Cohen & Steers Collective Investment Trust - U.S. Realty Fund (CSRPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.86
-0.13 (-0.50%)
Aug 26, 2026, 9:30 AM EST
CSRPPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 22, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.08% |
| Jul 21, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.23% |
| Jul 20, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.42% |
| Jul 17, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.08% |
| Jul 16, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 2.27% |
| Jul 15, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.35% |
| Jul 14, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.16% |
| Jul 13, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.43% |
| Jul 10, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.55% |
| Jul 9, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.20% |
| Jul 8, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -1.32% |
| Jul 7, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 1.50% |
| Jul 6, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -1.29% |
| Jul 2, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 1.38% |
| Jul 1, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.04% |
| Jun 30, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -1.90% |
| Jun 29, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0.66% |
| Jun 25, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.08% |
| Jun 24, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.27% |
| Jun 23, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 2.60% |
| Jun 18, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.20% |
| Jun 17, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -2.38% |
| Jun 16, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.27% |
| Jun 15, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.12% |
| Jun 11, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
| Jun 10, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.04% |
| Jun 9, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 2.12% |