Cohen & Steers Realty Shares Fund Class I (CSJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.91
+0.86 (1.16%)
At close: Jul 7, 2026
CSJIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 1.16% |
| Jul 6, 2026 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | -0.95% |
| Jul 2, 2026 | 74.76 | 74.76 | 74.76 | 74.76 | 74.76 | 1.03% |
| Jul 1, 2026 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 0.38% |
| Jun 30, 2026 | 73.72 | 73.72 | 73.72 | 73.72 | 73.72 | -1.96% |
| Jun 29, 2026 | 75.75 | 75.75 | 75.75 | 75.75 | 75.19 | -0.84% |
| Jun 26, 2026 | 76.39 | 76.39 | 76.39 | 76.39 | 75.83 | 1.51% |
| Jun 25, 2026 | 75.25 | 75.25 | 75.25 | 75.25 | 74.70 | 0.09% |
| Jun 24, 2026 | 75.18 | 75.18 | 75.18 | 75.18 | 74.63 | -0.29% |
| Jun 23, 2026 | 75.40 | 75.40 | 75.40 | 75.40 | 74.84 | 1.20% |
| Jun 22, 2026 | 74.51 | 74.51 | 74.51 | 74.51 | 73.96 | 1.39% |
| Jun 18, 2026 | 73.49 | 73.49 | 73.49 | 73.49 | 72.95 | -0.19% |
| Jun 17, 2026 | 73.63 | 73.63 | 73.63 | 73.63 | 73.09 | -2.36% |
| Jun 16, 2026 | 75.41 | 75.41 | 75.41 | 75.41 | 74.85 | 0.25% |
| Jun 15, 2026 | 75.22 | 75.22 | 75.22 | 75.22 | 74.67 | -0.80% |
| Jun 12, 2026 | 75.83 | 75.83 | 75.83 | 75.83 | 75.27 | 0.92% |
| Jun 11, 2026 | 75.14 | 75.14 | 75.14 | 75.14 | 74.59 | -0.01% |
| Jun 10, 2026 | 75.15 | 75.15 | 75.15 | 75.15 | 74.60 | 0.05% |
| Jun 9, 2026 | 75.11 | 75.11 | 75.11 | 75.11 | 74.56 | 2.18% |
| Jun 8, 2026 | 73.51 | 73.51 | 73.51 | 73.51 | 72.97 | -1.47% |
| Jun 5, 2026 | 74.61 | 74.61 | 74.61 | 74.61 | 74.06 | 0.62% |
| Jun 4, 2026 | 74.15 | 74.15 | 74.15 | 74.15 | 73.60 | 2.04% |
| Jun 3, 2026 | 72.67 | 72.67 | 72.67 | 72.67 | 72.13 | -0.07% |
| Jun 2, 2026 | 72.72 | 72.72 | 72.72 | 72.72 | 72.18 | 0.37% |
| Jun 1, 2026 | 72.45 | 72.45 | 72.45 | 72.45 | 71.92 | -1.75% |
| May 29, 2026 | 73.74 | 73.74 | 73.74 | 73.74 | 73.20 | -0.87% |
| May 28, 2026 | 74.39 | 74.39 | 74.39 | 74.39 | 73.84 | -0.31% |
| May 27, 2026 | 74.62 | 74.62 | 74.62 | 74.62 | 74.07 | -0.34% |
| May 26, 2026 | 74.87 | 74.87 | 74.87 | 74.87 | 74.32 | 0.50% |
| May 22, 2026 | 74.50 | 74.50 | 74.50 | 74.50 | 73.95 | 0.04% |
| May 21, 2026 | 74.47 | 74.47 | 74.47 | 74.47 | 73.92 | 0.30% |
| May 20, 2026 | 74.25 | 74.25 | 74.25 | 74.25 | 73.70 | 1.12% |
| May 19, 2026 | 73.43 | 73.43 | 73.43 | 73.43 | 72.89 | 0.55% |
| May 18, 2026 | 73.03 | 73.03 | 73.03 | 73.03 | 72.49 | 1.14% |
| May 15, 2026 | 72.21 | 72.21 | 72.21 | 72.21 | 71.68 | -1.54% |
| May 14, 2026 | 73.34 | 73.34 | 73.34 | 73.34 | 72.80 | -0.52% |
| May 13, 2026 | 73.72 | 73.72 | 73.72 | 73.72 | 73.18 | -0.63% |
| May 12, 2026 | 74.19 | 74.19 | 74.19 | 74.19 | 73.64 | 0.15% |
| May 11, 2026 | 74.08 | 74.08 | 74.08 | 74.08 | 73.53 | 0.04% |
| May 8, 2026 | 74.05 | 74.05 | 74.05 | 74.05 | 73.50 | 0.29% |
| May 7, 2026 | 73.84 | 73.84 | 73.84 | 73.84 | 73.30 | -0.74% |
| May 6, 2026 | 74.39 | 74.39 | 74.39 | 74.39 | 73.84 | 1.25% |
| May 5, 2026 | 73.47 | 73.47 | 73.47 | 73.47 | 72.93 | 0.08% |
| May 4, 2026 | 73.41 | 73.41 | 73.41 | 73.41 | 72.87 | -0.56% |
| May 1, 2026 | 73.82 | 73.82 | 73.82 | 73.82 | 73.28 | -0.14% |
| Apr 30, 2026 | 73.92 | 73.92 | 73.92 | 73.92 | 73.38 | 2.11% |
| Apr 29, 2026 | 72.39 | 72.39 | 72.39 | 72.39 | 71.86 | -0.63% |
| Apr 28, 2026 | 72.85 | 72.85 | 72.85 | 72.85 | 72.31 | 0.94% |
| Apr 27, 2026 | 72.17 | 72.17 | 72.17 | 72.17 | 71.64 | -0.84% |
| Apr 24, 2026 | 72.78 | 72.78 | 72.78 | 72.78 | 72.24 | -0.21% |