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Thursday, December 3, 2009, 6:56AM ET - U.S. Markets open in 2 hours and 34 minutes. Dow Down 0.18% Nasdaq  0.00%
Cohen & Steers Realty Income I (CSDIX)On Dec 2: 8.94  Up 0.14 (1.59%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
2-Dec-098.948.948.948.9408.94
1-Dec-098.808.808.808.8008.80
30-Nov-098.708.708.708.7008.70
27-Nov-098.388.388.388.3808.38
25-Nov-098.648.648.648.6408.64
24-Nov-098.618.618.618.6108.61
23-Nov-098.748.748.748.7408.74
20-Nov-098.648.648.648.6408.64
19-Nov-098.678.678.678.6708.67
18-Nov-098.908.908.908.9008.90
17-Nov-098.748.748.748.7408.74
16-Nov-098.888.888.888.8808.88
13-Nov-098.688.688.688.6808.68
12-Nov-098.548.548.548.5408.54
11-Nov-098.658.658.658.6508.65
10-Nov-098.468.468.468.4608.46
9-Nov-098.518.518.518.5108.51
6-Nov-098.138.138.138.1308.13
5-Nov-098.248.248.248.2408.24
4-Nov-098.088.088.088.0808.08
3-Nov-098.238.238.238.2308.23
2-Nov-098.128.128.128.1208.12
30-Oct-098.118.118.118.1108.11
29-Oct-098.288.288.288.2808.28
28-Oct-097.927.927.927.9207.92
27-Oct-098.298.298.298.2908.29
26-Oct-098.428.428.428.4208.42
23-Oct-098.458.458.458.4508.45
22-Oct-098.578.578.578.5708.57
21-Oct-098.358.358.358.3508.35
20-Oct-098.448.448.448.4408.44
19-Oct-098.598.598.598.5908.59
16-Oct-098.428.428.428.4208.42
15-Oct-098.638.638.638.6308.63
14-Oct-098.698.698.698.6908.69
13-Oct-098.398.398.398.3908.39
12-Oct-098.508.508.508.5008.50
9-Oct-098.518.518.518.5108.51
8-Oct-098.448.448.448.4408.44
7-Oct-098.288.288.288.2808.28
6-Oct-098.298.298.298.2908.29
5-Oct-098.288.288.288.2808.28
2-Oct-098.058.058.058.0508.05
1-Oct-098.138.138.138.1308.13
30-Sep-098.508.508.508.5008.50
30-Sep-09 $ 0.066 Dividend
29-Sep-098.648.648.648.6408.57
28-Sep-098.788.788.788.7808.71
25-Sep-098.428.428.428.4208.36
24-Sep-098.438.438.438.4308.37
23-Sep-098.748.748.748.7408.67
22-Sep-099.079.079.079.0709.00
21-Sep-098.778.778.778.7708.70
18-Sep-098.948.948.948.9408.87
17-Sep-098.898.898.898.8908.82
16-Sep-098.948.948.948.9408.87
15-Sep-098.578.578.578.5708.50
14-Sep-098.448.448.448.4408.38
11-Sep-098.198.198.198.1908.13
10-Sep-098.208.208.208.2008.14
9-Sep-098.078.078.078.0708.01
8-Sep-097.907.907.907.9007.84
4-Sep-097.657.657.657.6507.59
3-Sep-097.577.577.577.5707.51
2-Sep-097.427.427.427.4207.36
1-Sep-097.557.557.557.5507.49
31-Aug-097.977.977.977.9707.91
* Close price adjusted for dividends and splits.
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