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Sunday, November 29, 2009, 3:53PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Cohen & Steers Worldwide Realty Income Fund (RWF)

On Nov 27: 5.95   0.17 (2.73%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 27-Nov-09 5.82 6.06 5.81 5.95 24,100 5.95 25-Nov-09 6.25 6.25 6.06 6.12 29,600 6.12 24-Nov-09 6.17 6.26 6.10 6.16 31,600 6.16 23-Nov-09 6.20 6.30 6.16 6.18 41,000 6.18 20-Nov-09 6.19 6.21 6.03 6.20 37,100 6.20 19-Nov-09 6.38 6.38 6.16 6.19 40,400 6.19 18-Nov-09 6.21 6.45 6.13 6.37 68,500 6.37 17-Nov-09 6.26 6.28 6.19 6.22 22,200 6.22 16-Nov-09 6.20 6.36 6.20 6.26 46,200 6.26 13-Nov-09 6.14 6.24 6.11 6.17 59,700 6.17 12-Nov-09 6.18 6.33 6.08 6.11 51,600 6.11 11-Nov-09 6.16 6.23 6.15 6.20 41,600 6.20 10-Nov-09 6.10 6.10 5.92 6.03 54,500 6.03 9-Nov-09 6.12 6.12 5.99 6.05 65,300 6.05 6-Nov-09 5.84 6.02 5.84 6.02 36,500 6.02 5-Nov-09 5.98 6.06 5.92 5.94 38,200 5.94 4-Nov-09 6.05 6.07 5.90 5.97 62,800 5.97 3-Nov-09 5.72 6.01 5.69 5.95 37,900 5.95 2-Nov-09 5.90 6.08 5.75 5.85 68,500 5.85 30-Oct-09 6.08 6.09 5.50 5.83 186,900 5.83 29-Oct-09 5.99 6.06 5.95 6.04 86,000 6.04 28-Oct-09 6.43 6.43 5.87 5.96 131,200 5.96 27-Oct-09 6.50 6.59 6.34 6.47 114,000 6.47 26-Oct-09 6.71 6.74 6.48 6.56 77,000 6.56 23-Oct-09 6.71 6.80 6.52 6.74 75,500 6.74 22-Oct-09 6.55 6.80 6.45 6.74 86,900 6.74 21-Oct-09 6.71 6.79 6.50 6.56 42,800 6.56 20-Oct-09 6.75 6.79 6.62 6.66 43,000 6.66 19-Oct-09 6.69 6.85 6.65 6.80 133,000 6.80 16-Oct-09 6.60 6.68 6.49 6.63 120,300 6.63 15-Oct-09 6.43 6.64 6.41 6.64 82,600 6.64 14-Oct-09 6.51 6.59 6.43 6.53 97,300 6.53 13-Oct-09 6.48 6.54 6.36 6.47 34,900 6.47 12-Oct-09 6.58 6.69 6.46 6.55 56,600 6.55 9-Oct-09 6.41 6.59 6.39 6.51 59,100 6.51 8-Oct-09 6.38 6.46 6.34 6.40 58,200 6.40 7-Oct-09 6.14 6.32 6.14 6.32 77,700 6.32 6-Oct-09 6.05 6.27 6.05 6.20 86,500 6.20 5-Oct-09 6.06 6.11 6.03 6.07 64,400 6.07 2-Oct-09 6.06 6.06 5.86 6.00 91,800 6.00 1-Oct-09 6.22 6.30 6.13 6.17 90,500 6.17 30-Sep-09 6.40 6.40 6.12 6.27 63,700 6.27 29-Sep-09 6.36 6.36 6.20 6.30 65,100 6.30 28-Sep-09 6.18 6.33 6.13 6.31 105,200 6.31 25-Sep-09 6.16 6.25 6.13 6.20 44,600 6.20 24-Sep-09 6.53 6.60 6.21 6.26 103,500 6.26 23-Sep-09 6.52 6.60 6.46 6.46 94,300 6.46 22-Sep-09 6.52 6.59 6.47 6.53 68,400 6.53 21-Sep-09 6.55 6.59 6.47 6.52 59,800 6.52 21-Sep-09 $ 0.093 Dividend 18-Sep-09 6.56 6.66 6.48 6.66 81,500 6.57 17-Sep-09 6.42 6.71 6.42 6.58 84,400 6.49 16-Sep-09 6.33 6.49 6.33 6.49 112,800 6.40 15-Sep-09 6.20 6.33 6.10 6.32 110,000 6.23 14-Sep-09 6.07 6.18 5.91 6.16 127,000 6.07 11-Sep-09 6.22 6.24 6.07 6.07 141,400 5.99 10-Sep-09 5.89 6.22 5.89 6.20 136,400 6.11 9-Sep-09 5.69 5.91 5.69 5.90 71,600 5.82 8-Sep-09 5.59 5.75 5.56 5.69 71,600 5.61 4-Sep-09 5.42 5.54 5.35 5.50 51,800 5.42 3-Sep-09 5.49 5.49 5.25 5.40 55,700 5.32 2-Sep-09 5.55 5.60 5.14 5.33 158,200 5.26 1-Sep-09 5.67 5.85 5.62 5.63 60,600 5.55 31-Aug-09 5.82 5.94 5.74 5.79 45,600 5.71 28-Aug-09 5.97 5.98 5.80 5.89 70,000 5.81 27-Aug-09 5.89 5.89 5.61 5.87 122,800 5.79 26-Aug-09 5.62 5.91 5.54 5.76 99,200 5.68 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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