Cohen & Steers Instl Realty Shares (CSRIX)
54.49
-0.01 (-0.02%)
USD |
Jul 30
CSRIX Net Asset Value: 54.49 for July 30, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 30, 2021 | 54.49 |
| July 29, 2021 | 54.50 |
| July 28, 2021 | 54.60 |
| July 27, 2021 | 54.74 |
| July 26, 2021 | 54.48 |
| July 23, 2021 | 54.40 |
| July 22, 2021 | 53.93 |
| July 21, 2021 | 54.23 |
| July 20, 2021 | 54.24 |
| July 19, 2021 | 52.98 |
| July 16, 2021 | 54.00 |
| July 15, 2021 | 54.03 |
| July 14, 2021 | 53.93 |
| July 13, 2021 | 53.48 |
| July 12, 2021 | 54.24 |
| July 09, 2021 | 53.85 |
| July 08, 2021 | 53.01 |
| July 07, 2021 | 53.14 |
| July 06, 2021 | 52.98 |
| July 02, 2021 | 52.63 |
| July 01, 2021 | 52.42 |
| June 30, 2021 | 52.22 |
| June 29, 2021 | 52.77 |
| June 28, 2021 | 52.80 |
| June 25, 2021 | 52.95 |
| Date | Value |
|---|---|
| June 24, 2021 | 52.55 |
| June 23, 2021 | 52.73 |
| June 22, 2021 | 52.77 |
| June 21, 2021 | 52.99 |
| June 18, 2021 | 51.91 |
| June 17, 2021 | 52.79 |
| June 16, 2021 | 52.82 |
| June 15, 2021 | 53.29 |
| June 14, 2021 | 53.78 |
| June 11, 2021 | 53.70 |
| June 10, 2021 | 53.89 |
| June 09, 2021 | 53.55 |
| June 08, 2021 | 53.52 |
| June 07, 2021 | 53.14 |
| June 04, 2021 | 52.42 |
| June 03, 2021 | 52.41 |
| June 02, 2021 | 52.57 |
| June 01, 2021 | 52.01 |
| May 28, 2021 | 51.16 |
| May 27, 2021 | 50.85 |
| May 26, 2021 | 50.98 |
| May 25, 2021 | 50.81 |
| May 24, 2021 | 50.69 |
| May 21, 2021 | 50.14 |
| May 20, 2021 | 50.27 |
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
29.57
Minimum
Mar 23 2020
54.74
Maximum
Jul 27 2021
44.30
Average
44.15
Median
Apr 10 2017