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Cohen & Steers Real Estate Opportunities & Income Fund (RLTY)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
04 Jun 2023 - 04 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Jun 2024 | 13.89 | 14.07 | 13.88 | 14.03 | 14.03 | 36,134 |
| 03 Jun 2024 | 13.72 | 13.91 | 13.72 | 13.86 | 13.86 | 68,000 |
| 31 May 2024 | 13.66 | 13.75 | 13.52 | 13.71 | 13.71 | 81,600 |
| 30 May 2024 | 13.27 | 13.57 | 13.27 | 13.52 | 13.52 | 53,800 |
| 29 May 2024 | 13.41 | 13.41 | 13.23 | 13.28 | 13.28 | 72,100 |
| 28 May 2024 | 13.58 | 13.66 | 13.36 | 13.36 | 13.36 | 106,900 |
| 24 May 2024 | 13.67 | 13.90 | 13.60 | 13.62 | 13.62 | 37,100 |
| 23 May 2024 | 13.79 | 14.00 | 13.52 | 13.64 | 13.64 | 78,200 |
| 22 May 2024 | 13.97 | 13.97 | 13.79 | 13.81 | 13.81 | 61,200 |
| 21 May 2024 | 13.76 | 13.93 | 13.72 | 13.89 | 13.89 | 105,100 |
| 20 May 2024 | 13.86 | 13.98 | 13.82 | 13.82 | 13.82 | 51,000 |
| 17 May 2024 | 13.76 | 13.94 | 13.76 | 13.93 | 13.93 | 66,900 |
| 16 May 2024 | 13.91 | 13.91 | 13.72 | 13.82 | 13.82 | 60,700 |
| 15 May 2024 | 13.87 | 13.96 | 13.86 | 13.91 | 13.91 | 49,700 |
| 14 May 2024 | 13.68 | 13.85 | 13.67 | 13.75 | 13.75 | 90,200 |
| 14 May 2024 | 0.11 Dividend | |||||
| 13 May 2024 | 13.82 | 13.86 | 13.67 | 13.81 | 13.70 | 28,200 |
| 10 May 2024 | 13.81 | 13.83 | 13.74 | 13.77 | 13.66 | 35,400 |
| 09 May 2024 | 13.57 | 13.80 | 13.57 | 13.78 | 13.67 | 40,800 |
| 08 May 2024 | 13.81 | 13.81 | 13.47 | 13.51 | 13.40 | 79,400 |
| 07 May 2024 | 13.62 | 13.84 | 13.62 | 13.74 | 13.63 | 44,100 |
| 06 May 2024 | 13.60 | 13.69 | 13.55 | 13.62 | 13.51 | 87,300 |
| 03 May 2024 | 13.76 | 13.76 | 13.55 | 13.59 | 13.48 | 41,400 |
| 02 May 2024 | 13.46 | 13.50 | 13.31 | 13.47 | 13.36 | 56,800 |
| 01 May 2024 | 13.30 | 13.48 | 13.28 | 13.34 | 13.23 | 140,200 |
| 30 Apr 2024 | 13.45 | 13.49 | 13.25 | 13.31 | 13.20 | 75,200 |
| 29 Apr 2024 | 13.46 | 13.46 | 13.31 | 13.37 | 13.26 | 55,900 |
| 26 Apr 2024 | 13.26 | 13.42 | 13.26 | 13.29 | 13.18 | 29,900 |
| 25 Apr 2024 | 13.35 | 13.42 | 13.16 | 13.21 | 13.10 | 63,800 |
| 24 Apr 2024 | 13.38 | 13.54 | 13.38 | 13.44 | 13.33 | 37,400 |
| 23 Apr 2024 | 13.36 | 13.57 | 13.36 | 13.53 | 13.42 | 37,500 |
| 22 Apr 2024 | 13.31 | 13.41 | 13.19 | 13.39 | 13.28 | 46,300 |
| 19 Apr 2024 | 13.11 | 13.27 | 13.11 | 13.16 | 13.06 | 30,400 |
| 18 Apr 2024 | 13.26 | 13.28 | 13.02 | 13.02 | 12.92 | 60,900 |
| 17 Apr 2024 | 13.17 | 13.26 | 13.04 | 13.17 | 13.07 | 48,900 |
| 16 Apr 2024 | 13.20 | 13.27 | 12.98 | 13.00 | 12.90 | 103,300 |
| 15 Apr 2024 | 13.64 | 13.70 | 13.16 | 13.18 | 13.08 | 79,900 |
| 12 Apr 2024 | 13.64 | 13.66 | 13.44 | 13.50 | 13.39 | 65,100 |
| 11 Apr 2024 | 13.66 | 13.79 | 13.61 | 13.66 | 13.55 | 71,700 |
| 10 Apr 2024 | 14.03 | 14.03 | 13.66 | 13.67 | 13.56 | 121,000 |
| 09 Apr 2024 | 14.03 | 14.27 | 14.01 | 14.17 | 14.06 | 62,900 |
| 09 Apr 2024 | 0.11 Dividend | |||||
| 08 Apr 2024 | 14.13 | 14.33 | 14.13 | 14.19 | 13.97 | 52,800 |
| 05 Apr 2024 | 14.22 | 14.29 | 14.10 | 14.11 | 13.89 | 90,000 |
| 04 Apr 2024 | 14.34 | 14.35 | 14.18 | 14.22 | 14.00 | 38,800 |
| 03 Apr 2024 | 14.25 | 14.35 | 14.14 | 14.17 | 13.95 | 104,700 |
| 02 Apr 2024 | 14.47 | 14.51 | 14.33 | 14.42 | 14.19 | 50,800 |
| 01 Apr 2024 | 14.77 | 14.78 | 14.51 | 14.56 | 14.33 | 81,600 |
| 28 Mar 2024 | 14.58 | 14.86 | 14.58 | 14.74 | 14.51 | 114,000 |
| 27 Mar 2024 | 14.28 | 14.57 | 14.28 | 14.57 | 14.34 | 72,200 |
| 26 Mar 2024 | 14.30 | 14.34 | 14.23 | 14.25 | 14.03 | 61,500 |
| 25 Mar 2024 | 14.25 | 14.25 | 14.07 | 14.22 | 14.00 | 111,700 |
| 22 Mar 2024 | 14.05 | 14.18 | 13.99 | 14.12 | 13.90 | 135,100 |
| 21 Mar 2024 | 14.05 | 14.13 | 13.98 | 14.03 | 13.81 | 63,800 |
| 20 Mar 2024 | 13.86 | 14.06 | 13.86 | 14.03 | 13.81 | 76,200 |
| 19 Mar 2024 | 14.09 | 14.09 | 13.90 | 13.96 | 13.74 | 88,400 |
| 18 Mar 2024 | 13.89 | 14.10 | 13.89 | 14.00 | 13.78 | 141,800 |
| 15 Mar 2024 | 13.88 | 13.94 | 13.83 | 13.88 | 13.66 | 53,600 |
| 14 Mar 2024 | 14.10 | 14.16 | 13.81 | 13.89 | 13.67 | 95,600 |
| 13 Mar 2024 | 14.27 | 14.34 | 14.16 | 14.20 | 13.98 | 32,000 |
| 12 Mar 2024 | 14.22 | 14.33 | 14.13 | 14.32 | 14.10 | 67,200 |
| 12 Mar 2024 | 0.11 Dividend | |||||
| 11 Mar 2024 | 14.23 | 14.31 | 14.17 | 14.28 | 13.95 | 66,500 |
| 08 Mar 2024 | 14.13 | 14.35 | 14.13 | 14.33 | 14.00 | 61,100 |
| 07 Mar 2024 | 14.19 | 14.27 | 14.15 | 14.16 | 13.83 | 38,400 |
| 06 Mar 2024 | 14.26 | 14.26 | 14.08 | 14.16 | 13.83 | 54,000 |
| 05 Mar 2024 | 14.32 | 14.46 | 14.01 | 14.05 | 13.72 | 53,000 |
| 04 Mar 2024 | 14.15 | 14.29 | 14.10 | 14.27 | 13.94 | 51,300 |
| 01 Mar 2024 | 14.26 | 14.26 | 13.92 | 14.16 | 13.83 | 93,800 |
| 29 Feb 2024 | 14.19 | 14.19 | 14.00 | 14.08 | 13.75 | 72,500 |
| 28 Feb 2024 | 13.81 | 13.98 | 13.81 | 13.95 | 13.63 | 43,600 |
| 27 Feb 2024 | 13.78 | 13.97 | 13.78 | 13.81 | 13.49 | 44,700 |
| 26 Feb 2024 | 14.01 | 14.01 | 13.78 | 13.78 | 13.46 | 61,000 |
| 23 Feb 2024 | 13.93 | 14.07 | 13.90 | 14.01 | 13.68 | 106,200 |
| 22 Feb 2024 | 14.08 | 14.19 | 13.88 | 13.90 | 13.58 | 90,100 |
| 21 Feb 2024 | 14.10 | 14.13 | 14.01 | 14.07 | 13.74 | 22,300 |
| 20 Feb 2024 | 14.07 | 14.11 | 13.92 | 13.98 | 13.66 | 50,500 |
| 16 Feb 2024 | 14.21 | 14.24 | 14.01 | 14.04 | 13.71 | 90,500 |
| 15 Feb 2024 | 14.23 | 14.40 | 14.23 | 14.32 | 13.99 | 52,800 |
| 14 Feb 2024 | 13.94 | 14.20 | 13.94 | 14.18 | 13.85 | 48,900 |
| 13 Feb 2024 | 14.05 | 14.16 | 13.84 | 13.99 | 13.66 | 83,300 |
| 13 Feb 2024 | 0.11 Dividend | |||||
| 12 Feb 2024 | 14.47 | 14.47 | 14.29 | 14.37 | 13.93 | 38,800 |
| 09 Feb 2024 | 14.12 | 14.28 | 14.08 | 14.26 | 13.82 | 58,100 |
| 08 Feb 2024 | 14.15 | 14.19 | 14.07 | 14.12 | 13.69 | 42,100 |
| 07 Feb 2024 | 14.18 | 14.26 | 14.08 | 14.15 | 13.72 | 44,100 |
| 06 Feb 2024 | 14.09 | 14.15 | 13.97 | 14.12 | 13.69 | 51,500 |
| 05 Feb 2024 | 14.09 | 14.09 | 13.96 | 13.98 | 13.55 | 84,400 |
| 02 Feb 2024 | 14.19 | 14.20 | 14.04 | 14.12 | 13.69 | 62,400 |
| 01 Feb 2024 | 13.98 | 14.30 | 13.97 | 14.30 | 13.86 | 92,500 |
| 31 Jan 2024 | 14.14 | 14.15 | 13.90 | 13.98 | 13.55 | 106,300 |
| 30 Jan 2024 | 14.25 | 14.25 | 14.01 | 14.05 | 13.62 | 118,300 |
| 29 Jan 2024 | 14.07 | 14.32 | 14.07 | 14.21 | 13.77 | 131,200 |
| 26 Jan 2024 | 13.71 | 14.11 | 13.62 | 14.07 | 13.64 | 312,100 |
| 25 Jan 2024 | 13.57 | 13.68 | 13.57 | 13.61 | 13.19 | 88,100 |
| 24 Jan 2024 | 13.80 | 13.82 | 13.48 | 13.51 | 13.10 | 141,600 |
| 23 Jan 2024 | 13.93 | 13.93 | 13.70 | 13.72 | 13.30 | 74,100 |
| 22 Jan 2024 | 13.65 | 13.87 | 13.65 | 13.83 | 13.41 | 76,700 |
| 19 Jan 2024 | 13.61 | 13.67 | 13.45 | 13.65 | 13.23 | 65,200 |
| 18 Jan 2024 | 13.68 | 13.72 | 13.46 | 13.56 | 13.14 | 51,300 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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