Cohen & Steers Realty Shares Fund Class L (CSRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.96
-0.98 (-1.31%)
Jul 8, 2026, 4:00 PM EST
CSRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 74.94 | 74.94 | 74.94 | 74.94 | - | - |
| Jul 7, 2026 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | 1.16% |
| Jul 6, 2026 | 74.08 | 74.08 | 74.08 | 74.08 | 74.08 | -0.95% |
| Jul 2, 2026 | 74.79 | 74.79 | 74.79 | 74.79 | 74.79 | 1.03% |
| Jul 1, 2026 | 74.03 | 74.03 | 74.03 | 74.03 | 74.03 | 0.38% |
| Jun 30, 2026 | 73.75 | 73.75 | 73.75 | 73.75 | 73.75 | -1.96% |
| Jun 29, 2026 | 75.78 | 75.78 | 75.78 | 75.78 | 75.22 | -0.84% |
| Jun 26, 2026 | 76.42 | 76.42 | 76.42 | 76.42 | 75.86 | 1.51% |
| Jun 25, 2026 | 75.28 | 75.28 | 75.28 | 75.28 | 74.73 | 0.09% |
| Jun 24, 2026 | 75.21 | 75.21 | 75.21 | 75.21 | 74.66 | -0.29% |
| Jun 23, 2026 | 75.43 | 75.43 | 75.43 | 75.43 | 74.87 | 1.19% |
| Jun 22, 2026 | 74.54 | 74.54 | 74.54 | 74.54 | 73.99 | 1.39% |
| Jun 18, 2026 | 73.52 | 73.52 | 73.52 | 73.52 | 72.98 | -0.19% |
| Jun 17, 2026 | 73.66 | 73.66 | 73.66 | 73.66 | 73.12 | -2.36% |
| Jun 16, 2026 | 75.44 | 75.44 | 75.44 | 75.44 | 74.88 | 0.25% |
| Jun 15, 2026 | 75.25 | 75.25 | 75.25 | 75.25 | 74.70 | -0.80% |
| Jun 12, 2026 | 75.86 | 75.86 | 75.86 | 75.86 | 75.30 | 0.92% |
| Jun 11, 2026 | 75.17 | 75.17 | 75.17 | 75.17 | 74.62 | -0.01% |
| Jun 10, 2026 | 75.18 | 75.18 | 75.18 | 75.18 | 74.63 | 0.05% |
| Jun 9, 2026 | 75.14 | 75.14 | 75.14 | 75.14 | 74.59 | 2.19% |
| Jun 8, 2026 | 73.53 | 73.53 | 73.53 | 73.53 | 72.99 | -1.49% |
| Jun 5, 2026 | 74.64 | 74.64 | 74.64 | 74.64 | 74.09 | 0.62% |
| Jun 4, 2026 | 74.18 | 74.18 | 74.18 | 74.18 | 73.63 | 2.05% |
| Jun 3, 2026 | 72.69 | 72.69 | 72.69 | 72.69 | 72.15 | -0.08% |
| Jun 2, 2026 | 72.75 | 72.75 | 72.75 | 72.75 | 72.21 | 0.39% |
| Jun 1, 2026 | 72.47 | 72.47 | 72.47 | 72.47 | 71.94 | -1.76% |
| May 29, 2026 | 73.77 | 73.77 | 73.77 | 73.77 | 73.23 | -0.87% |
| May 28, 2026 | 74.42 | 74.42 | 74.42 | 74.42 | 73.87 | -0.31% |
| May 27, 2026 | 74.65 | 74.65 | 74.65 | 74.65 | 74.10 | -0.33% |
| May 26, 2026 | 74.90 | 74.90 | 74.90 | 74.90 | 74.35 | 0.50% |
| May 22, 2026 | 74.53 | 74.53 | 74.53 | 74.53 | 73.98 | 0.04% |
| May 21, 2026 | 74.50 | 74.50 | 74.50 | 74.50 | 73.95 | 0.30% |
| May 20, 2026 | 74.28 | 74.28 | 74.28 | 74.28 | 73.73 | 1.12% |
| May 19, 2026 | 73.46 | 73.46 | 73.46 | 73.46 | 72.92 | 0.55% |
| May 18, 2026 | 73.06 | 73.06 | 73.06 | 73.06 | 72.52 | 1.14% |
| May 15, 2026 | 72.24 | 72.24 | 72.24 | 72.24 | 71.71 | -1.54% |
| May 14, 2026 | 73.37 | 73.37 | 73.37 | 73.37 | 72.83 | -0.51% |
| May 13, 2026 | 73.75 | 73.75 | 73.75 | 73.75 | 73.21 | -0.63% |
| May 12, 2026 | 74.22 | 74.22 | 74.22 | 74.22 | 73.67 | 0.16% |
| May 11, 2026 | 74.10 | 74.10 | 74.10 | 74.10 | 73.55 | 0.03% |
| May 8, 2026 | 74.08 | 74.08 | 74.08 | 74.08 | 73.53 | 0.30% |
| May 7, 2026 | 73.86 | 73.86 | 73.86 | 73.86 | 73.32 | -0.75% |
| May 6, 2026 | 74.42 | 74.42 | 74.42 | 74.42 | 73.87 | 1.25% |
| May 5, 2026 | 73.50 | 73.50 | 73.50 | 73.50 | 72.96 | 0.08% |
| May 4, 2026 | 73.44 | 73.44 | 73.44 | 73.44 | 72.90 | -0.56% |
| May 1, 2026 | 73.85 | 73.85 | 73.85 | 73.85 | 73.31 | -0.14% |
| Apr 30, 2026 | 73.95 | 73.95 | 73.95 | 73.95 | 73.41 | 2.11% |
| Apr 29, 2026 | 72.42 | 72.42 | 72.42 | 72.42 | 71.89 | -0.63% |
| Apr 28, 2026 | 72.88 | 72.88 | 72.88 | 72.88 | 72.34 | 0.95% |
| Apr 27, 2026 | 72.19 | 72.19 | 72.19 | 72.19 | 71.66 | -0.85% |