Cohen & Steers Realty Shares Fund Class Z ( CSJZX) - Price History
Monthly price history for CSJZX (Cohen & Steers Realty Shares Fund Class Z)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $76.62 | $76.62 |
| May 2026 | $73.96 | $73.96 |
| April 2026 | $74.14 | $74.14 |
| March 2026 | $67.69 | $67.69 |
| February 2026 | $71.62 | $72.13 |
| January 2026 | $66.68 | $67.15 |
| December 2025 | $65.37 | $65.83 |
| November 2025 | $67.11 | $68.07 |
| October 2025 | $65.38 | $66.32 |
| September 2025 | $67.17 | $68.13 |
| August 2025 | $66.88 | $68.31 |
| July 2025 | $65.62 | $67.02 |
| June 2025 | $66.38 | $67.79 |
| May 2025 | $65.91 | $67.94 |
| April 2025 | $65.22 | $67.23 |
| March 2025 | $65.53 | $67.55 |
| February 2025 | $66.83 | $69.34 |
| January 2025 | $64.20 | $66.61 |
| December 2024 | $63.51 | $65.90 |
| November 2024 | $69.31 | $72.43 |
| October 2024 | $67.44 | $70.48 |
| September 2024 | $69.26 | $72.38 |
| August 2024 | $67.04 | $70.44 |
| July 2024 | $63.73 | $66.96 |
| June 2024 | $59.68 | $62.70 |
| May 2024 | $58.31 | $61.77 |
| April 2024 | $54.77 | $58.02 |
| March 2024 | $59.30 | $62.82 |
| February 2024 | $58.46 | $62.37 |
| January 2024 | $56.85 | $60.66 |
| December 2023 | $59.57 | $63.56 |
| November 2023 | $55.59 | $60.21 |
| October 2023 | $49.38 | $53.49 |
| September 2023 | $50.86 | $55.09 |
| August 2023 | $55.18 | $60.22 |
| July 2023 | $56.83 | $62.02 |
| June 2023 | $55.80 | $60.89 |
| May 2023 | $52.93 | $58.24 |
| April 2023 | $54.78 | $60.27 |
| March 2023 | $54.09 | $59.51 |
| February 2023 | $55.04 | $61.01 |
| January 2023 | $58.36 | $64.69 |
| December 2022 | $52.82 | $58.54 |
| November 2022 | $55.72 | $64.07 |
| October 2022 | $52.29 | $60.13 |
| September 2022 | $50.90 | $58.53 |
| August 2022 | $58.20 | $67.46 |
| July 2022 | $61.92 | $71.77 |
| June 2022 | $57.18 | $66.28 |
| May 2022 | $60.66 | $71.75 |
| April 2022 | $63.69 | $75.33 |
| March 2022 | $66.13 | $78.21 |
| February 2022 | $61.91 | $73.56 |
| January 2022 | $65.15 | $77.41 |
| December 2021 | $70.31 | $83.55 |
| November 2021 | $64.42 | $78.80 |
| October 2021 | $64.99 | $79.50 |
| September 2021 | $60.61 | $74.14 |
| August 2021 | $64.30 | $79.02 |
| July 2021 | $62.58 | $76.90 |
| June 2021 | $59.97 | $73.69 |
| May 2021 | $58.49 | $72.16 |
| April 2021 | $58.34 | $71.97 |
| March 2021 | $53.52 | $66.03 |
| February 2021 | $50.99 | $63.17 |
| January 2021 | $48.97 | $60.66 |
| December 2020 | $49.29 | $61.06 |
| November 2020 | $47.75 | $59.67 |
| October 2020 | $44.13 | $55.14 |
| September 2020 | $45.40 | $56.73 |
| August 2020 | $46.21 | $58.09 |
| July 2020 | $45.94 | $57.75 |
| June 2020 | $44.15 | $55.50 |
| May 2020 | $43.19 | $55.94 |
| April 2020 | $42.03 | $54.43 |
| March 2020 | $39.12 | $50.67 |
| February 2020 | $47.79 | $62.36 |
| January 2020 | $51.28 | $66.91 |
| December 2019 | $50.71 | $66.17 |
| November 2019 | $50.39 | $66.20 |
| October 2019 | $51.29 | $72.31 |
| September 2019 | $50.65 | $71.40 |
| August 2019 | $50.13 | $71.08 |
| July 2019 | $47.39 | $67.20 |
CSJZX
Price: $76.62
Dividend Yield: 2.72%
Forward Dividend Yield: 2.45%
Payout Ratio: 2131.96%
Dividend Per Share: 1.88 USD
Earnings Per Share: 2.03 USD
P/E Ratio: 34.91
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 8
DGR3: -11.37%
DGR5: -13.62%