Real Estate Select Trust Inc. Fund Class U ( KRSOX) - Price History
Monthly price history for KRSOX (Real Estate Select Trust Inc. Fund Class U)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $22.48 | $22.48 |
| September 2026 | $22.89 | $22.89 |
| August 2026 | $22.59 | $22.59 |
| July 2026 | $22.64 | $22.73 |
| June 2026 | $22.70 | $22.88 |
| May 2026 | $22.98 | $23.25 |
| April 2026 | $22.89 | $23.27 |
| March 2026 | $22.66 | $23.15 |
| February 2026 | $22.58 | $23.18 |
| January 2026 | $22.75 | $23.46 |
| December 2025 | $22.63 | $23.45 |
| November 2025 | $22.58 | $23.52 |
| October 2025 | $22.60 | $23.65 |
| September 2025 | $22.47 | $23.63 |
| August 2025 | $22.44 | $23.71 |
| July 2025 | $22.45 | $23.84 |
| June 2025 | $22.46 | $23.96 |
| May 2025 | $22.31 | $23.92 |
| April 2025 | $22.52 | $24.26 |
| March 2025 | $22.61 | $24.47 |
| February 2025 | $22.72 | $24.70 |
| January 2025 | $22.67 | $24.75 |
| December 2024 | $22.66 | $24.86 |
| November 2024 | $22.96 | $25.18 |
| October 2024 | $22.98 | $25.21 |
| September 2024 | $23.08 | $25.32 |
| August 2024 | $23.15 | $25.39 |
| July 2024 | $23.27 | $25.52 |
| June 2024 | $23.35 | $25.61 |
| May 2024 | $23.30 | $25.56 |
| April 2024 | $23.65 | $25.94 |
| March 2024 | $23.76 | $26.06 |
| February 2024 | $24.18 | $26.52 |
| January 2024 | $24.45 | $26.82 |
| December 2023 | $24.62 | $27 |
| November 2023 | $25.21 | $27.65 |
| October 2023 | $25.72 | $28.21 |
| September 2023 | $26 | $28.52 |
| August 2023 | $26.03 | $28.55 |
| July 2023 | $26.18 | $28.71 |
| June 2023 | $26.30 | $28.85 |
| May 2023 | $26.68 | $29.26 |
| April 2023 | $27.45 | $30.11 |
| March 2023 | $27.85 | $30.55 |
| February 2023 | $27.35 | $30 |
| January 2023 | $27.72 | $30.41 |
| December 2022 | $27.71 | $30.39 |
| November 2022 | $28.12 | $30.84 |
| October 2022 | $28.56 | $31.33 |
| September 2022 | $28.60 | $31.37 |
| August 2022 | $28.72 | $31.50 |
| July 2022 | $28.57 | $31.34 |
| June 2022 | $29.27 | $32.11 |
| May 2022 | $29.62 | $32.49 |
| April 2022 | $29.63 | $32.50 |
| March 2022 | $28.86 | $31.65 |
| February 2022 | $27.90 | $30.60 |
| January 2022 | $27.19 | $29.82 |
| December 2021 | $26.89 | $29.49 |
| November 2021 | $26.28 | $28.83 |
| October 2021 | $26.03 | $28.55 |
| September 2021 | $25.83 | $28.33 |
| August 2021 | $24.74 | $27.14 |
| July 2021 | $24.69 | $27.08 |
KRSOX
Price: $22.48
52 week price:
Dividend Yield: 5.59%
5-year range yield:
Forward Dividend Yield: 4.58%
Dividend Per Share: 1.03 USD
Exchange: NAS
Sector: Real Estate
Industry: REIT - Specialty
Market Capitalization: 297.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 2