Cohen & Steers Realty Shares Fund Class I (CSJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.47
+0.08 (0.12%)
Apr 25, 2025, 4:00 PM EDT
CSJIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 2, 2025 | 67.75 | 67.75 | 67.75 | 67.75 | 67.75 | 0.39% |
Apr 1, 2025 | 67.49 | 67.49 | 67.49 | 67.49 | 67.49 | 0.16% |
Mar 31, 2025 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | 0.12% |
Mar 28, 2025 | 67.30 | 67.30 | 67.30 | 67.30 | 66.87 | 0.19% |
Mar 27, 2025 | 67.17 | 67.17 | 67.17 | 67.17 | 66.74 | -0.22% |
Mar 26, 2025 | 67.32 | 67.32 | 67.32 | 67.32 | 66.89 | 0.55% |
Mar 25, 2025 | 66.95 | 66.95 | 66.95 | 66.95 | 66.52 | -1.40% |
Mar 24, 2025 | 67.90 | 67.90 | 67.90 | 67.90 | 67.47 | 1.16% |
Mar 21, 2025 | 67.12 | 67.12 | 67.12 | 67.12 | 66.69 | -0.86% |
Mar 20, 2025 | 67.70 | 67.70 | 67.70 | 67.70 | 67.27 | -0.15% |
Mar 19, 2025 | 67.80 | 67.80 | 67.80 | 67.80 | 67.37 | -0.04% |
Mar 18, 2025 | 67.83 | 67.83 | 67.83 | 67.83 | 67.40 | -0.22% |
Mar 17, 2025 | 67.98 | 67.98 | 67.98 | 67.98 | 67.55 | 1.63% |
Mar 14, 2025 | 66.89 | 66.89 | 66.89 | 66.89 | 66.46 | 2.25% |
Mar 13, 2025 | 65.42 | 65.42 | 65.42 | 65.42 | 65.00 | -1.70% |
Mar 12, 2025 | 66.55 | 66.55 | 66.55 | 66.55 | 66.12 | -0.54% |
Mar 11, 2025 | 66.91 | 66.91 | 66.91 | 66.91 | 66.48 | -0.95% |
Mar 10, 2025 | 67.55 | 67.55 | 67.55 | 67.55 | 67.12 | -0.94% |
Mar 7, 2025 | 68.19 | 68.19 | 68.19 | 68.19 | 67.75 | 0.81% |
Mar 6, 2025 | 67.64 | 67.64 | 67.64 | 67.64 | 67.21 | -2.48% |
Mar 5, 2025 | 69.36 | 69.36 | 69.36 | 69.36 | 68.92 | 0.89% |
Mar 4, 2025 | 68.75 | 68.75 | 68.75 | 68.75 | 68.31 | -1.43% |
Mar 3, 2025 | 69.75 | 69.75 | 69.75 | 69.75 | 69.30 | 0.85% |
Feb 28, 2025 | 69.16 | 69.16 | 69.16 | 69.16 | 68.72 | 0.80% |
Feb 27, 2025 | 68.61 | 68.61 | 68.61 | 68.61 | 68.17 | 0.56% |
Feb 26, 2025 | 68.23 | 68.23 | 68.23 | 68.23 | 67.79 | -0.76% |
Feb 25, 2025 | 68.75 | 68.75 | 68.75 | 68.75 | 68.31 | 1.22% |
Feb 24, 2025 | 67.92 | 67.92 | 67.92 | 67.92 | 67.49 | 0.24% |
Feb 21, 2025 | 67.76 | 67.76 | 67.76 | 67.76 | 67.33 | -0.67% |
Feb 20, 2025 | 68.22 | 68.22 | 68.22 | 68.22 | 67.78 | 0.87% |
Feb 19, 2025 | 67.63 | 67.63 | 67.63 | 67.63 | 67.20 | -0.19% |
Feb 18, 2025 | 67.76 | 67.76 | 67.76 | 67.76 | 67.33 | 0.44% |
Feb 14, 2025 | 67.46 | 67.46 | 67.46 | 67.46 | 67.03 | -0.56% |
Feb 13, 2025 | 67.84 | 67.84 | 67.84 | 67.84 | 67.41 | 0.89% |