Cohen & Steers Realty Shares Fund Class L (CSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.43
-0.78 (-1.14%)
Jul 16, 2025, 8:09 AM EDT
CSRSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 16, 2025 | 67.43 | 67.43 | 67.43 | 67.43 | - | - |
Jul 15, 2025 | 67.43 | 67.43 | 67.43 | 67.43 | 67.43 | -1.14% |
Jul 14, 2025 | 68.21 | 68.21 | 68.21 | 68.21 | 68.21 | 0.65% |
Jul 11, 2025 | 67.77 | 67.77 | 67.77 | 67.77 | 67.77 | -0.19% |
Jul 10, 2025 | 67.90 | 67.90 | 67.90 | 67.90 | 67.90 | 0.41% |
Jul 9, 2025 | 67.62 | 67.62 | 67.62 | 67.62 | 67.62 | 0.07% |
Jul 8, 2025 | 67.57 | 67.57 | 67.57 | 67.57 | 67.57 | -0.04% |
Jul 7, 2025 | 67.60 | 67.60 | 67.60 | 67.60 | 67.60 | -0.88% |
Jul 3, 2025 | 68.20 | 68.20 | 68.20 | 68.20 | 68.20 | 0.18% |
Jul 2, 2025 | 68.08 | 68.08 | 68.08 | 68.08 | 68.08 | 0.16% |
Jul 1, 2025 | 67.97 | 67.97 | 67.97 | 67.97 | 67.97 | 0.49% |
Jun 30, 2025 | 67.64 | 67.64 | 67.64 | 67.64 | 67.64 | -0.16% |
Jun 27, 2025 | 67.75 | 67.75 | 67.75 | 67.75 | 67.14 | 0.18% |
Jun 26, 2025 | 67.63 | 67.63 | 67.63 | 67.63 | 67.03 | -0.37% |
Jun 25, 2025 | 67.88 | 67.88 | 67.88 | 67.88 | 67.27 | -2.11% |
Jun 24, 2025 | 69.34 | 69.34 | 69.34 | 69.34 | 68.72 | 0.36% |
Jun 23, 2025 | 69.09 | 69.09 | 69.09 | 69.09 | 68.47 | 1.39% |
Jun 20, 2025 | 68.14 | 68.14 | 68.14 | 68.14 | 67.53 | -0.09% |
Jun 18, 2025 | 68.20 | 68.20 | 68.20 | 68.20 | 67.59 | 0.44% |
Jun 17, 2025 | 67.90 | 67.90 | 67.90 | 67.90 | 67.29 | -0.04% |
Jun 16, 2025 | 67.93 | 67.93 | 67.93 | 67.93 | 67.32 | 0.07% |
Jun 13, 2025 | 67.88 | 67.88 | 67.88 | 67.88 | 67.27 | -0.73% |
Jun 12, 2025 | 68.38 | 68.38 | 68.38 | 68.38 | 67.77 | 0.51% |
Jun 11, 2025 | 68.03 | 68.03 | 68.03 | 68.03 | 67.42 | -0.63% |
Jun 10, 2025 | 68.46 | 68.46 | 68.46 | 68.46 | 67.85 | 0.80% |
Jun 9, 2025 | 67.92 | 67.92 | 67.92 | 67.92 | 67.31 | -0.06% |
Jun 6, 2025 | 67.96 | 67.96 | 67.96 | 67.96 | 67.35 | 0.31% |
Jun 5, 2025 | 67.75 | 67.75 | 67.75 | 67.75 | 67.14 | - |
Jun 4, 2025 | 67.75 | 67.75 | 67.75 | 67.75 | 67.14 | 0.24% |
Jun 3, 2025 | 67.59 | 67.59 | 67.59 | 67.59 | 66.99 | -0.38% |
Jun 2, 2025 | 67.85 | 67.85 | 67.85 | 67.85 | 67.24 | 0.10% |
May 30, 2025 | 67.78 | 67.78 | 67.78 | 67.78 | 67.17 | 0.18% |
May 29, 2025 | 67.66 | 67.66 | 67.66 | 67.66 | 67.06 | 0.95% |
May 28, 2025 | 67.02 | 67.02 | 67.02 | 67.02 | 66.42 | -0.22% |
May 27, 2025 | 67.17 | 67.17 | 67.17 | 67.17 | 66.57 | 1.62% |
May 23, 2025 | 66.10 | 66.10 | 66.10 | 66.10 | 65.51 | 0.11% |
May 22, 2025 | 66.03 | 66.03 | 66.03 | 66.03 | 65.44 | -0.57% |
May 21, 2025 | 66.41 | 66.41 | 66.41 | 66.41 | 65.82 | -2.41% |
May 20, 2025 | 68.05 | 68.05 | 68.05 | 68.05 | 67.44 | -0.41% |
May 19, 2025 | 68.33 | 68.33 | 68.33 | 68.33 | 67.72 | 0.22% |
May 16, 2025 | 68.18 | 68.18 | 68.18 | 68.18 | 67.57 | 1.26% |
May 15, 2025 | 67.33 | 67.33 | 67.33 | 67.33 | 66.73 | 1.83% |
May 14, 2025 | 66.12 | 66.12 | 66.12 | 66.12 | 65.53 | -0.77% |
May 13, 2025 | 66.63 | 66.63 | 66.63 | 66.63 | 66.03 | -1.13% |
May 12, 2025 | 67.39 | 67.39 | 67.39 | 67.39 | 66.79 | -0.19% |
May 9, 2025 | 67.52 | 67.52 | 67.52 | 67.52 | 66.92 | 0.70% |
May 8, 2025 | 67.05 | 67.05 | 67.05 | 67.05 | 66.45 | -0.58% |
May 7, 2025 | 67.44 | 67.44 | 67.44 | 67.44 | 66.84 | -0.04% |
May 6, 2025 | 67.47 | 67.47 | 67.47 | 67.47 | 66.87 | -0.71% |
May 5, 2025 | 67.95 | 67.95 | 67.95 | 67.95 | 67.34 | -0.23% |