Cohen & Steers Real Estate Securities I (CSDIX)
16.20
+0.16 (+1.00%)
USD |
Jan 15
CSDIX Net Asset Value: 16.20 for Jan. 15, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 15, 2021 | 16.20 |
January 14, 2021 | 16.04 |
January 13, 2021 | 15.96 |
January 12, 2021 | 15.73 |
January 11, 2021 | 15.69 |
January 08, 2021 | 15.92 |
January 07, 2021 | 15.75 |
January 06, 2021 | 15.79 |
January 05, 2021 | 15.77 |
January 04, 2021 | 15.74 |
December 31, 2020 | 16.30 |
December 30, 2020 | 16.14 |
December 29, 2020 | 16.08 |
December 28, 2020 | 16.20 |
December 24, 2020 | 16.10 |
December 23, 2020 | 15.98 |
December 22, 2020 | 16.09 |
December 21, 2020 | 15.91 |
December 18, 2020 | 16.03 |
December 17, 2020 | 16.37 |
December 16, 2020 | 16.19 |
December 15, 2020 | 16.12 |
December 14, 2020 | 15.75 |
December 11, 2020 | 15.82 |
December 10, 2020 | 15.83 |
Date | Value |
---|---|
December 09, 2020 | 16.12 |
December 08, 2020 | 16.23 |
December 07, 2020 | 16.28 |
December 04, 2020 | 16.40 |
December 03, 2020 | 16.18 |
December 02, 2020 | 15.99 |
December 01, 2020 | 16.09 |
November 30, 2020 | 15.86 |
November 27, 2020 | 16.02 |
November 25, 2020 | 16.12 |
November 24, 2020 | 16.11 |
November 23, 2020 | 16.01 |
November 20, 2020 | 16.01 |
November 19, 2020 | 16.10 |
November 18, 2020 | 16.03 |
November 17, 2020 | 16.33 |
November 16, 2020 | 16.35 |
November 13, 2020 | 16.20 |
November 12, 2020 | 15.78 |
November 11, 2020 | 15.98 |
November 10, 2020 | 15.88 |
November 09, 2020 | 15.65 |
November 06, 2020 | 15.18 |
November 05, 2020 | 15.27 |
November 04, 2020 | 15.23 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
10.89
Minimum
Mar 23 2020
19.00
Maximum
Feb 14 2020
15.57
Average
15.38
Median
Jun 27 2016