Cohen & Steers Collective Investment Trust - U.S. Realty Fund (CSRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.36
-0.34 (-1.32%)
Jul 8, 2026, 9:30 AM EST
CSRRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 0.16% |
| 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 | 2.56% |
| Jun 18, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.16% |
| 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% |
| Jun 8, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.87% |
| Jun 4, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 2.06% |
| Jun 3, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -0.08% |
| Jun 2, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.41% |
| Jun 1, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -2.65% |
| May 28, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.31% |
| May 27, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.35% |
| May 26, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.51% |
| May 22, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.04% |
| May 21, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.28% |
| May 20, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 1.12% |
| May 19, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.56% |
| May 18, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.40% |
| May 14, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.52% |
| May 13, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.63% |
| May 12, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.16% |
| May 11, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.32% |
| May 7, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.79% |
| May 6, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 1.28% |
| May 5, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.04% |
| May 4, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.52% |
| May 1, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.16% |
| Apr 30, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 2.15% |
| Apr 29, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -0.64% |
| Apr 28, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 1.14% |
| Apr 27, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -1.01% |
| Apr 24, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.24% |
| Apr 23, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 1.31% |
| Apr 22, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.89% |
| Apr 21, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -1.55% |
| Apr 20, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.24% |