Cohen & Steers Collective Investment Trust - U.S. Realty Fund (CSRPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.45
+0.27 (1.12%)
Oct 15, 2026, 4:00 PM EST
CSRPPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 1.12% |
| Oct 14, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.98% |
| Oct 13, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.33% |
| Oct 12, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 3.11% |
| Oct 8, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.30% |
| Oct 7, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -1.21% |
| Oct 6, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 1.05% |
| Oct 5, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.38% |
| Oct 1, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.63% |
| Sep 30, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.88% |
| Sep 29, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.17% |
| Sep 28, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.58% |
| Sep 24, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.29% |
| Sep 23, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -1.46% |
| Sep 22, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.36% |
| Sep 21, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.08% |
| Sep 17, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.57% |
| Sep 16, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.69% |
| Sep 15, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.20% |
| Sep 14, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.04% |
| Sep 10, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.88% |
| Sep 9, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.91% |
| Sep 8, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.71% |
| Sep 3, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.95% |
| Sep 2, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.24% |
| Sep 1, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.20% |
| Aug 31, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -1.40% |
| Aug 27, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.89% |
| Aug 26, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.50% |
| Aug 25, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.35% |
| Aug 24, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.35% |
| Aug 20, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.23% |
| Aug 19, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.47% |
| Aug 18, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.43% |
| Aug 17, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -0.46% |
| Aug 13, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 1.13% |
| Aug 12, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 1.23% |
| Aug 11, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.90% |
| Aug 10, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -1.09% |
| Aug 6, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.81% |
| Aug 5, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.08% |
| Aug 4, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.08% |
| Aug 3, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.15% |
| Jul 31, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.73% |
| Jul 30, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -1.32% |
| Jul 29, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.08% |
| Jul 28, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.30% |
| Jul 27, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -0.56% |
| Jul 24, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 2.51% |
| Jul 23, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.08% |