Cohen & Steers Real Estate Securities I (CSDIX)
19.80
-0.02 (-0.10%)
USD |
Jun 17
CSDIX Net Asset Value: 19.80 for June 17, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 17, 2021 | 19.80 |
| June 16, 2021 | 19.82 |
| June 15, 2021 | 20.00 |
| June 14, 2021 | 20.19 |
| June 11, 2021 | 20.16 |
| June 10, 2021 | 20.24 |
| June 09, 2021 | 20.12 |
| June 08, 2021 | 20.10 |
| June 07, 2021 | 19.95 |
| June 04, 2021 | 19.64 |
| June 03, 2021 | 19.63 |
| June 02, 2021 | 19.68 |
| June 01, 2021 | 19.45 |
| May 28, 2021 | 19.13 |
| May 27, 2021 | 19.01 |
| May 26, 2021 | 19.08 |
| May 25, 2021 | 19.01 |
| May 24, 2021 | 18.98 |
| May 21, 2021 | 18.79 |
| May 20, 2021 | 18.84 |
| May 19, 2021 | 18.65 |
| May 18, 2021 | 18.71 |
| May 17, 2021 | 18.68 |
| May 14, 2021 | 18.66 |
| May 13, 2021 | 18.42 |
| Date | Value |
|---|---|
| May 12, 2021 | 18.20 |
| May 11, 2021 | 18.64 |
| May 10, 2021 | 18.89 |
| May 07, 2021 | 18.88 |
| May 06, 2021 | 18.65 |
| May 05, 2021 | 18.57 |
| May 04, 2021 | 18.85 |
| May 03, 2021 | 18.99 |
| April 30, 2021 | 19.07 |
| April 29, 2021 | 18.97 |
| April 28, 2021 | 18.75 |
| April 27, 2021 | 18.80 |
| April 26, 2021 | 18.78 |
| April 23, 2021 | 18.75 |
| April 22, 2021 | 18.65 |
| April 21, 2021 | 18.72 |
| April 20, 2021 | 18.62 |
| April 19, 2021 | 18.47 |
| April 16, 2021 | 18.42 |
| April 15, 2021 | 18.40 |
| April 14, 2021 | 18.03 |
| April 13, 2021 | 18.18 |
| April 12, 2021 | 18.04 |
| April 09, 2021 | 17.94 |
| April 08, 2021 | 17.94 |
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
20.24
Maximum
Jun 10 2021
15.85
Average
15.52
Median
Jun 20 2017