Cohen & Steers Realty Shares Fund Class Z (CSJZX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Cohen & Steers Realty Shares Fund Class Z (CSJZX) since IPO date, it would be worth $1,598.64 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,199.68, while $1000 invested 1 year ago would be worth $1,124.09. This corresponds to total returns of 59.86%, 19.97%, 12.41%, respectively, with annualized returns of 6.79%, 3.71%, 12.41%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 75.41 | 75.28 | 75.28 | 75.41 | 75.28 | 0 |
| August 20, 2026 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | 0 |
| August 19, 2026 | 75.26 | 75.26 | 75.26 | 75.26 | 75.26 | 0 |
| August 18, 2026 | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 | 0 |
| August 17, 2026 | 75.22 | 75.22 | 75.22 | 75.22 | 75.22 | 0 |
| August 14, 2026 | 74.5 | 75.6 | 75.6 | 75.6 | 74.5 | 0 |
| August 13, 2026 | 74.72 | 75.6 | 75.6 | 75.6 | 74.72 | 0 |
| August 12, 2026 | 74.5 | 74.72 | 74.72 | 74.72 | 74.5 | 0 |
| August 11, 2026 | 74.5 | 73.82 | 73.82 | 74.5 | 73.82 | 0 |
| August 10, 2026 | 75.6 | 74.5 | 74.5 | 75.6 | 74.5 | 0 |
| August 07, 2026 | 75.31 | 75.6 | 75.6 | 75.6 | 75.31 | 0 |
| August 06, 2026 | 75.92 | 75.92 | 75.92 | 75.92 | 75.92 | 0 |
| August 05, 2026 | 75.92 | 75.92 | 75.92 | 75.92 | 75.92 | 0 |
| August 04, 2026 | 76 | 76 | 76 | 76 | 76 | 0 |
| August 03, 2026 | 76.04 | 76.04 | 76.04 | 76.04 | 76.04 | 0 |
| July 31, 2026 | 75.95 | 75.95 | 75.95 | 75.95 | 75.95 | 0 |
| July 30, 2026 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | 0 |
| July 29, 2026 | 77.53 | 77.53 | 77.53 | 77.53 | 77.53 | 0 |
| July 28, 2026 | 77.45 | 77.45 | 77.45 | 77.45 | 77.45 | 0 |
| July 27, 2026 | 77.22 | 77.22 | 77.22 | 77.22 | 77.22 | 0 |
| July 23, 2026 | 75.75 | 75.75 | 75.75 | 75.75 | 75.75 | 0 |
| July 22, 2026 | 75.82 | 75.82 | 75.82 | 75.82 | 75.82 | 0 |
| July 21, 2026 | 76.1 | 76.1 | 76.1 | 76.1 | 76.1 | 0 |
| July 20, 2026 | 76.06 | 76.06 | 76.06 | 76.06 | 76.06 | 0 |
| July 17, 2026 | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 | 0 |
| July 16, 2026 | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 | 0 |
| July 15, 2026 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | 0 |
| July 14, 2026 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 0 |
| July 13, 2026 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | 0 |
| July 10, 2026 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 0 |
| July 09, 2026 | 74.29 | 74.29 | 74.29 | 74.29 | 74.29 | 0 |
| July 08, 2026 | 74.15 | 74.15 | 74.15 | 74.15 | 74.15 | 0 |
| July 07, 2026 | 75.14 | 75.14 | 75.14 | 75.14 | 75.14 | 0 |
| July 06, 2026 | 74.28 | 74.28 | 74.28 | 74.28 | 74.28 | 0 |
| July 02, 2026 | 74.22 | 74.22 | 74.22 | 74.22 | 74.22 | 0 |
| July 01, 2026 | 74.22 | 74.22 | 74.22 | 74.22 | 74.22 | 0 |
| June 30, 2026 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | 0 |
| June 29, 2026 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | 0 |
| June 26, 2026 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | 0 |
| June 25, 2026 | 75.48 | 75.48 | 75.48 | 75.48 | 75.48 | 0 |
| June 24, 2026 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | 0 |
| June 23, 2026 | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 | 0 |
| June 22, 2026 | 73.71 | 73.71 | 73.71 | 73.71 | 73.71 | 0 |
| June 18, 2026 | 73.71 | 73.71 | 73.71 | 73.71 | 73.71 | 0 |
| June 17, 2026 | 73.86 | 73.86 | 73.86 | 73.86 | 73.86 | 0 |
| June 16, 2026 | 75.64 | 75.64 | 75.64 | 75.64 | 75.64 | 0 |
| June 15, 2026 | 75.45 | 75.45 | 75.45 | 75.45 | 75.45 | 0 |
| June 12, 2026 | 76.06 | 76.06 | 76.06 | 76.06 | 76.06 | 0 |
| June 11, 2026 | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 | 0 |
| June 10, 2026 | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 | 0 |
| June 09, 2026 | 75.33 | 75.33 | 75.33 | 75.33 | 75.33 | 0 |
| June 08, 2026 | 73.73 | 73.73 | 73.73 | 73.73 | 73.73 | 0 |
| June 05, 2026 | 74.83 | 74.83 | 74.83 | 74.83 | 74.83 | 0 |
| June 04, 2026 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 0 |
| June 03, 2026 | 72.89 | 72.89 | 72.89 | 72.89 | 72.89 | 0 |
| June 02, 2026 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 | 0 |
| June 01, 2026 | 72.66 | 72.66 | 72.66 | 72.66 | 72.66 | 0 |
| May 29, 2026 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | 0 |
| May 28, 2026 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | 0 |
| May 27, 2026 | 74.84 | 74.84 | 74.84 | 74.84 | 74.84 | 0 |