USMF, CSDIX End of Day and Historical Stock Data [Cohen & Steers Real Estate Securities Fund Inc.]

02 Jul 2026

LAST: 19.69	CHANGE: 0.21	OPEN: 19.69	HIGH: 19.69	ASK: 0.00	VOLUME: 0
LAST: 19.69	CHG(%): 1.08	PREV: 19.48	LOW: 19.69	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	19.69	19.69	19.69	19.69
01 Jul 26	19.48	19.48	19.48	19.48
30 Jun 26	19.40	19.40	19.40	19.40
29 Jun 26	19.89	19.89	19.89	19.89
26 Jun 26	20.07	20.07	20.07	20.07
25 Jun 26	19.76	19.76	19.76	19.76
24 Jun 26	19.74	19.74	19.74	19.74
23 Jun 26	19.76	19.76	19.76	19.76
22 Jun 26	19.52	19.52	19.52	19.52
18 Jun 26	19.27	19.27	19.27	19.27

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19.69