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CSDIX
COHEN & STEERS REAL ESTATE SECURITIES FUND INC. CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

21.12USD+3.886%(+0.79)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	21.1200	21.1200	21.1200	21.1200	+3.886%	0.000%
2022-03-25	20.3300	20.3300	20.3300	20.3300	+1.245%	+3.886%
2022-03-24	20.0800	20.0800	20.0800	20.0800	+0.803%	+5.179%
2022-03-23	19.9200	19.9200	19.9200	19.9200	-1.141%	+6.024%
2022-03-22	20.1500	20.1500	20.1500	20.1500	+0.249%	+4.814%
2022-03-21	20.1000	20.1000	20.1000	20.1000	-0.593%	+5.075%
2022-03-18	20.2200	20.2200	20.2200	20.2200	+0.049%	+4.451%
2022-03-17	20.2100	20.2100	20.2100	20.2100	+1.405%	+4.503%
2022-03-16	19.9300	19.9300	19.9300	19.9300	+1.373%	+5.971%
2022-03-15	19.6600	19.6600	19.6600	19.6600	+0.666%	+7.426%
2022-03-14	19.5300	19.5300	19.5300	19.5300	-0.762%	+8.141%
2022-03-11	19.6800	19.6800	19.6800	19.6800	-0.706%	+7.317%
2022-03-10	19.8200	19.8200	19.8200	19.8200	+0.253%	+6.559%
2022-03-09	19.7700	19.7700	19.7700	19.7700	+1.541%	+6.829%
2022-03-08	19.4700	19.4700	19.4700	19.4700	-0.511%	+8.475%
2022-03-07	19.5700	19.5700	19.5700	19.5700	-2.101%	+7.920%
2022-03-04	19.9900	19.9900	19.9900	19.9900	+0.402%	+5.653%
2022-03-03	19.9100	19.9100	19.9100	19.9100	+0.963%	+6.077%
2022-03-02	19.7200	19.7200	19.7200	19.7200	+1.965%	+7.099%
2022-03-01	19.3400	19.3400	19.3400	19.3400	-0.361%	+9.204%
2022-02-28	19.4100	19.4100	19.4100	19.4100	-1.771%	+8.810%
2022-02-25	19.7600	19.7600	19.7600	19.7600	+2.383%	+6.883%
2022-02-24	19.3000	19.3000	19.3000	19.3000	+1.366%	+9.430%
2022-02-23	19.0400	19.0400	19.0400	19.0400	-1.449%	+10.924%
2022-02-22	19.3200	19.3200	19.3200	19.3200	-0.207%	+9.317%
2022-02-18	19.3600	19.3600	19.3600	19.3600	-0.667%	+9.091%
2022-02-17	19.4900	19.4900	19.4900	19.4900	-1.266%	+8.363%
2022-02-16	19.7400	19.7400	19.7400	19.7400	+0.407%	+6.991%
2022-02-15	19.6600	19.6600	19.6600	19.6600	+0.563%	+7.426%
2022-02-14	19.5500	19.5500	19.5500	19.5500	-1.113%	+8.031%
2022-02-11	19.7700	19.7700	19.7700	19.7700	-1.002%	+6.829%
2022-02-10	19.9700	19.9700	19.9700	19.9700	-2.299%	+5.759%
2022-02-09	20.4400	20.4400	20.4400	20.4400	+2.354%	+3.327%
2022-02-08	19.9700	19.9700	19.9700	19.9700	-0.548%	+5.759%
2022-02-07	20.0800	20.0800	20.0800	20.0800	-0.050%	+5.179%
2022-02-04	20.0900	20.0900	20.0900	20.0900	-1.083%	+5.127%
2022-02-03	20.3100	20.3100	20.3100	20.3100	-1.072%	+3.988%
2022-02-02	20.5300	20.5300	20.5300	20.5300	+1.383%	+2.874%
2022-02-01	20.2500	20.2500	20.2500	20.2500	-0.589%	+4.296%
2022-01-31	20.3700	20.3700	20.3700	20.3700	+1.192%	+3.682%
2022-01-28	20.1300	20.1300	20.1300	20.1300	+3.072%	+4.918%
2022-01-27	19.5300	19.5300	19.5300	19.5300	-1.662%	+8.141%
2022-01-26	19.8600	19.8600	19.8600	19.8600	-1.537%	+6.344%
2022-01-25	20.1700	20.1700	20.1700	20.1700	-0.050%	+4.710%
2022-01-24	20.1800	20.1800	20.1800	20.1800	+0.050%	+4.658%
2022-01-21	20.1700	20.1700	20.1700	20.1700	-0.247%	+4.710%
2022-01-20	20.2200	20.2200	20.2200	20.2200	-1.125%	+4.451%
2022-01-19	20.4500	20.4500	20.4500	20.4500	-1.303%	+3.276%
2022-01-18	20.7200	20.7200	20.7200	20.7200	-0.909%	+1.931%
2022-01-14	20.9100	20.9100	20.9100	20.9100	-1.228%	+1.004%
2022-01-13	21.1700	21.1700	21.1700	21.1700	-0.094%	-0.236%
2022-01-12	21.1900	21.1900	21.1900	21.1900	+0.284%	-0.330%
2022-01-11	21.1300	21.1300	21.1300	21.1300	+0.190%	-0.047%
2022-01-10	21.0900	21.0900	21.0900	21.0900	-0.425%	+0.142%
2022-01-07	21.1800	21.1800	21.1800	21.1800	-0.657%	-0.283%
2022-01-06	21.3200	21.3200	21.3200	21.3200	+0.094%	-0.938%
2022-01-05	21.3000	21.3000	21.3000	21.3000	-2.740%	-0.845%
2022-01-04	21.9000	21.9000	21.9000	21.9000	0.000%	-3.562%
2022-01-03	21.9000	21.9000	21.9000	21.9000	-0.770%	-3.562%
2021-12-31	22.0700	22.0700	22.0700	22.0700	+0.227%	-4.304%
2021-12-30	22.0200	22.0200	22.0200	22.0200	+0.365%	-4.087%
2021-12-29	21.9400	21.9400	21.9400	21.9400	+0.642%	-3.737%
2021-12-28	21.8000	21.8000	21.8000	21.8000	+0.415%	-3.119%
2021-12-27	21.7100	21.7100	21.7100	21.7100	+1.782%	-2.718%
2021-12-23	21.3300	21.3300	21.3300	21.3300	-0.234%	-0.985%
2021-12-22	21.3800	21.3800	21.3800	21.3800	+0.992%	-1.216%
2021-12-21	21.1700	21.1700	21.1700	21.1700	+1.340%	-0.236%
2021-12-20	20.8900	20.8900	20.8900	20.8900	-0.854%	+1.101%
2021-12-17	21.0700	21.0700	21.0700	21.0700	0.000%	+0.237%
2021-12-16	21.0700	21.0700	21.0700	21.0700	-0.047%	+0.237%
2021-12-15	21.0800	21.0800	21.0800	21.0800	+1.200%	+0.190%
2021-12-14	20.8300	20.8300	20.8300	20.8300	-1.280%	+1.392%
2021-12-13	21.1000	21.1000	21.1000	21.1000	+0.957%	+0.095%
2021-12-10	20.9000	20.9000	20.9000	20.9000	+0.144%	+1.053%
2021-12-09	20.8700	20.8700	20.8700	20.8700	-4.703%	+1.198%
2021-12-08	21.9000	21.9000	21.9000	21.9000	+0.690%	-3.562%
2021-12-07	21.7500	21.7500	21.7500	21.7500	+1.399%	-2.897%
2021-12-06	21.4500	21.4500	21.4500	21.4500	+1.755%	-1.538%
2021-12-03	21.0800	21.0800	21.0800	21.0800	-0.472%	+0.190%
2021-12-02	21.1800	21.1800	21.1800	21.1800	+3.016%	-0.283%
2021-12-01	20.5600	20.5600	20.5600	20.5600	-1.721%	+2.724%
2021-11-30	20.9200	20.9200	20.9200	20.9200	-2.380%	+0.956%
2021-11-29	21.4300	21.4300	21.4300	21.4300	+1.133%	-1.447%
2021-11-26	21.1900	21.1900	21.1900	21.1900	-2.887%	-0.330%
2021-11-24	21.8200	21.8200	21.8200	21.8200	+1.253%	-3.208%
2021-11-23	21.5500	21.5500	21.5500	21.5500	+0.842%	-1.995%
2021-11-22	21.3700	21.3700	21.3700	21.3700	-0.419%	-1.170%
2021-11-19	21.4600	21.4600	21.4600	21.4600	-0.510%	-1.584%
2021-11-18	21.5700	21.5700	21.5700	21.5700	-0.046%	-2.086%
2021-11-17	21.5800	21.5800	21.5800	21.5800	+0.559%	-2.132%
2021-11-16	21.4600	21.4600	21.4600	21.4600	-0.602%	-1.584%
2021-11-15	21.5900	21.5900	21.5900	21.5900	+0.747%	-2.177%
2021-11-12	21.4300	21.4300	21.4300	21.4300	+0.047%	-1.447%
2021-11-11	21.4200	21.4200	21.4200	21.4200	+0.187%	-1.401%
2021-11-10	21.3800	21.3800	21.3800	21.3800	-0.280%	-1.216%
2021-11-09	21.4400	21.4400	21.4400	21.4400	+0.187%	-1.493%
2021-11-08	21.4000	21.4000	21.4000	21.4000	-0.280%	-1.308%
2021-11-05	21.4600	21.4600	21.4600	21.4600	+0.609%	-1.584%
2021-11-04	21.3300	21.3300	21.3300	21.3300	-1.113%	-0.985%
2021-11-03	21.5700	21.5700	21.5700	21.5700	+0.559%	-2.086%
2021-11-02	21.4500	21.4500	21.4500	21.4500	+0.704%	-1.538%
2021-11-01	21.3000	21.3000	21.3000	21.3000	+0.519%	-0.845%
2021-10-29	21.1900	21.1900	21.1900	21.1900	-1.074%	-0.330%
2021-10-28	21.4200	21.4200	21.4200	21.4200	+1.372%	-1.401%
2021-10-27	21.1300	21.1300	21.1300	21.1300	-0.705%	-0.047%
2021-10-26	21.2800	21.2800	21.2800	21.2800	+0.141%	-0.752%
2021-10-25	21.2500	21.2500	21.2500	21.2500	+0.331%	-0.612%
2021-10-22	21.1800	21.1800	21.1800	21.1800	+0.618%	-0.283%
2021-10-21	21.0500	21.0500	21.0500	21.0500	+0.190%	+0.333%
2021-10-20	21.0100	21.0100	21.0100	21.0100	+1.400%	+0.524%
2021-10-19	20.7200	20.7200	20.7200	20.7200	-0.048%	+1.931%
2021-10-18	20.7300	20.7300	20.7300	20.7300	+0.290%	+1.881%
2021-10-15	20.6700	20.6700	20.6700	20.6700	-0.097%	+2.177%
2021-10-14	20.6900	20.6900	20.6900	20.6900	+1.174%	+2.078%
2021-10-13	20.4500	20.4500	20.4500	20.4500	+0.640%	+3.276%
2021-10-12	20.3200	20.3200	20.3200	20.3200	+1.296%	+3.937%
2021-10-11	20.0600	20.0600	20.0600	20.0600	+0.300%	+5.284%
2021-10-08	20.0000	20.0000	20.0000	20.0000	-0.843%	+5.600%
2021-10-07	20.1700	20.1700	20.1700	20.1700	+0.249%	+4.710%
2021-10-06	20.1200	20.1200	20.1200	20.1200	+1.055%	+4.970%
2021-10-05	19.9100	19.9100	19.9100	19.9100	-0.847%	+6.077%
2021-10-04	20.0800	20.0800	20.0800	20.0800	+0.050%	+5.179%
2021-10-01	20.0700	20.0700	20.0700	20.0700	+1.415%	+5.232%
2021-09-30	19.7900	19.7900	19.7900	19.7900	-2.030%	+6.721%
2021-09-29	20.2000	20.2000	20.2000	20.2000	+0.698%	+4.554%
2021-09-28	20.0600	20.0600	20.0600	20.0600	-0.397%	+5.284%
2021-09-27	20.1400	20.1400	20.1400	20.1400	-1.371%	+4.866%
2021-09-24	20.4200	20.4200	20.4200	20.4200	-1.162%	+3.428%
2021-09-23	20.6600	20.6600	20.6600	20.6600	-0.241%	+2.227%
2021-09-22	20.7100	20.7100	20.7100	20.7100	+0.975%	+1.980%
2021-09-21	20.5100	20.5100	20.5100	20.5100	-0.195%	+2.974%
2021-09-20	20.5500	20.5500	20.5500	20.5500	-0.436%	+2.774%
2021-09-17	20.6400	20.6400	20.6400	20.6400	-1.007%	+2.326%
2021-09-16	20.8500	20.8500	20.8500	20.8500	+0.192%	+1.295%
2021-09-15	20.8100	20.8100	20.8100	20.8100	+0.338%	+1.490%
2021-09-14	20.7400	20.7400	20.7400	20.7400	-0.192%	+1.832%
2021-09-13	20.7800	20.7800	20.7800	20.7800	+0.678%	+1.636%
2021-09-10	20.6400	20.6400	20.6400	20.6400	-1.244%	+2.326%
2021-09-09	20.9000	20.9000	20.9000	20.9000	-2.016%	+1.053%
2021-09-08	21.3300	21.3300	21.3300	21.3300	+0.518%	-0.985%
2021-09-07	21.2200	21.2200	21.2200	21.2200	-0.980%	-0.471%
2021-09-03	21.4300	21.4300	21.4300	21.4300	-0.093%	-1.447%
2021-09-02	21.4500	21.4500	21.4500	21.4500	+0.515%	-1.538%
2021-09-01	21.3400	21.3400	21.3400	21.3400	+1.522%	-1.031%
2021-08-31	21.0200	21.0200	21.0200	21.0200	+0.478%	+0.476%
2021-08-30	20.9200	20.9200	20.9200	20.9200	+1.014%	+0.956%
2021-08-27	20.7100	20.7100	20.7100	20.7100	+1.074%	+1.980%
2021-08-26	20.4900	20.4900	20.4900	20.4900	+0.098%	+3.075%
2021-08-25	20.4700	20.4700	20.4700	20.4700	+0.049%	+3.175%
2021-08-24	20.4600	20.4600	20.4600	20.4600	-0.244%	+3.226%
2021-08-23	20.5100	20.5100	20.5100	20.5100	-0.243%	+2.974%
2021-08-20	20.5600	20.5600	20.5600	20.5600	+0.440%	+2.724%
2021-08-19	20.4700	20.4700	20.4700	20.4700	+0.442%	+3.175%
2021-08-18	20.3800	20.3800	20.3800	20.3800	-0.779%	+3.631%
2021-08-17	20.5400	20.5400	20.5400	20.5400	-0.194%	+2.824%
2021-08-16	20.5800	20.5800	20.5800	20.5800	-0.194%	+2.624%
2021-08-13	20.6200	20.6200	20.6200	20.6200	+0.487%	+2.425%
2021-08-12	20.5200	20.5200	20.5200	20.5200	+0.293%	+2.924%
2021-08-11	20.4600	20.4600	20.4600	20.4600	+0.639%	+3.226%
2021-08-10	20.3300	20.3300	20.3300	20.3300	-0.732%	+3.886%
2021-08-09	20.4800	20.4800	20.4800	20.4800	-0.631%	+3.125%
2021-08-06	20.6100	20.6100	20.6100	20.6100	-0.290%	+2.475%
2021-08-05	20.6700	20.6700	20.6700	20.6700	+1.224%	+2.177%
2021-08-04	20.4200	20.4200	20.4200	20.4200	-0.196%	+3.428%
2021-08-03	20.4600	20.4600	20.4600	20.4600	+0.343%	+3.226%
2021-08-02	20.3900	20.3900	20.3900	20.3900	-0.245%	+3.580%
2021-07-30	20.4400	20.4400	20.4400	20.4400	0.000%	+3.327%
2021-07-29	20.4400	20.4400	20.4400	20.4400	-0.147%	+3.327%
2021-07-28	20.4700	20.4700	20.4700	20.4700	-0.195%	+3.175%
2021-07-27	20.5100	20.5100	20.5100	20.5100	+0.490%	+2.974%
2021-07-26	20.4100	20.4100	20.4100	20.4100	+0.098%	+3.479%
2021-07-23	20.3900	20.3900	20.3900	20.3900	+0.791%	+3.580%
2021-07-22	20.2300	20.2300	20.2300	20.2300	-0.541%	+4.399%
2021-07-21	20.3400	20.3400	20.3400	20.3400	0.000%	+3.835%
2021-07-20	20.3400	20.3400	20.3400	20.3400	+2.365%	+3.835%
2021-07-19	19.8700	19.8700	19.8700	19.8700	-1.925%	+6.291%
2021-07-16	20.2600	20.2600	20.2600	20.2600	0.000%	+4.245%
2021-07-15	20.2600	20.2600	20.2600	20.2600	+0.198%	+4.245%
2021-07-14	20.2200	20.2200	20.2200	20.2200	+0.848%	+4.451%
2021-07-13	20.0500	20.0500	20.0500	20.0500	-1.377%	+5.337%
2021-07-12	20.3300	20.3300	20.3300	20.3300	+2.315%	+3.886%
2021-07-06	19.8700	19.8700	19.8700	19.8700	+0.761%	+6.291%
2021-07-02	19.7200	19.7200	19.7200	19.7200	+0.407%	+7.099%
2021-07-01	19.6400	19.6400	19.6400	19.6400	+0.358%	+7.536%
2021-06-30	19.5700	19.5700	19.5700	19.5700	-1.062%	+7.920%
2021-06-29	19.7800	19.7800	19.7800	19.7800	-0.101%	+6.775%
2021-06-28	19.8000	19.8000	19.8000	19.8000	-0.302%	+6.667%
2021-06-25	19.8600	19.8600	19.8600	19.8600	+0.761%	+6.344%
2021-06-24	19.7100	19.7100	19.7100	19.7100	-0.303%	+7.154%
2021-06-23	19.7700	19.7700	19.7700	19.7700	-0.202%	+6.829%
2021-06-22	19.8100	19.8100	19.8100	19.8100	-0.402%	+6.613%
2021-06-21	19.8900	19.8900	19.8900	19.8900	+2.105%	+6.184%
2021-06-18	19.4800	19.4800	19.4800	19.4800	-1.616%	+8.419%
2021-06-17	19.8000	19.8000	19.8000	19.8000	-0.101%	+6.667%
2021-06-16	19.8200	19.8200	19.8200	19.8200	-0.900%	+6.559%
2021-06-15	20.0000	20.0000	20.0000	20.0000	-0.941%	+5.600%
2021-06-14	20.1900	20.1900	20.1900	20.1900	+0.149%	+4.606%
2021-06-11	20.1600	20.1600	20.1600	20.1600	-0.395%	+4.762%
2021-06-10	20.2400	20.2400	20.2400	20.2400	+0.596%	+4.348%
2021-06-09	20.1200	20.1200	20.1200	20.1200	+0.100%	+4.970%
2021-06-08	20.1000	20.1000	20.1000	20.1000	+0.752%	+5.075%
2021-06-07	19.9500	19.9500	19.9500	19.9500	+1.578%	+5.865%
2021-06-04	19.6400	19.6400	19.6400	19.6400	+0.051%	+7.536%
2021-06-03	19.6300	19.6300	19.6300	19.6300	-0.254%	+7.590%
2021-06-02	19.6800	19.6800	19.6800	19.6800	+1.183%	+7.317%
2021-06-01	19.4500	19.4500	19.4500	19.4500	+1.673%	+8.586%
2021-05-28	19.1300	19.1300	19.1300	19.1300	+0.631%	+10.403%
2021-05-27	19.0100	19.0100	19.0100	19.0100	-0.367%	+11.099%
2021-05-26	19.0800	19.0800	19.0800	19.0800	+0.527%	+10.692%
2021-05-24	18.9800	18.9800	18.9800	18.9800	+1.011%	+11.275%
2021-05-21	18.7900	18.7900	18.7900	18.7900	-0.265%	+12.400%
2021-05-20	18.8400	18.8400	18.8400	18.8400	+1.019%	+12.102%
2021-05-19	18.6500	18.6500	18.6500	18.6500	-0.321%	+13.244%
2021-05-18	18.7100	18.7100	18.7100	18.7100	+0.161%	+12.881%
2021-05-17	18.6800	18.6800	18.6800	18.6800	+0.107%	+13.062%
2021-05-14	18.6600	18.6600	18.6600	18.6600	+1.303%	+13.183%
2021-05-13	18.4200	18.4200	18.4200	18.4200	+1.209%	+14.658%
2021-05-12	18.2000	18.2000	18.2000	18.2000	-2.361%	+16.044%
2021-05-11	18.6400	18.6400	18.6400	18.6400	-1.323%	+13.305%
2021-05-10	18.8900	18.8900	18.8900	18.8900	+0.053%	+11.805%
2021-05-07	18.8800	18.8800	18.8800	18.8800	+1.233%	+11.864%
2021-05-06	18.6500	18.6500	18.6500	18.6500	+0.431%	+13.244%
2021-05-05	18.5700	18.5700	18.5700	18.5700	-1.485%	+13.732%
2021-05-04	18.8500	18.8500	18.8500	18.8500	-0.737%	+12.042%
2021-05-03	18.9900	18.9900	18.9900	18.9900	-0.420%	+11.216%
2021-04-30	19.0700	19.0700	19.0700	19.0700	+0.527%	+10.750%
2021-04-29	18.9700	18.9700	18.9700	18.9700	+1.173%	+11.334%
2021-04-28	18.7500	18.7500	18.7500	18.7500	-0.266%	+12.640%
2021-04-27	18.8000	18.8000	18.8000	18.8000	+0.106%	+12.340%
2021-04-26	18.7800	18.7800	18.7800	18.7800	+0.160%	+12.460%
2021-04-23	18.7500	18.7500	18.7500	18.7500	+0.536%	+12.640%
2021-04-22	18.6500	18.6500	18.6500	18.6500	-0.374%	+13.244%
2021-04-21	18.7200	18.7200	18.7200	18.7200	+0.537%	+12.821%
2021-04-20	18.6200	18.6200	18.6200	18.6200	+0.812%	+13.426%
2021-04-19	18.4700	18.4700	18.4700	18.4700	+0.271%	+14.348%
2021-04-16	18.4200	18.4200	18.4200	18.4200	+0.109%	+14.658%
2021-04-15	18.4000	18.4000	18.4000	18.4000	+2.052%	+14.783%
2021-04-14	18.0300	18.0300	18.0300	18.0300	-0.825%	+17.138%
2021-04-13	18.1800	18.1800	18.1800	18.1800	+0.776%	+16.172%
2021-04-12	18.0400	18.0400	18.0400	18.0400	+0.557%	+17.073%
2021-04-09	17.9400	17.9400	17.9400	17.9400	0.000%	+17.726%
2021-04-08	17.9400	17.9400	17.9400	17.9400	-0.389%	+17.726%
2021-04-07	18.0100	18.0100	18.0100	18.0100	+0.111%	+17.268%
2021-04-06	17.9900	17.9900	17.9900	17.9900	+0.335%	+17.399%
2021-04-05	17.9300	17.9300	17.9300	17.9300	+0.336%	+17.791%
2021-04-01	17.8700	17.8700	17.8700	17.8700	+1.998%	+18.187%
2021-03-31	17.5200	17.5200	17.5200	17.5200	-1.017%	+20.548%
2021-03-30	17.7000	17.7000	17.7000	17.7000	0.000%	+19.322%
2021-03-29	17.7000	17.7000	17.7000	17.7000	-0.450%	+19.322%
2021-03-26	17.7800	17.7800	17.7800	17.7800	+2.067%	+18.785%
2021-03-25	17.4200	17.4200	17.4200	17.4200	+0.810%	+21.240%
2021-03-24	17.2800	17.2800	17.2800	17.2800	-0.575%	+22.222%
2021-03-23	17.3800	17.3800	17.3800	17.3800	-0.058%	+21.519%
2021-03-22	17.3900	17.3900	17.3900	17.3900	+0.753%	+21.449%
2021-03-19	17.2600	17.2600	17.2600	17.2600	-1.315%	+22.364%
2021-03-18	17.4900	17.4900	17.4900	17.4900	-0.907%	+20.755%
2021-03-17	17.6500	17.6500	17.6500	17.6500	+0.284%	+19.660%
2021-03-16	17.6000	17.6000	17.6000	17.6000	-0.396%	+20.000%
2021-03-15	17.6700	17.6700	17.6700	17.6700	+1.610%	+19.525%
2021-03-12	17.3900	17.3900	17.3900	17.3900	+1.636%	+21.449%
2021-03-11	17.1100	17.1100	17.1100	17.1100	+0.944%	+23.437%
2021-03-10	16.9500	16.9500	16.9500	16.9500	+0.953%	+24.602%
2021-03-09	16.7900	16.7900	16.7900	16.7900	+0.599%	+25.789%
2021-03-08	16.6900	16.6900	16.6900	16.6900	+0.603%	+26.543%
2021-03-05	16.5900	16.5900	16.5900	16.5900	+1.468%	+27.306%
2021-03-04	16.3500	16.3500	16.3500	16.3500	-1.149%	+29.174%
2021-03-03	16.5400	16.5400	16.5400	16.5400	-0.661%	+27.690%
2021-03-02	16.6500	16.6500	16.6500	16.6500	-0.834%	+26.847%
2021-03-01	16.7900	16.7900	16.7900	16.7900	+0.299%	+25.789%
2021-02-26	16.7400	16.7400	16.7400	16.7400	-1.471%	+26.165%
2021-02-25	16.9900	16.9900	16.9900	16.9900	-1.735%	+24.308%
2021-02-24	17.2900	17.2900	17.2900	17.2900	+0.758%	+22.152%
2021-02-23	17.1600	17.1600	17.1600	17.1600	+0.527%	+23.077%
2021-02-22	17.0700	17.0700	17.0700	17.0700	+0.649%	+23.726%
2021-02-19	16.9600	16.9600	16.9600	16.9600	+0.772%	+24.528%
2021-02-18	16.8300	16.8300	16.8300	16.8300	-0.237%	+25.490%
2021-02-17	16.8700	16.8700	16.8700	16.8700	-0.059%	+25.193%
2021-02-16	16.8800	16.8800	16.8800	16.8800	-0.823%	+25.118%
2021-02-12	17.0200	17.0200	17.0200	17.0200	-0.059%	+24.089%
2021-02-11	17.0300	17.0300	17.0300	17.0300	+0.176%	+24.016%
2021-02-10	17.0000	17.0000	17.0000	17.0000	+0.532%	+24.235%
2021-02-09	16.9100	16.9100	16.9100	16.9100	+0.297%	+24.897%
2021-02-08	16.8600	16.8600	16.8600	16.8600	+0.357%	+25.267%
2021-02-05	16.8000	16.8000	16.8000	16.8000	+0.539%	+25.714%
2021-02-04	16.7100	16.7100	16.7100	16.7100	+0.360%	+26.391%
2021-02-03	16.6500	16.6500	16.6500	16.6500	-0.240%	+26.847%
2021-02-02	16.6900	16.6900	16.6900	16.6900	+0.603%	+26.543%
2021-02-01	16.5900	16.5900	16.5900	16.5900	+2.597%	+27.306%
2021-01-29	16.1700	16.1700	16.1700	16.1700	-1.101%	+30.612%
2021-01-28	16.3500	16.3500	16.3500	16.3500	+0.739%	+29.174%
2021-01-27	16.2300	16.2300	16.2300	16.2300	-2.111%	+30.129%
2021-01-26	16.5800	16.5800	16.5800	16.5800	+0.485%	+27.382%
2021-01-25	16.5000	16.5000	16.5000	16.5000	+0.610%	+28.000%
2021-01-22	16.4000	16.4000	16.4000	16.4000	+0.122%	+28.780%
2021-01-21	16.3800	16.3800	16.3800	16.3800	-0.426%	+28.938%
2021-01-20	16.4500	16.4500	16.4500	16.4500	+2.047%	+28.389%
2021-01-19	16.1200	16.1200	16.1200	16.1200	-0.494%	+31.017%
2021-01-15	16.2000	16.2000	16.2000	16.2000	+0.998%	+30.370%
2021-01-14	16.0400	16.0400	16.0400	16.0400	+0.501%	+31.671%
2021-01-13	15.9600	15.9600	15.9600	15.9600	+1.462%	+32.331%
2021-01-12	15.7300	15.7300	15.7300	15.7300	+0.255%	+34.266%
2021-01-11	15.6900	15.6900	15.6900	15.6900	-1.445%	+34.608%
2021-01-08	15.9200	15.9200	15.9200	15.9200	+1.079%	+32.663%
2021-01-07	15.7500	15.7500	15.7500	15.7500	-0.253%	+34.095%
2021-01-06	15.7900	15.7900	15.7900	15.7900	+0.127%	+33.756%
2021-01-05	15.7700	15.7700	15.7700	15.7700	+0.191%	+33.925%
2021-01-04	15.7400	15.7400	15.7400	15.7400	-3.436%	+34.180%
2020-12-31	16.3000	16.3000	16.3000	16.3000	+0.991%	+29.571%
2020-12-30	16.1400	16.1400	16.1400	16.1400	+0.373%	+30.855%
2020-12-29	16.0800	16.0800	16.0800	16.0800	-0.741%	+31.343%
2020-12-28	16.2000	16.2000	16.2000	16.2000	+0.621%	+30.370%
2020-12-24	16.1000	16.1000	16.1000	16.1000	+0.751%	+31.180%
2020-12-23	15.9800	15.9800	15.9800	15.9800	-0.684%	+32.165%
2020-12-22	16.0900	16.0900	16.0900	16.0900	+1.131%	+31.262%
2020-12-21	15.9100	15.9100	15.9100	15.9100	-0.749%	+32.747%
2020-12-18	16.0300	16.0300	16.0300	16.0300	-2.077%	+31.753%
2020-12-17	16.3700	16.3700	16.3700	16.3700	+1.112%	+29.016%
2020-12-16	16.1900	16.1900	16.1900	16.1900	+0.434%	+30.451%
2020-12-15	16.1200	16.1200	16.1200	16.1200	+2.349%	+31.017%
2020-12-14	15.7500	15.7500	15.7500	15.7500	-0.442%	+34.095%
2020-12-11	15.8200	15.8200	15.8200	15.8200	-0.063%	+33.502%
2020-12-10	15.8300	15.8300	15.8300	15.8300	-1.799%	+33.418%
2020-12-09	16.1200	16.1200	16.1200	16.1200	-0.678%	+31.017%
2020-12-08	16.2300	16.2300	16.2300	16.2300	-0.307%	+30.129%
2020-12-07	16.2800	16.2800	16.2800	16.2800	-0.732%	+29.730%
2020-12-04	16.4000	16.4000	16.4000	16.4000	+1.360%	+28.780%
2020-12-03	16.1800	16.1800	16.1800	16.1800	+1.188%	+30.532%
2020-12-02	15.9900	15.9900	15.9900	15.9900	-0.622%	+32.083%
2020-12-01	16.0900	16.0900	16.0900	16.0900	+1.450%	+31.262%
2020-11-30	15.8600	15.8600	15.8600	15.8600	-0.999%	+33.165%
2020-11-27	16.0200	16.0200	16.0200	16.0200	-0.620%	+31.835%
2020-11-26	16.1200	16.1200	16.1200	16.1200	0.000%	+31.017%
2020-11-25	16.1200	16.1200	16.1200	16.1200	+0.062%	+31.017%
2020-11-24	16.1100	16.1100	16.1100	16.1100	+0.625%	+31.099%
2020-11-23	16.0100	16.0100	16.0100	16.0100	0.000%	+31.918%
2020-11-20	16.0100	16.0100	16.0100	16.0100	-0.559%	+31.918%
2020-11-19	16.1000	16.1000	16.1000	16.1000	+0.437%	+31.180%
2020-11-18	16.0300	16.0300	16.0300	16.0300	-1.837%	+31.753%
2020-11-17	16.3300	16.3300	16.3300	16.3300	-0.122%	+29.333%
2020-11-16	16.3500	16.3500	16.3500	16.3500	+0.926%	+29.174%
2020-11-13	16.2000	16.2000	16.2000	16.2000	+2.662%	+30.370%
2020-11-12	15.7800	15.7800	15.7800	15.7800	-1.252%	+33.840%
2020-11-11	15.9800	15.9800	15.9800	15.9800	+0.630%	+32.165%
2020-11-10	15.8800	15.8800	15.8800	15.8800	+1.470%	+32.997%
2020-11-09	15.6500	15.6500	15.6500	15.6500	+3.096%	+34.952%
2020-11-06	15.1800	15.1800	15.1800	15.1800	-0.589%	+39.130%
2020-11-05	15.2700	15.2700	15.2700	15.2700	+0.263%	+38.310%
2020-11-04	15.2300	15.2300	15.2300	15.2300	+0.263%	+38.674%
2020-11-03	15.1900	15.1900	15.1900	15.1900	+2.015%	+39.039%
2020-11-02	14.8900	14.8900	14.8900	14.8900	+2.407%	+41.840%
2020-10-30	14.5400	14.5400	14.5400	14.5400	-0.683%	+45.254%
2020-10-29	14.6400	14.6400	14.6400	14.6400	+1.596%	+44.262%
2020-10-28	14.4100	14.4100	14.4100	14.4100	-2.503%	+46.565%
2020-10-27	14.7800	14.7800	14.7800	14.7800	-1.598%	+42.896%
2020-10-26	15.0200	15.0200	15.0200	15.0200	-1.314%	+40.613%
2020-10-23	15.2200	15.2200	15.2200	15.2200	+0.528%	+38.765%
2020-10-22	15.1400	15.1400	15.1400	15.1400	-0.066%	+39.498%
2020-10-21	15.1500	15.1500	15.1500	15.1500	-0.198%	+39.406%
2020-10-20	15.1800	15.1800	15.1800	15.1800	+0.797%	+39.130%
2020-10-19	15.0600	15.0600	15.0600	15.0600	-1.569%	+40.239%
2020-10-16	15.3000	15.3000	15.3000	15.3000	-0.778%	+38.039%
2020-10-15	15.4200	15.4200	15.4200	15.4200	+0.391%	+36.965%
2020-10-14	15.3600	15.3600	15.3600	15.3600	-1.095%	+37.500%
2020-10-13	15.5300	15.5300	15.5300	15.5300	-1.584%	+35.995%
2020-10-12	15.7800	15.7800	15.7800	15.7800	+0.510%	+33.840%
2020-10-09	15.7000	15.7000	15.7000	15.7000	-0.444%	+34.522%
2020-10-08	15.7700	15.7700	15.7700	15.7700	+1.480%	+33.925%
2020-10-07	15.5400	15.5400	15.5400	15.5400	+0.193%	+35.907%
2020-10-06	15.5100	15.5100	15.5100	15.5100	-0.577%	+36.170%
2020-10-05	15.6000	15.6000	15.6000	15.6000	+0.580%	+35.385%

.dark-mode .XLTybf{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .XLTybf{ color: #333333; background-color: white; border: 2px solid #333333; }CSDIXCOHEN & STEERS REAL ESTATE SECURITIES FUND INC. CLASS Imf NASDAQ

CSDIX
COHEN & STEERS REAL ESTATE SECURITIES FUND INC. CLASS I
mf NASDAQ