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

27 Oct 2025

LAST: 18.07	CHANGE: 0.05	OPEN: 18.07	HIGH: 18.07	ASK: 0.00	VOLUME: 0
LAST: 18.07	CHG(%): 0.28	PREV: 18.02	LOW: 18.07	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 25	18.07	18.07	18.07	18.07
24 Oct 25	18.02	18.02	18.02	18.02
23 Oct 25	17.97	17.97	17.97	17.97
22 Oct 25	17.97	17.97	17.97	17.97
21 Oct 25	17.92	17.92	17.92	17.92
20 Oct 25	17.99	17.99	17.99	17.99
17 Oct 25	17.83	17.83	17.83	17.83
16 Oct 25	17.75	17.75	17.75	17.75
15 Oct 25	17.77	17.77	17.77	17.77
14 Oct 25	17.55	17.55	17.55	17.55

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18.07