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

02 Jul 2026

LAST: 3,014	CHANGE: 34.52	OPEN: 3,000	HIGH: 3,014	ASK: 0	VOLUME: 0
LAST: 3,014	CHG(%): 1.16	PREV: 2,979	LOW: 2,990	BID: 0

Period:

Date	Open	High	Low	Close
02 Jul 26	3,000	3,014	2,990	3,014
01 Jul 26	2,982	3,004	2,972	2,979
30 Jun 26	3,036	3,036	2,970	2,973
29 Jun 26	3,052	3,052	3,005	3,031
26 Jun 26	3,005	3,051	3,005	3,051
25 Jun 26	3,016	3,018	2,974	3,005
24 Jun 26	3,025	3,025	2,987	3,001
23 Jun 26	2,977	3,020	2,977	3,013
22 Jun 26	2,944	2,988	2,937	2,977
18 Jun 26	2,950	2,969	2,937	2,938

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3,014