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 |
|---|---|---|
| August 2026 | $75.60 | $75.60 |
| July 2026 | $76.49 | $76.49 |
| June 2026 | $73.94 | $73.94 |
| May 2026 | $73.42 | $73.96 |
| April 2026 | $73.60 | $74.14 |
| March 2026 | $67.19 | $67.69 |
| February 2026 | $71.10 | $72.13 |
| January 2026 | $66.19 | $67.15 |
| December 2025 | $64.89 | $65.83 |
| November 2025 | $66.61 | $68.07 |
| October 2025 | $64.90 | $66.32 |
| September 2025 | $66.67 | $68.13 |
| August 2025 | $66.39 | $68.31 |
| July 2025 | $65.14 | $67.02 |
| June 2025 | $65.89 | $67.79 |
| May 2025 | $65.43 | $67.94 |
| April 2025 | $64.74 | $67.23 |
| March 2025 | $65.05 | $67.55 |
| February 2025 | $66.34 | $69.34 |
| January 2025 | $63.73 | $66.61 |
| December 2024 | $63.05 | $65.90 |
| November 2024 | $68.80 | $72.43 |
| October 2024 | $66.95 | $70.48 |
| September 2024 | $68.75 | $72.38 |
| August 2024 | $66.55 | $70.44 |
| July 2024 | $63.26 | $66.96 |
| June 2024 | $59.24 | $62.70 |
| May 2024 | $57.88 | $61.77 |
| April 2024 | $54.36 | $58.02 |
| March 2024 | $58.86 | $62.82 |
| February 2024 | $58.02 | $62.37 |
| January 2024 | $56.43 | $60.66 |
| December 2023 | $59.13 | $63.56 |
| November 2023 | $55.18 | $60.21 |
| October 2023 | $49.02 | $53.49 |
| September 2023 | $50.49 | $55.09 |
| August 2023 | $54.78 | $60.22 |
| July 2023 | $56.41 | $62.02 |
| June 2023 | $55.39 | $60.89 |
| May 2023 | $52.54 | $58.24 |
| April 2023 | $54.38 | $60.27 |
| March 2023 | $53.69 | $59.51 |
| February 2023 | $54.64 | $61.01 |
| January 2023 | $57.94 | $64.69 |
| December 2022 | $52.43 | $58.54 |
| November 2022 | $55.31 | $64.07 |
| October 2022 | $51.91 | $60.13 |
| September 2022 | $50.53 | $58.53 |
| August 2022 | $57.77 | $67.46 |
| July 2022 | $61.46 | $71.77 |
| June 2022 | $56.76 | $66.28 |
| May 2022 | $60.22 | $71.75 |
| April 2022 | $63.22 | $75.33 |
| March 2022 | $65.64 | $78.21 |
| February 2022 | $61.45 | $73.56 |
| January 2022 | $64.67 | $77.41 |
| December 2021 | $69.80 | $83.55 |
| November 2021 | $63.95 | $78.80 |
| October 2021 | $64.51 | $79.50 |
| September 2021 | $60.16 | $74.14 |
| August 2021 | $63.83 | $79.02 |
| July 2021 | $62.12 | $76.90 |
| June 2021 | $59.53 | $73.69 |
| May 2021 | $58.06 | $72.16 |
| April 2021 | $57.91 | $71.97 |
| March 2021 | $53.13 | $66.03 |
| February 2021 | $50.62 | $63.17 |
| January 2021 | $48.61 | $60.66 |
| December 2020 | $48.93 | $61.06 |
| November 2020 | $47.40 | $59.67 |
| October 2020 | $43.80 | $55.14 |
| September 2020 | $45.07 | $56.73 |
| August 2020 | $45.87 | $58.09 |
| July 2020 | $45.60 | $57.75 |
| June 2020 | $43.82 | $55.50 |
| May 2020 | $42.88 | $55.94 |
| April 2020 | $41.72 | $54.43 |
| March 2020 | $38.84 | $50.67 |
| February 2020 | $47.44 | $62.36 |
| January 2020 | $50.90 | $66.91 |
| December 2019 | $50.34 | $66.17 |
| November 2019 | $50.02 | $66.20 |
| October 2019 | $50.92 | $72.31 |
| September 2019 | $50.28 | $71.40 |
| August 2019 | $49.76 | $71.08 |
| July 2019 | $47.04 | $67.20 |
CSJZX
Price: $75.60
Dividend Yield: 2.60%
Forward Dividend Yield: 2.95%
Payout Ratio: 2131.96%
Dividend Per Share: 2.23 USD
Earnings Per Share: 2.03 USD
P/E Ratio: 34.91
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: -23.10%
DGR5: 11.72%