CSDIX - Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan 24, 202018.1118.1118.1118.1118.11-
Jan 23, 202018.1718.1718.1718.1718.17-
Jan 22, 202018.0218.0218.0218.0218.02-
Jan 21, 202018.1318.1318.1318.1318.13-
Jan 17, 202017.9717.9717.9717.9717.97-
Jan 16, 202017.9417.9417.9417.9417.94-
Jan 15, 202017.7717.7717.7717.7717.77-
Jan 14, 202017.6017.6017.6017.6017.60-
Jan 13, 202017.6817.6817.6817.6817.68-
Jan 10, 202017.5117.5117.5117.5117.51-
Jan 09, 202017.3817.3817.3817.3817.38-
Jan 08, 202017.3917.3917.3917.3917.39-
Jan 07, 202017.3117.3117.3117.3117.31-
Jan 06, 202017.5317.5317.5317.5317.53-
Jan 03, 202017.5117.5117.5117.5117.51-
Jan 02, 202017.3617.3617.3617.3617.36-
Dec 31, 201917.6017.6017.6017.6017.60-
Dec 30, 201917.4717.4717.4717.4717.47-
Dec 27, 201917.4617.4617.4617.4617.46-
Dec 26, 201917.4017.4017.4017.4017.40-
Dec 24, 201917.3017.3017.3017.3017.30-
Dec 23, 201917.2817.2817.2817.2817.28-
Dec 20, 201917.3817.3817.3817.3817.38-
Dec 19, 201917.2917.2917.2917.2917.29-
Dec 18, 201917.1317.1317.1317.1317.13-
Dec 18, 20190.11 Dividend
Dec 17, 201917.0217.0217.0217.0216.91-
Dec 16, 201917.1817.1817.1817.1817.07-
Dec 13, 201917.0617.0617.0617.0616.95-
Dec 12, 201917.0617.0617.0617.0616.95-
Dec 11, 201917.3017.3017.3017.3017.19-
Dec 10, 201917.5017.5017.5017.5017.39-
Dec 09, 201917.5817.5817.5817.5817.47-
Dec 06, 201917.5617.5617.5617.5617.45-
Dec 05, 201917.5117.5117.5117.5117.40-
Dec 04, 201917.5117.5117.5117.5117.40-
Dec 03, 201917.4417.4417.4417.4417.33-
Dec 02, 201917.3117.3117.3117.3117.20-
Nov 29, 201917.5817.5817.5817.5817.47-
Nov 27, 201917.6617.6617.6617.6617.55-
Nov 26, 201917.5517.5517.5517.5517.44-
Nov 25, 201917.3317.3317.3317.3317.22-
Nov 22, 201917.3017.3017.3017.3017.19-
Nov 21, 201917.3817.3817.3817.3817.27-
Nov 20, 201917.6417.6417.6417.6417.53-
Nov 19, 201917.6617.6617.6617.6617.55-
Nov 18, 201917.6017.6017.6017.6017.49-
Nov 15, 201917.5117.5117.5117.5117.40-
Nov 14, 201917.4017.4017.4017.4017.29-
Nov 13, 201917.2617.2617.2617.2617.15-
Nov 12, 201917.0917.0917.0917.0916.98-
Nov 11, 201917.2417.2417.2417.2417.13-
Nov 08, 201917.1917.1917.1917.1917.08-
Nov 07, 201917.1917.1917.1917.1917.08-
Nov 06, 201917.4017.4017.4017.4017.29-
Nov 05, 201917.3617.3617.3617.3617.25-
Nov 05, 20190.385 Dividend
Nov 04, 201918.0818.0818.0818.0817.58-
Nov 01, 201918.2418.2418.2418.2417.74-
Oct 31, 201918.2118.2118.2118.2117.71-
Oct 30, 201918.2618.2618.2618.2617.76-
Oct 29, 201918.1218.1218.1218.1217.62-
Oct 28, 201918.0618.0618.0618.0617.56-
Oct 25, 201918.0518.0518.0518.0517.55-
Oct 24, 201918.1818.1818.1818.1817.68-
Oct 23, 201918.1718.1718.1718.1717.67-
Oct 22, 201918.1618.1618.1618.1617.66-
Oct 21, 201918.2318.2318.2318.2317.73-
Oct 18, 201918.1018.1018.1018.1017.60-
Oct 17, 201917.9617.9617.9617.9617.46-
Oct 16, 201917.8517.8517.8517.8517.36-
Oct 15, 201917.8617.8617.8617.8617.37-
Oct 14, 201917.8417.8417.8417.8417.35-
Oct 11, 201917.8517.8517.8517.8517.36-
Oct 10, 201917.8617.8617.8617.8617.37-
Oct 09, 201917.8317.8317.8317.8317.34-
Oct 08, 201917.8117.8117.8117.8117.32-
Oct 07, 201917.9017.9017.9017.9017.41-
Oct 04, 201917.9317.9317.9317.9317.43-
Oct 03, 201917.8517.8517.8517.8517.36-
Oct 02, 201917.6717.6717.6717.6717.18-
Oct 01, 201917.7217.7217.7217.7217.23-
Sep 30, 201917.9017.9017.9017.9017.41-
Sep 30, 20190.106 Dividend
Sep 27, 201917.9417.9417.9417.9417.34-
Sep 26, 201918.0718.0718.0718.0717.47-
Sep 25, 201917.9417.9417.9417.9417.34-
Sep 24, 201917.9417.9417.9417.9417.34-
Sep 23, 201918.0018.0018.0018.0017.40-
Sep 20, 201917.9717.9717.9717.9717.37-
Sep 19, 201917.9617.9617.9617.9617.36-
Sep 18, 201917.8817.8817.8817.8817.28-
Sep 17, 201917.9317.9317.9317.9317.33-
Sep 16, 201917.7417.7417.7417.7417.15-
Sep 13, 201917.5617.5617.5617.5616.97-
Sep 12, 201917.7417.7417.7417.7417.15-
Sep 11, 201917.6417.6417.6417.6417.05-
Sep 10, 201917.5817.5817.5817.5816.99-
Sep 09, 201917.8017.8017.8017.8017.21-
Sep 06, 201917.9617.9617.9617.9617.36-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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