Cohen & Steers Collective Investment Trust - U.S. Realty Fund (CSRSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.50
-0.13 (-0.51%)
Aug 26, 2026, 9:30 AM EST
CSRSSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.90% |
| Aug 26, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.51% |
| Aug 25, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.35% |
| Aug 24, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.35% |
| Aug 20, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.24% |
| Aug 19, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.47% |
| Aug 18, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.43% |
| Aug 17, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.47% |
| Aug 13, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 1.15% |
| Aug 12, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 1.20% |
| Aug 11, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.91% |
| Aug 10, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -1.06% |
| Aug 6, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.82% |
| Aug 5, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.08% |
| Aug 4, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -0.08% |
| Aug 3, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.16% |
| Jul 31, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.74% |
| Jul 30, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -1.30% |
| Jul 29, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.08% |
| Jul 28, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.31% |
| Jul 27, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.61% |
| Jul 24, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 2.54% |
| Jul 23, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.08% |
| Jul 22, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.08% |
| Jul 21, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.23% |
| Jul 20, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.43% |
| Jul 17, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.08% |
| Jul 16, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 2.26% |
| Jul 15, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.36% |
| Jul 14, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.16% |
| Jul 13, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.48% |
| Jul 10, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.52% |
| Jul 9, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.20% |
| Jul 8, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -1.30% |
| Jul 7, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 1.48% |
| Jul 6, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -1.27% |
| Jul 2, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 1.36% |
| Jul 1, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.04% |
| Jun 30, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -1.93% |
| Jun 29, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.67% |
| Jun 25, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.08% |
| Jun 24, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.28% |
| Jun 23, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 2.59% |
| Jun 18, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.20% |
| Jun 17, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -2.33% |
| Jun 16, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.24% |
| Jun 15, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.12% |
| Jun 11, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| Jun 10, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.04% |
| Jun 9, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 2.11% |