Cohen & Steers Realty Shares Fund Class I (CSJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.19
+0.44 (0.65%)
Jul 14, 2025, 9:30 AM EDT
CSJIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 16, 2025 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | 0.99% |
Jul 15, 2025 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | -1.16% |
Jul 14, 2025 | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 | 0.65% |
Jul 11, 2025 | 67.75 | 67.75 | 67.75 | 67.75 | 67.75 | -0.18% |
Jul 10, 2025 | 67.87 | 67.87 | 67.87 | 67.87 | 67.87 | 0.41% |
Jul 9, 2025 | 67.59 | 67.59 | 67.59 | 67.59 | 67.59 | 0.06% |
Jul 8, 2025 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | -0.04% |
Jul 7, 2025 | 67.58 | 67.58 | 67.58 | 67.58 | 67.58 | -0.87% |
Jul 3, 2025 | 68.17 | 68.17 | 68.17 | 68.17 | 68.17 | 0.18% |
Jul 2, 2025 | 68.05 | 68.05 | 68.05 | 68.05 | 68.05 | 0.15% |
Jul 1, 2025 | 67.95 | 67.95 | 67.95 | 67.95 | 67.95 | 0.49% |
Jun 30, 2025 | 67.62 | 67.62 | 67.62 | 67.62 | 67.62 | -0.16% |
Jun 27, 2025 | 67.73 | 67.73 | 67.73 | 67.73 | 67.12 | 0.18% |
Jun 26, 2025 | 67.61 | 67.61 | 67.61 | 67.61 | 67.01 | -0.35% |
Jun 25, 2025 | 67.85 | 67.85 | 67.85 | 67.85 | 67.24 | -2.11% |
Jun 24, 2025 | 69.31 | 69.31 | 69.31 | 69.31 | 68.69 | 0.36% |
Jun 23, 2025 | 69.06 | 69.06 | 69.06 | 69.06 | 68.44 | 1.38% |
Jun 20, 2025 | 68.12 | 68.12 | 68.12 | 68.12 | 67.51 | -0.09% |
Jun 18, 2025 | 68.18 | 68.18 | 68.18 | 68.18 | 67.57 | 0.44% |
Jun 17, 2025 | 67.88 | 67.88 | 67.88 | 67.88 | 67.27 | -0.03% |
Jun 16, 2025 | 67.90 | 67.90 | 67.90 | 67.90 | 67.29 | 0.07% |
Jun 13, 2025 | 67.85 | 67.85 | 67.85 | 67.85 | 67.24 | -0.73% |
Jun 12, 2025 | 68.35 | 68.35 | 68.35 | 68.35 | 67.74 | 0.50% |
Jun 11, 2025 | 68.01 | 68.01 | 68.01 | 68.01 | 67.40 | -0.61% |
Jun 10, 2025 | 68.43 | 68.43 | 68.43 | 68.43 | 67.82 | 0.78% |
Jun 9, 2025 | 67.90 | 67.90 | 67.90 | 67.90 | 67.29 | -0.06% |
Jun 6, 2025 | 67.94 | 67.94 | 67.94 | 67.94 | 67.33 | 0.32% |
Jun 5, 2025 | 67.72 | 67.72 | 67.72 | 67.72 | 67.11 | -0.01% |
Jun 4, 2025 | 67.73 | 67.73 | 67.73 | 67.73 | 67.12 | 0.24% |
Jun 3, 2025 | 67.57 | 67.57 | 67.57 | 67.57 | 66.97 | -0.38% |
Jun 2, 2025 | 67.83 | 67.83 | 67.83 | 67.83 | 67.22 | 0.10% |
May 30, 2025 | 67.76 | 67.76 | 67.76 | 67.76 | 67.15 | 0.18% |
May 29, 2025 | 67.64 | 67.64 | 67.64 | 67.64 | 67.03 | 0.97% |
May 28, 2025 | 66.99 | 66.99 | 66.99 | 66.99 | 66.39 | -0.24% |
May 27, 2025 | 67.15 | 67.15 | 67.15 | 67.15 | 66.55 | 1.63% |
May 23, 2025 | 66.07 | 66.07 | 66.07 | 66.07 | 65.48 | 0.09% |
May 22, 2025 | 66.01 | 66.01 | 66.01 | 66.01 | 65.42 | -0.56% |
May 21, 2025 | 66.38 | 66.38 | 66.38 | 66.38 | 65.79 | -2.41% |
May 20, 2025 | 68.02 | 68.02 | 68.02 | 68.02 | 67.41 | -0.42% |
May 19, 2025 | 68.31 | 68.31 | 68.31 | 68.31 | 67.70 | 0.23% |
May 16, 2025 | 68.15 | 68.15 | 68.15 | 68.15 | 67.54 | 1.25% |
May 15, 2025 | 67.31 | 67.31 | 67.31 | 67.31 | 66.71 | 1.85% |
May 14, 2025 | 66.09 | 66.09 | 66.09 | 66.09 | 65.50 | -0.78% |
May 13, 2025 | 66.61 | 66.61 | 66.61 | 66.61 | 66.01 | -1.13% |
May 12, 2025 | 67.37 | 67.37 | 67.37 | 67.37 | 66.77 | -0.19% |
May 9, 2025 | 67.50 | 67.50 | 67.50 | 67.50 | 66.90 | 0.72% |
May 8, 2025 | 67.02 | 67.02 | 67.02 | 67.02 | 66.42 | -0.59% |
May 7, 2025 | 67.42 | 67.42 | 67.42 | 67.42 | 66.82 | -0.04% |
May 6, 2025 | 67.45 | 67.45 | 67.45 | 67.45 | 66.85 | -0.69% |
May 5, 2025 | 67.92 | 67.92 | 67.92 | 67.92 | 67.31 | -0.25% |