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

31 Aug 2026

LAST: 2,959	CHANGE: 20.06	OPEN: 2,980	HIGH: 2,980	ASK: 0	VOLUME: 0
LAST: 2,959	CHG(%): 0.67	PREV: 2,979	LOW: 2,939	BID: 0

Period:

Date	Open	High	Low	Close
31 Aug 26	2,980	2,980	2,939	2,959
28 Aug 26	2,994	3,011	2,973	2,979
27 Aug 26	3,006	3,020	2,993	2,994
26 Aug 26	3,040	3,047	3,020	3,022
25 Aug 26	3,038	3,048	3,026	3,040
24 Aug 26	3,017	3,041	3,012	3,038
21 Aug 26	3,019	3,032	3,010	3,017
20 Aug 26	3,014	3,036	3,008	3,019
19 Aug 26	2,999	3,021	2,990	3,014
18 Aug 26	3,010	3,032	2,998	2,998

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2,959