16,600$
-0,06%
Echtzeit-Aktienkurs Cohen & Steers Total Return Realty Fund
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Aktienkurse zur Cohen & Steers Total Return Realty Fund Aktie
| Datum | Erster | Hoch | Tief | Schluss | Tagesperformance | Volumen |
|---|---|---|---|---|---|---|
| 29.04.2024 | 11,15 | 11,22 | 11,08 | 11,12 | -0,18% | 52.313,00 |
| 26.04.2024 | 11,02 | 11,20 | 11,01 | 11,14 | 1,09% | 66.002,00 |
| 25.04.2024 | 11,20 | 11,20 | 11,02 | 11,02 | -2,48% | 106.445,00 |
| 24.04.2024 | 11,38 | 11,38 | 11,21 | 11,30 | -0,26% | 63.803,00 |
| 23.04.2024 | 11,32 | 11,36 | 11,22 | 11,33 | 0,44% | 103.265,00 |
| 22.04.2024 | 10,93 | 11,33 | 10,93 | 11,28 | 3,39% | 161.921,00 |
| 19.04.2024 | 10,78 | 10,92 | 10,78 | 10,91 | 1,11% | 49.029,00 |
| 18.04.2024 | 10,90 | 10,90 | 10,76 | 10,79 | -0,55% | 68.316,00 |
| 17.04.2024 | 10,76 | 10,90 | 10,76 | 10,85 | 1,59% | 88.840,00 |
| 16.04.2024 | 10,75 | 10,80 | 10,67 | 10,68 | -1,11% | 57.402,00 |
| 15.04.2024 | 10,99 | 11,12 | 10,76 | 10,80 | -1,73% | 64.910,00 |
| 12.04.2024 | 11,17 | 11,17 | 10,97 | 10,99 | -1,79% | 56.388,00 |
| 11.04.2024 | 11,21 | 11,27 | 11,11 | 11,19 | -0,18% | 71.941,00 |
| 10.04.2024 | 11,45 | 11,47 | 11,20 | 11,21 | -3,20% | 99.893,00 |
| 09.04.2024 | 11,53 | 11,59 | 11,53 | 11,58 | 0,09% | 48.905,00 |
| 08.04.2024 | 11,49 | 11,59 | 11,49 | 11,57 | 0,87% | 81.954,00 |
| 05.04.2024 | 11,60 | 11,67 | 11,47 | 11,47 | -1,04% | 98.076,00 |
| 04.04.2024 | 11,75 | 11,78 | 11,58 | 11,59 | -0,94% | 79.320,00 |
| 03.04.2024 | 11,56 | 11,79 | 11,50 | 11,70 | 0,09% | 103.977,00 |
| 02.04.2024 | 11,52 | 11,74 | 11,47 | 11,69 | 0,09% | 115.084,00 |
| 01.04.2024 | 11,89 | 11,89 | 11,68 | 11,68 | -1,77% | 81.445,00 |
| 28.03.2024 | 11,85 | 11,94 | 11,79 | 11,89 | 0,68% | 105.785,00 |
| 27.03.2024 | 11,72 | 11,81 | 11,71 | 11,81 | 1,03% | 59.466,00 |
| 26.03.2024 | 11,71 | 11,71 | 11,67 | 11,69 | 0,43% | 58.661,00 |
| 25.03.2024 | 11,64 | 11,69 | 11,61 | 11,64 | -0,17% | 54.228,00 |
| 22.03.2024 | 11,73 | 11,77 | 11,65 | 11,66 | -0,60% | 88.378,00 |
| 21.03.2024 | 11,75 | 11,83 | 11,71 | 11,73 | 0,00% | 58.745,00 |
| 20.03.2024 | 11,67 | 11,74 | 11,63 | 11,73 | 0,51% | 45.707,00 |
| 19.03.2024 | 11,74 | 11,74 | 11,59 | 11,67 | -0,09% | 76.407,00 |
| 18.03.2024 | 11,71 | 11,76 | 11,65 | 11,68 | 0,09% | 40.523,00 |
| 15.03.2024 | 11,63 | 11,73 | 11,63 | 11,67 | -0,77% | 46.860,00 |
| 14.03.2024 | 11,82 | 11,92 | 11,56 | 11,76 | -0,68% | 115.476,00 |
| 13.03.2024 | 11,90 | 11,95 | 11,83 | 11,84 | -0,92% | 81.437,00 |
| 12.03.2024 | 11,93 | 11,96 | 11,90 | 11,95 | -0,75% | 81.603,00 |
| 11.03.2024 | 12,03 | 12,08 | 12,00 | 12,04 | -0,17% | 50.929,00 |
| 08.03.2024 | 11,95 | 12,06 | 11,90 | 12,06 | 1,34% | 94.708,00 |
| 07.03.2024 | 11,97 | 11,97 | 11,88 | 11,90 | 0,08% | 40.670,00 |
| 06.03.2024 | 11,87 | 11,92 | 11,84 | 11,89 | 0,68% | 37.259,00 |
| 05.03.2024 | 11,87 | 11,94 | 11,80 | 11,81 | -0,92% | 65.655,00 |
| 04.03.2024 | 11,84 | 11,92 | 11,81 | 11,92 | 0,42% | 52.649,00 |
| 01.03.2024 | 11,82 | 11,87 | 11,67 | 11,87 | 0,85% | 63.354,00 |
| 29.02.2024 | 11,75 | 11,80 | 11,69 | 11,77 | 1,38% | 71.647,00 |
| 28.02.2024 | 11,50 | 11,61 | 11,48 | 11,61 | 0,78% | 64.991,00 |
| 27.02.2024 | 11,60 | 11,64 | 11,51 | 11,52 | -0,35% | 42.959,00 |
| 26.02.2024 | 11,65 | 11,66 | 11,55 | 11,56 | -0,94% | 58.204,00 |
| 23.02.2024 | 11,76 | 11,76 | 11,61 | 11,67 | 0,34% | 42.398,00 |
| 22.02.2024 | 11,70 | 11,71 | 11,62 | 11,63 | -0,09% | 51.514,00 |
| 21.02.2024 | 11,63 | 11,70 | 11,56 | 11,64 | -0,26% | 89.469,00 |
| 20.02.2024 | 11,82 | 11,82 | 11,59 | 11,67 | -0,26% | 64.283,00 |
| 16.02.2024 | 11,84 | 11,84 | 11,66 | 11,70 | -1,43% | 32.627,00 |
| 15.02.2024 | 11,76 | 11,92 | 11,76 | 11,87 | 1,80% | 50.922,00 |
| 14.02.2024 | 11,57 | 11,87 | 11,57 | 11,66 | 0,87% | 45.417,00 |
| 13.02.2024 | 11,68 | 11,74 | 11,51 | 11,56 | -2,86% | 94.596,00 |
| 12.02.2024 | 12,00 | 12,03 | 11,90 | 11,90 | 0,08% | 37.572,00 |
| 09.02.2024 | 11,87 | 11,93 | 11,80 | 11,89 | 0,25% | 71.031,00 |
| 08.02.2024 | 11,95 | 11,95 | 11,83 | 11,86 | 0,25% | 51.027,00 |
| 07.02.2024 | 11,91 | 11,91 | 11,81 | 11,83 | -0,42% | 56.041,00 |
| 06.02.2024 | 11,88 | 11,91 | 11,79 | 11,88 | 1,11% | 70.837,00 |
| 05.02.2024 | 12,00 | 12,00 | 11,71 | 11,75 | -2,12% | 98.442,00 |
| 02.02.2024 | 12,05 | 12,06 | 11,95 | 12,01 | -1,19% | 42.974,00 |
| 01.02.2024 | 11,85 | 12,18 | 11,85 | 12,15 | 2,88% | 90.473,00 |
| 31.01.2024 | 12,10 | 12,14 | 11,76 | 11,81 | -2,24% | 118.013,00 |
| 30.01.2024 | 12,06 | 12,12 | 12,03 | 12,08 | -0,49% | 70.328,00 |
| 29.01.2024 | 12,06 | 12,14 | 12,02 | 12,14 | 1,34% | 57.786,00 |
| 26.01.2024 | 12,03 | 12,05 | 11,95 | 11,98 | -0,25% | 43.271,00 |
| 25.01.2024 | 12,09 | 12,09 | 11,97 | 12,01 | 0,25% | 50.033,00 |
| 24.01.2024 | 12,26 | 12,26 | 11,93 | 11,98 | -0,50% | 63.772,00 |
| 23.01.2024 | 12,19 | 12,22 | 11,93 | 12,04 | -1,79% | 59.149,00 |
| 22.01.2024 | 12,10 | 12,26 | 11,89 | 12,26 | 2,42% | 114.823,00 |
| 19.01.2024 | 11,89 | 12,02 | 11,76 | 11,97 | 0,50% | 80.468,00 |
| 18.01.2024 | 11,74 | 11,92 | 11,68 | 11,91 | 1,53% | 92.797,00 |
| 17.01.2024 | 11,92 | 11,94 | 11,65 | 11,73 | -2,25% | 80.577,00 |
| 16.01.2024 | 12,09 | 12,09 | 11,94 | 12,00 | -1,23% | 55.537,00 |
| 12.01.2024 | 12,23 | 12,23 | 12,05 | 12,15 | 0,45% | 45.790,00 |
| 11.01.2024 | 12,23 | 12,23 | 12,00 | 12,10 | -0,94% | 46.290,00 |
| 10.01.2024 | 12,03 | 12,21 | 12,03 | 12,21 | 1,50% | 94.380,00 |
| 09.01.2024 | 11,98 | 12,05 | 11,89 | 12,03 | 0,25% | 69.408,00 |
| 08.01.2024 | 11,77 | 12,04 | 11,77 | 12,00 | 2,48% | 88.711,00 |
| 05.01.2024 | 11,72 | 11,87 | 11,70 | 11,71 | -0,59% | 83.058,00 |
| 04.01.2024 | 11,70 | 11,80 | 11,70 | 11,78 | 0,51% | 73.272,00 |
| 03.01.2024 | 11,89 | 11,90 | 11,71 | 11,72 | -1,68% | 86.104,00 |
| 02.01.2024 | 11,74 | 11,95 | 11,71 | 11,92 | 1,45% | 81.972,00 |
| 29.12.2023 | 11,93 | 11,96 | 11,75 | 11,75 | -1,34% | 114.170,00 |
| 28.12.2023 | 11,75 | 11,91 | 11,75 | 11,91 | 1,36% | 104.636,00 |
| 27.12.2023 | 11,67 | 11,78 | 11,60 | 11,75 | 1,38% | 114.733,00 |
| 26.12.2023 | 11,51 | 11,68 | 11,48 | 11,59 | 0,43% | 104.321,00 |
| 22.12.2023 | 11,58 | 11,67 | 11,48 | 11,54 | 0,44% | 163.797,00 |
| 21.12.2023 | 11,63 | 11,76 | 11,49 | 11,49 | -1,03% | 84.773,00 |
| 20.12.2023 | 11,65 | 11,84 | 11,61 | 11,61 | -1,53% | 95.484,00 |
| 19.12.2023 | 11,73 | 11,86 | 11,73 | 11,79 | 0,77% | 51.465,00 |
| 18.12.2023 | 11,67 | 11,78 | 11,53 | 11,70 | 0,26% | 102.529,00 |
| 15.12.2023 | 11,97 | 11,97 | 11,65 | 11,67 | -2,67% | 75.442,00 |
| 14.12.2023 | 11,85 | 12,13 | 11,84 | 11,99 | 2,48% | 109.429,00 |
| 13.12.2023 | 11,38 | 11,76 | 11,31 | 11,70 | 2,72% | 128.854,00 |
| 12.12.2023 | 11,34 | 11,41 | 11,28 | 11,39 | -0,44% | 84.748,00 |
| 11.12.2023 | 11,36 | 11,52 | 11,36 | 11,44 | -0,09% | 60.567,00 |
| 08.12.2023 | 11,41 | 11,47 | 11,39 | 11,45 | -0,26% | 53.601,00 |
| 07.12.2023 | 11,56 | 11,61 | 11,47 | 11,48 | -1,12% | 60.682,00 |
| 06.12.2023 | 11,57 | 11,71 | 11,57 | 11,61 | 0,87% | 52.711,00 |
| 05.12.2023 | 11,52 | 11,54 | 11,43 | 11,51 | -0,52% | 54.030,00 |