CSRSX - Cohen & Steers Realty Shares Fund Class L

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 15, 201967.5767.5767.5767.5767.57-
Jul 12, 201967.4467.4467.4467.4467.44-
Jul 11, 201967.5867.5867.5867.5867.58-
Jul 10, 201968.3868.3868.3868.3868.38-
Jul 09, 201967.9467.9467.9467.9467.94-
Jul 08, 201967.5767.5767.5767.5767.57-
Jul 05, 201967.3267.3267.3267.3267.32-
Jul 03, 201967.6167.6167.6167.6167.61-
Jul 02, 201966.7766.7766.7766.7766.77-
Jul 01, 201965.5765.5765.5765.5765.57-
Jun 28, 201965.6465.6465.6465.6465.64-
Jun 28, 20194.397 Dividend
Jun 27, 201969.5969.5969.5969.5965.19-
Jun 26, 201968.8368.8368.8368.8364.48-
Jun 25, 201970.1970.1970.1970.1965.76-
Jun 24, 201971.0271.0271.0271.0266.53-
Jun 21, 201971.4471.4471.4471.4466.93-
Jun 20, 201972.2972.2972.2972.2967.72-
Jun 19, 201972.1372.1372.1372.1367.57-
Jun 18, 201971.6271.6271.6271.6267.09-
Jun 17, 201971.8271.8271.8271.8267.28-
Jun 14, 201971.1771.1771.1771.1766.67-
Jun 13, 201971.0371.0371.0371.0366.54-
Jun 12, 201970.7670.7670.7670.7666.29-
Jun 11, 201970.5070.5070.5070.5066.05-
Jun 10, 201970.4270.4270.4270.4265.97-
Jun 07, 201970.4870.4870.4870.4866.03-
Jun 06, 201970.3570.3570.3570.3565.90-
Jun 05, 201970.2670.2670.2670.2665.82-
Jun 04, 201968.7768.7768.7768.7764.42-
Jun 03, 201969.1069.1069.1069.1064.73-
May 31, 201968.9268.9268.9268.9264.57-
May 30, 201968.4568.4568.4568.4564.13-
May 29, 201968.0568.0568.0568.0563.75-
May 28, 201968.9468.9468.9468.9464.58-
May 24, 201969.6669.6669.6669.6665.26-
May 23, 201969.5669.5669.5669.5665.16-
May 22, 201969.3469.3469.3469.3464.96-
May 21, 201969.1569.1569.1569.1564.78-
May 20, 201968.5368.5368.5368.5364.20-
May 17, 201969.4869.4869.4869.4865.09-
May 16, 201969.6069.6069.6069.6065.20-
May 15, 201969.1769.1769.1769.1764.80-
May 14, 201968.7568.7568.7568.7564.41-
May 13, 201968.5468.5468.5468.5464.21-
May 10, 201968.5968.5968.5968.5964.26-
May 09, 201967.7467.7467.7467.7463.46-
May 08, 201967.6367.6367.6367.6363.36-
May 07, 201967.6467.6467.6467.6463.37-
May 06, 201968.7768.7768.7768.7764.42-
May 03, 201968.9768.9768.9768.9764.61-
May 02, 201968.3668.3668.3668.3664.04-
May 01, 201968.1268.1268.1268.1263.82-
Apr 30, 201968.1168.1168.1168.1163.81-
Apr 29, 201967.4167.4167.4167.4163.15-
Apr 26, 201968.0768.0768.0768.0763.77-
Apr 25, 201967.5867.5867.5867.5863.31-
Apr 24, 201967.6467.6467.6467.6463.37-
Apr 23, 201967.0467.0467.0467.0462.80-
Apr 22, 201966.2466.2466.2466.2462.05-
Apr 18, 201966.9966.9966.9966.9962.76-
Apr 17, 201966.4566.4566.4566.4562.25-
Apr 16, 201967.0167.0167.0167.0162.78-
Apr 15, 201968.4568.4568.4568.4564.13-
Apr 12, 201968.8068.8068.8068.8064.45-
Apr 11, 201968.3968.3968.3968.3964.07-
Apr 10, 201968.3868.3868.3868.3864.06-
Apr 09, 201967.7567.7567.7567.7563.47-
Apr 08, 201968.0768.0768.0768.0763.77-
Apr 05, 201968.4168.4168.4168.4164.09-
Apr 04, 201967.9567.9567.9567.9563.66-
Apr 03, 201968.1868.1868.1868.1863.87-
Apr 02, 201968.2468.2468.2468.2463.93-
Apr 01, 201967.6667.6667.6667.6663.38-
Mar 29, 201967.7167.7167.7167.7163.43-
Mar 29, 20190.499 Dividend
Mar 28, 201968.3168.3168.3168.3163.53-
Mar 27, 201967.7767.7767.7767.7763.02-
Mar 26, 201968.0668.0668.0668.0663.29-
Mar 25, 201967.5467.5467.5467.5462.81-
Mar 22, 201967.5267.5267.5267.5262.79-
Mar 21, 201967.9067.9067.9067.9063.15-
Mar 20, 201966.6666.6666.6666.6661.99-
Mar 19, 201966.4666.4666.4666.4661.81-
Mar 18, 201966.6866.6866.6866.6862.01-
Mar 15, 201967.1067.1067.1067.1062.40-
Mar 14, 201967.3167.3167.3167.3162.60-
Mar 13, 201967.1667.1667.1667.1662.46-
Mar 12, 201966.8466.8466.8466.8462.16-
Mar 11, 201966.5566.5566.5566.5561.89-
Mar 08, 201965.6365.6365.6365.6361.03-
Mar 07, 201965.5565.5565.5565.5560.96-
Mar 06, 201965.6165.6165.6165.6161.02-
Mar 05, 201965.9665.9665.9665.9661.34-
Mar 04, 201965.7765.7765.7765.7761.16-
Mar 01, 201965.5065.5065.5065.5060.91-
Feb 28, 201965.5265.5265.5265.5260.93-
Feb 27, 201965.3565.3565.3565.3560.77-
Feb 26, 201965.6965.6965.6965.6961.09-
Feb 25, 201965.9065.9065.9065.9061.29-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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