INDEX, SRMP End of Day and Historical Quotes [Cohen & Steers US Realty Majors Portfolio [TR]]

03 Aug 2026

LAST: 3,038	CHANGE: 7.47	OPEN: 3,035	HIGH: 3,056	ASK: 0	VOLUME: 0
LAST: 3,038	CHG(%): 0.25	PREV: 3,031	LOW: 3,022	BID: 0

Period:

Date	Open	High	Low	Close
03 Aug 26	3,035	3,056	3,022	3,038
31 Jul 26	3,044	3,044	3,016	3,031
30 Jul 26	3,107	3,107	3,027	3,048
29 Jul 26	3,090	3,110	3,072	3,095
28 Jul 26	3,076	3,122	3,076	3,090
27 Jul 26	3,093	3,098	3,069	3,076
24 Jul 26	3,031	3,107	3,031	3,093
23 Jul 26	3,035	3,055	3,023	3,031
22 Jul 26	3,044	3,053	3,030	3,035
21 Jul 26	3,049	3,057	3,036	3,044

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3,038