 65.51 | 65.51 | 65.51 | 65.51 | 1.63% |
Apr 16, 2025 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | -0.02% |
Apr 15, 2025 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | 0.16% |
Apr 14, 2025 | 64.37 | 64.37 | 64.37 | 64.37 | 64.37 | 1.87% |
Apr 11, 2025 | 63.19 | 63.19 | 63.19 | 63.19 | 63.19 | 1.44% |
Apr 10, 2025 | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | -1.84% |
Apr 9, 2025 | 63.46 | 63.46 | 63.46 | 63.46 | 63.46 | 5.66% |
Apr 8, 2025 | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | -2.56% |
Apr 7, 2025 | 61.64 | 61.64 | 61.64 | 61.64 | 61.64 | -2.73% |
Apr 4, 2025 | 63.37 | 63.37 | 63.37 | 63.37 | 63.37 | -4.29% |
Apr 3, 2025 | 66.21 | 66.21 | 66.21 | 66.21 | 66.21 | -2.27% |