Cohen & Steers Realty Shares Fund Class L (CSRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.49
+0.07 (0.11%)
Apr 25, 2025, 8:04 PM EDT
CSRSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | 0.11% |
Apr 24, 2025 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | 0.17% |
Apr 23, 2025 | 65.31 | 65.31 | 65.31 | 65.31 | 65.31 | -0.17% |
Apr 22, 2025 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | 1.98% |
Apr 21, 2025 | 64.15 | 64.15 | 64.15 | 64.15 | 64.15 | -2.11% |
Apr 17, 2025 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 | 1.63% |
Apr 16, 2025 | 64.48 | 64.48 | 64.48 | 64.48 | 64.48 | -0.03% |
Apr 15, 2025 | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 | 0.17% |
Apr 14, 2025 | 64.39 | 64.39 | 64.39 | 64.39 | 64.39 | 1.87% |
Apr 11, 2025 | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 | 1.44% |
Apr 10, 2025 | 62.31 | 62.31 | 62.31 | 62.31 | 62.31 | -1.86% |
Apr 9, 2025 | 63.49 | 63.49 | 63.49 | 63.49 | 63.49 | 5.68% |
Apr 8, 2025 | 60.08 | 60.08 | 60.08 | 60.08 | 60.08 | -2.56% |
Apr 7, 2025 | 61.66 | 61.66 | 61.66 | 61.66 | 61.66 | -2.73% |
Apr 4, 2025 | 63.39 | 63.39 | 63.39 | 63.39 | 63.39 | -4.30% |
Apr 3, 2025 | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 | -2.26% |
Apr 2, 2025 | 67.77 | 67.77 | 67.77 | 67.77 | 67.77 | 0.39% |
Apr 1, 2025 | 67.51 | 67.51 | 67.51 | 67.51 | 67.51 | 0.15% |
Mar 31, 2025 | 67.41 | 67.41 | 67.41 | 67.41 | 67.41 | 0.13% |
Mar 28, 2025 | 67.32 | 67.32 | 67.32 | 67.32 | 66.89 | 0.18% |
Mar 27, 2025 | 67.20 | 67.20 | 67.20 | 67.20 | 66.77 | -0.21% |
Mar 26, 2025 | 67.34 | 67.34 | 67.34 | 67.34 | 66.91 | 0.55% |
Mar 25, 2025 | 66.97 | 66.97 | 66.97 | 66.97 | 66.54 | -1.40% |
Mar 24, 2025 | 67.92 | 67.92 | 67.92 | 67.92 | 67.49 | 1.16% |
Mar 21, 2025 | 67.14 | 67.14 | 67.14 | 67.14 | 66.71 | -0.86% |
Mar 20, 2025 | 67.72 | 67.72 | 67.72 | 67.72 | 67.29 | -0.15% |
Mar 19, 2025 | 67.82 | 67.82 | 67.82 | 67.82 | 67.39 | -0.04% |
Mar 18, 2025 | 67.85 | 67.85 | 67.85 | 67.85 | 67.42 | -0.24% |
Mar 17, 2025 | 68.01 | 68.01 | 68.01 | 68.01 | 67.58 | 1.64% |
Mar 14, 2025 | 66.91 | 66.91 | 66.91 | 66.91 | 66.48 | 2.25% |
Mar 13, 2025 | 65.44 | 65.44 | 65.44 | 65.44 | 65.02 | -1.70% |
Mar 12, 2025 | 66.57 | 66.57 | 66.57 | 66.57 | 66.14 | -0.55% |
Mar 11, 2025 | 66.94 | 66.94 | 66.94 | 66.94 | 66.51 | -0.95% |
Mar 10, 2025 | 67.58 | 67.58 | 67.58 | 67.58 | 67.15 | -0.92% |
Mar 7, 2025 | 68.21 | 68.21 | 68.21 | 68.21 | 67.77 | 0.80% |
Mar 6, 2025 | 67.67 | 67.67 | 67.67 | 67.67 | 67.24 | -2.46% |
Mar 5, 2025 | 69.38 | 69.38 | 69.38 | 69.38 | 68.94 | 0.89% |
Mar 4, 2025 | 68.77 | 68.77 | 68.77 | 68.77 | 68.33 | -1.43% |
Mar 3, 2025 | 69.77 | 69.77 | 69.77 | 69.77 | 69.32 | 0.85% |
Feb 28, 2025 | 69.18 | 69.18 | 69.18 | 69.18 | 68.74 | 0.80% |
Feb 27, 2025 | 68.63 | 68.63 | 68.63 | 68.63 | 68.19 | 0.54% |
Feb 26, 2025 | 68.26 | 68.26 | 68.26 | 68.26 | 67.82 | -0.76% |
Feb 25, 2025 | 68.78 | 68.78 | 68.78 | 68.78 | 68.34 | 1.24% |
Feb 24, 2025 | 67.94 | 67.94 | 67.94 | 67.94 | 67.51 | 0.22% |
Feb 21, 2025 | 67.79 | 67.79 | 67.79 | 67.79 | 67.36 | -0.67% |
Feb 20, 2025 | 68.25 | 68.25 | 68.25 | 68.25 | 67.81 | 0.89% |
Feb 19, 2025 | 67.65 | 67.65 | 67.65 | 67.65 | 67.22 | -0.19% |
Feb 18, 2025 | 67.78 | 67.78 | 67.78 | 67.78 | 67.35 | 0.43% |
Feb 14, 2025 | 67.49 | 67.49 | 67.49 | 67.49 | 67.06 | -0.56% |
Feb 13, 2025 | 67.87 | 67.87 | 67.87 | 67.87 | 67.44 | 0.91% |