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Cohen & Steers Realty Shares L (CSRSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Apr 2024 | 57.41 | 57.41 | 57.41 | 57.41 | 57.41 | - |
| 17 Apr 2024 | 57.35 | 57.35 | 57.35 | 57.35 | 57.35 | - |
| 16 Apr 2024 | 57.69 | 57.69 | 57.69 | 57.69 | 57.69 | - |
| 15 Apr 2024 | 58.55 | 58.55 | 58.55 | 58.55 | 58.55 | - |
| 12 Apr 2024 | 59.42 | 59.42 | 59.42 | 59.42 | 59.42 | - |
| 11 Apr 2024 | 60.03 | 60.03 | 60.03 | 60.03 | 60.03 | - |
| 10 Apr 2024 | 59.96 | 59.96 | 59.96 | 59.96 | 59.96 | - |
| 09 Apr 2024 | 62.25 | 62.25 | 62.25 | 62.25 | 62.25 | - |
| 08 Apr 2024 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | - |
| 05 Apr 2024 | 60.83 | 60.83 | 60.83 | 60.83 | 60.83 | - |
| 04 Apr 2024 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | - |
| 03 Apr 2024 | 60.91 | 60.91 | 60.91 | 60.91 | 60.91 | - |
| 02 Apr 2024 | 60.91 | 60.91 | 60.91 | 60.91 | 60.91 | - |
| 01 Apr 2024 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | - |
| 28 Mar 2024 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | - |
| 27 Mar 2024 | 62.65 | 62.65 | 62.65 | 62.65 | 62.65 | - |
| 26 Mar 2024 | 61.12 | 61.12 | 61.12 | 61.12 | 61.12 | - |
| 25 Mar 2024 | 61.30 | 61.30 | 61.30 | 61.30 | 61.30 | - |
| 22 Mar 2024 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 | - |
| 21 Mar 2024 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | - |
| 20 Mar 2024 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 | - |
| 19 Mar 2024 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | - |
| 18 Mar 2024 | 61.74 | 61.74 | 61.74 | 61.74 | 61.74 | - |
| 15 Mar 2024 | 61.78 | 61.78 | 61.78 | 61.78 | 61.78 | - |
| 14 Mar 2024 | 61.90 | 61.90 | 61.90 | 61.90 | 61.90 | - |
| 13 Mar 2024 | 62.82 | 62.82 | 62.82 | 62.82 | 62.82 | - |
| 12 Mar 2024 | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 | - |
| 11 Mar 2024 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | - |
| 08 Mar 2024 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | - |
| 07 Mar 2024 | 63.11 | 63.11 | 63.11 | 63.11 | 63.11 | - |
| 06 Mar 2024 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | - |
| 05 Mar 2024 | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 | - |
| 04 Mar 2024 | 63.53 | 63.53 | 63.53 | 63.53 | 63.53 | - |
| 01 Mar 2024 | 62.95 | 62.95 | 62.95 | 62.95 | 62.95 | - |
| 29 Feb 2024 | 62.26 | 62.26 | 62.26 | 62.26 | 62.26 | - |
| 28 Feb 2024 | 61.53 | 61.53 | 61.53 | 61.53 | 61.53 | - |
| 27 Feb 2024 | 60.80 | 60.80 | 60.80 | 60.80 | 60.80 | - |
| 26 Feb 2024 | 60.80 | 60.80 | 60.80 | 60.80 | 60.80 | - |
| 23 Feb 2024 | 61.40 | 61.40 | 61.40 | 61.40 | 61.40 | - |
| 22 Feb 2024 | 61.46 | 61.46 | 61.46 | 61.46 | 61.46 | - |
| 21 Feb 2024 | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 | - |
| 20 Feb 2024 | 60.84 | 60.84 | 60.84 | 60.84 | 60.84 | - |
| 16 Feb 2024 | 60.90 | 60.90 | 60.90 | 60.90 | 60.90 | - |
| 15 Feb 2024 | 61.56 | 61.56 | 61.56 | 61.56 | 61.56 | - |
| 14 Feb 2024 | 60.26 | 60.26 | 60.26 | 60.26 | 60.26 | - |
| 13 Feb 2024 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | - |
| 12 Feb 2024 | 60.94 | 60.94 | 60.94 | 60.94 | 60.94 | - |
| 09 Feb 2024 | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 | - |
| 08 Feb 2024 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 | - |
| 07 Feb 2024 | 60.61 | 60.61 | 60.61 | 60.61 | 60.61 | - |
| 06 Feb 2024 | 60.74 | 60.74 | 60.74 | 60.74 | 60.74 | - |
| 05 Feb 2024 | 59.87 | 59.87 | 59.87 | 59.87 | 59.87 | - |
| 02 Feb 2024 | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 | - |
| 01 Feb 2024 | 61.73 | 61.73 | 61.73 | 61.73 | 61.73 | - |
| 31 Jan 2024 | 60.55 | 60.55 | 60.55 | 60.55 | 60.55 | - |
| 30 Jan 2024 | 60.98 | 60.98 | 60.98 | 60.98 | 60.98 | - |
| 29 Jan 2024 | 61.49 | 61.49 | 61.49 | 61.49 | 61.49 | - |
| 26 Jan 2024 | 61.15 | 61.15 | 61.15 | 61.15 | 61.15 | - |
| 25 Jan 2024 | 61.40 | 61.40 | 61.40 | 61.40 | 61.40 | - |
| 24 Jan 2024 | 60.69 | 60.69 | 60.69 | 60.69 | 60.69 | - |
| 23 Jan 2024 | 61.64 | 61.64 | 61.64 | 61.64 | 61.64 | - |
| 22 Jan 2024 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | - |
| 19 Jan 2024 | 61.80 | 61.80 | 61.80 | 61.80 | 61.80 | - |
| 18 Jan 2024 | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 | - |
| 17 Jan 2024 | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 | - |
| 16 Jan 2024 | 62.82 | 62.82 | 62.82 | 62.82 | 62.82 | - |
| 12 Jan 2024 | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 | - |
| 11 Jan 2024 | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 | - |
| 10 Jan 2024 | 63.30 | 63.30 | 63.30 | 63.30 | 63.30 | - |
| 09 Jan 2024 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | - |
| 08 Jan 2024 | 63.46 | 63.46 | 63.46 | 63.46 | 63.46 | - |
| 05 Jan 2024 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | - |
| 04 Jan 2024 | 62.60 | 62.60 | 62.60 | 62.60 | 62.60 | - |
| 03 Jan 2024 | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 | - |
| 02 Jan 2024 | 64.02 | 64.02 | 64.02 | 64.02 | 64.02 | - |
| 29 Dec 2023 | 63.46 | 63.46 | 63.46 | 63.46 | 63.46 | - |
| 28 Dec 2023 | 64.18 | 64.18 | 64.18 | 64.18 | 64.18 | - |
| 27 Dec 2023 | 63.80 | 63.80 | 63.80 | 63.80 | 63.80 | - |
| 26 Dec 2023 | 63.47 | 63.47 | 63.47 | 63.47 | 63.47 | - |
| 22 Dec 2023 | 62.98 | 62.98 | 62.98 | 62.98 | 62.98 | - |
| 21 Dec 2023 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | - |
| 20 Dec 2023 | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | - |
| 19 Dec 2023 | 63.05 | 63.05 | 63.05 | 63.05 | 63.05 | - |
| 18 Dec 2023 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | - |
| 15 Dec 2023 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | - |
| 14 Dec 2023 | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 | - |
| 13 Dec 2023 | 62.25 | 62.25 | 62.25 | 62.25 | 62.25 | - |
| 12 Dec 2023 | 60.17 | 60.17 | 60.17 | 60.17 | 60.17 | - |
| 11 Dec 2023 | 60.13 | 60.13 | 60.13 | 60.13 | 60.13 | - |
| 08 Dec 2023 | 59.94 | 59.94 | 59.94 | 59.94 | 59.94 | - |
| 07 Dec 2023 | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | - |
| 07 Dec 2023 | 0.554 Dividend | |||||
| 07 Dec 2023 | 0.352 Capital gain | |||||
| 06 Dec 2023 | 60.93 | 60.93 | 60.93 | 60.93 | 60.02 | - |
| 05 Dec 2023 | 61.25 | 61.25 | 61.25 | 61.25 | 60.34 | - |
| 04 Dec 2023 | 61.53 | 61.53 | 61.53 | 61.53 | 60.62 | - |
| 01 Dec 2023 | 61.23 | 61.23 | 61.23 | 61.23 | 60.32 | - |
| 30 Nov 2023 | 60.11 | 60.11 | 60.11 | 60.11 | 59.22 | - |
| 29 Nov 2023 | 59.53 | 59.53 | 59.53 | 59.53 | 58.64 | - |
| 28 Nov 2023 | 59.18 | 59.18 | 59.18 | 59.18 | 58.30 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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