Cohen & Steers Collective Investment Trust - U.S. Realty Fund (CSRUUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.11
+0.27 (1.13%)
Oct 15, 2026, 4:00 PM EST
CSRUUX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 1.13% |
| Oct 14, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -0.96% |
| Oct 13, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.33% |
| Oct 12, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 3.07% |
| Oct 8, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.34% |
| Oct 7, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -1.23% |
| Oct 6, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 1.07% |
| Oct 5, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.34% |
| Oct 1, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.64% |
| Sep 30, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.85% |
| Sep 29, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.17% |
| Sep 28, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.59% |
| Sep 24, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -0.29% |
| Sep 23, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -1.44% |
| Sep 22, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.37% |
| Sep 21, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.04% |
| Sep 17, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.58% |
| Sep 16, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.66% |
| Sep 15, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.25% |
| Sep 14, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
| Sep 10, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.89% |
| Sep 9, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.88% |
| Sep 8, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.72% |
| Sep 3, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.97% |
| Sep 2, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.52% |
| Sep 1, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.04% |
| Aug 31, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -1.39% |
| 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 | 0.39% |
| Aug 20, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.20% |
| 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 | -0.78% |
| Aug 5, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.12% |
| Aug 4, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -0.04% |
| Aug 3, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.12% |
| Jul 31, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.70% |
| Jul 30, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -1.34% |
| 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 | -0.57% |
| Jul 24, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 2.50% |
| Jul 23, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.08% |