INDEX, SRMP End of Day and Historical Quotes [Cohen & Steers US Realty Majors Portfolio [TR]]

28 Aug 2026

LAST: 2,979	CHANGE: 14.97	OPEN: 2,994	HIGH: 3,011	ASK: 0	VOLUME: 0
LAST: 2,979	CHG(%): 0.50	PREV: 2,994	LOW: 2,973	BID: 0

Period:

Date	Open	High	Low	Close
28 Aug 26	2,994	3,011	2,973	2,979
27 Aug 26	3,006	3,020	2,993	2,994
26 Aug 26	3,040	3,047	3,020	3,022
25 Aug 26	3,038	3,048	3,026	3,040
24 Aug 26	3,017	3,041	3,012	3,038
21 Aug 26	3,019	3,032	3,010	3,017
20 Aug 26	3,014	3,036	3,008	3,019
19 Aug 26	2,999	3,021	2,990	3,014
18 Aug 26	3,010	3,032	2,998	2,998
17 Aug 26	3,037	3,037	3,004	3,010

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2,979