Cohen & Steers Collective Investment Trust - U.S. Realty Fund (CSRUUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.01
-0.33 (-1.30%)
Jul 8, 2026, 9:30 AM EST
CSRUUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 8, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.84% |
| Jun 4, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 2.05% |
| Jun 3, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.08% |
| Jun 2, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.41% |
| Jun 1, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -2.64% |
| May 28, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.32% |
| May 27, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.36% |
| May 26, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.52% |
| May 22, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
| May 21, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.32% |
| May 20, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 1.09% |
| May 19, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.57% |
| May 18, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.41% |
| May 14, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.53% |
| May 13, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.64% |
| May 12, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.16% |
| May 11, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.32% |
| May 7, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.76% |
| May 6, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 1.26% |
| May 5, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.04% |
| May 4, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.52% |
| May 1, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.16% |
| Apr 30, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 2.14% |
| Apr 29, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.61% |
| Apr 28, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.95% |
| Apr 27, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -0.86% |
| Apr 24, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.20% |
| Apr 23, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 1.28% |
| Apr 22, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.90% |
| Apr 21, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -1.53% |
| Apr 20, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.24% |