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 |
|---|---|---|---|---|---|---|
| 13.02.2026 | 11,85 | 11,99 | 11,82 | 11,94 | 0,76% | 106.398,00 |
| 12.02.2026 | 11,87 | 11,97 | 11,82 | 11,85 | 0,85% | 162.223,00 |
| 11.02.2026 | 11,76 | 11,76 | 11,63 | 11,75 | 0,51% | 129.920,00 |
| 10.02.2026 | 11,50 | 11,72 | 11,49 | 11,69 | 1,04% | 139.484,00 |
| 09.02.2026 | 11,64 | 11,65 | 11,40 | 11,57 | 1,14% | 339.263,00 |
| 06.02.2026 | 11,33 | 11,45 | 11,31 | 11,44 | 1,51% | 111.645,00 |
| 05.02.2026 | 11,23 | 11,34 | 11,19 | 11,27 | -0,09% | 180.927,00 |
| 04.02.2026 | 11,13 | 11,29 | 11,12 | 11,28 | 1,71% | 88.515,00 |
| 03.02.2026 | 11,11 | 11,19 | 11,06 | 11,09 | -0,81% | 113.230,00 |
| 02.02.2026 | 11,20 | 11,23 | 11,18 | 11,18 | 0,09% | 67.477,00 |
| 30.01.2026 | 11,21 | 11,21 | 11,10 | 11,17 | 0,18% | 121.116,00 |
| 29.01.2026 | 11,01 | 11,19 | 11,00 | 11,15 | 1,18% | 113.949,00 |
| 28.01.2026 | 11,15 | 11,15 | 11,02 | 11,02 | -1,17% | 84.773,00 |
| 27.01.2026 | 11,14 | 11,16 | 11,11 | 11,15 | -0,27% | 75.371,00 |
| 26.01.2026 | 11,11 | 11,19 | 11,10 | 11,18 | 0,63% | 100.926,00 |
| 23.01.2026 | 11,08 | 11,17 | 11,04 | 11,11 | 0,27% | 98.343,00 |
| 22.01.2026 | 11,18 | 11,25 | 11,08 | 11,08 | -0,98% | 85.548,00 |
| 21.01.2026 | 11,18 | 11,20 | 11,10 | 11,19 | 0,72% | 145.936,00 |
| 20.01.2026 | 11,22 | 11,30 | 11,11 | 11,11 | -1,42% | 146.526,00 |
| 16.01.2026 | 11,21 | 11,30 | 11,21 | 11,27 | 0,54% | 150.871,00 |
| 15.01.2026 | 11,20 | 11,25 | 11,18 | 11,21 | 0,27% | 97.315,00 |
| 14.01.2026 | 11,15 | 11,18 | 11,10 | 11,18 | 0,45% | 132.318,00 |
| 13.01.2026 | 11,06 | 11,13 | 10,96 | 11,13 | 0,27% | 163.486,00 |
| 12.01.2026 | 11,10 | 11,15 | 11,08 | 11,10 | 0,18% | 97.476,00 |
| 09.01.2026 | 11,04 | 11,11 | 11,04 | 11,08 | 0,45% | 90.138,00 |
| 08.01.2026 | 10,94 | 11,09 | 10,94 | 11,03 | 0,55% | 119.238,00 |
| 07.01.2026 | 11,15 | 11,16 | 10,95 | 10,97 | -1,08% | 182.805,00 |
| 06.01.2026 | 11,02 | 11,10 | 11,00 | 11,09 | 0,68% | 141.162,00 |
| 05.01.2026 | 11,00 | 11,03 | 10,90 | 11,02 | -0,05% | 190.692,00 |
| 02.01.2026 | 11,15 | 11,17 | 10,98 | 11,02 | -0,27% | 99.984,00 |
| 31.12.2025 | 11,12 | 11,15 | 11,04 | 11,05 | -0,63% | 167.810,00 |
| 30.12.2025 | 11,00 | 11,12 | 10,99 | 11,12 | 1,18% | 174.958,00 |
| 29.12.2025 | 10,96 | 11,06 | 10,96 | 10,99 | 0,00% | 148.574,00 |
| 26.12.2025 | 10,97 | 11,00 | 10,91 | 10,99 | 0,18% | 106.660,00 |
| 24.12.2025 | 10,88 | 10,99 | 10,88 | 10,97 | 0,83% | 71.534,00 |
| 23.12.2025 | 10,85 | 10,91 | 10,82 | 10,88 | 0,18% | 167.367,00 |
| 22.12.2025 | 10,85 | 10,93 | 10,82 | 10,86 | -0,18% | 118.848,00 |
| 19.12.2025 | 10,89 | 10,91 | 10,84 | 10,88 | 0,09% | 157.565,00 |
| 18.12.2025 | 11,00 | 11,00 | 10,87 | 10,87 | -1,00% | 149.639,00 |
| 17.12.2025 | 10,93 | 11,02 | 10,93 | 10,98 | 0,73% | 129.602,00 |
| 16.12.2025 | 10,92 | 10,97 | 10,90 | 10,90 | -0,73% | 137.096,00 |
| 15.12.2025 | 10,94 | 11,00 | 10,92 | 10,98 | 0,18% | 220.465,00 |
| 12.12.2025 | 11,01 | 11,03 | 10,92 | 10,96 | 0,09% | 164.626,00 |
| 11.12.2025 | 10,95 | 11,04 | 10,94 | 10,95 | 0,00% | 139.650,00 |
| 10.12.2025 | 10,98 | 11,09 | 10,95 | 10,95 | -0,54% | 165.961,00 |
| 09.12.2025 | 11,07 | 11,17 | 11,01 | 11,01 | -1,21% | 83.064,00 |
| 08.12.2025 | 11,16 | 11,20 | 11,11 | 11,15 | -0,22% | 131.970,00 |
| 05.12.2025 | 11,22 | 11,26 | 11,17 | 11,17 | -0,27% | 123.067,00 |
| 04.12.2025 | 11,24 | 11,30 | 11,20 | 11,20 | -0,80% | 131.993,00 |
| 03.12.2025 | 11,28 | 11,32 | 11,23 | 11,29 | 0,51% | 104.751,00 |
| 02.12.2025 | 11,30 | 11,34 | 11,23 | 11,23 | -0,94% | 139.286,00 |
| 01.12.2025 | 11,44 | 11,44 | 11,30 | 11,34 | -0,53% | 126.414,00 |
| 28.11.2025 | 11,41 | 11,46 | 11,40 | 11,40 | 0,09% | 128.640,00 |
| 26.11.2025 | 11,32 | 11,41 | 11,29 | 11,39 | 0,98% | 157.013,00 |
| 25.11.2025 | 11,18 | 11,33 | 11,18 | 11,28 | 0,71% | 89.553,00 |
| 24.11.2025 | 11,22 | 11,24 | 11,15 | 11,20 | 0,18% | 157.573,00 |
| 21.11.2025 | 11,06 | 11,24 | 11,06 | 11,18 | 0,90% | 122.178,00 |
| 20.11.2025 | 11,20 | 11,35 | 11,08 | 11,08 | -0,81% | 170.435,00 |
| 19.11.2025 | 11,31 | 11,31 | 11,14 | 11,17 | -0,80% | 96.617,00 |
| 18.11.2025 | 11,27 | 11,36 | 11,20 | 11,26 | -0,09% | 64.124,00 |
| 17.11.2025 | 11,35 | 11,42 | 11,26 | 11,27 | -0,88% | 94.802,00 |
| 14.11.2025 | 11,40 | 11,44 | 11,37 | 11,37 | -0,44% | 81.051,00 |
| 13.11.2025 | 11,51 | 11,52 | 11,40 | 11,42 | -0,87% | 73.955,00 |
| 12.11.2025 | 11,57 | 11,59 | 11,52 | 11,52 | -0,86% | 77.189,00 |
| 11.11.2025 | 11,52 | 11,68 | 11,52 | 11,62 | 0,61% | 79.226,00 |
| 10.11.2025 | 11,47 | 11,60 | 11,46 | 11,55 | 0,70% | 74.201,00 |
| 07.11.2025 | 11,40 | 11,54 | 11,40 | 11,47 | 0,17% | 52.249,00 |
| 06.11.2025 | 11,53 | 11,56 | 11,45 | 11,45 | -0,26% | 66.563,00 |
| 05.11.2025 | 11,52 | 11,53 | 11,48 | 11,48 | -0,35% | 57.253,00 |
| 04.11.2025 | 11,50 | 11,57 | 11,47 | 11,52 | 0,17% | 47.539,00 |
| 03.11.2025 | 11,55 | 11,63 | 11,46 | 11,50 | -0,95% | 83.937,00 |
| 31.10.2025 | 11,55 | 11,66 | 11,50 | 11,61 | 0,69% | 133.892,00 |
| 30.10.2025 | 11,45 | 11,58 | 11,43 | 11,53 | 0,96% | 79.554,00 |
| 29.10.2025 | 11,57 | 11,66 | 11,37 | 11,42 | -1,30% | 106.980,00 |
| 28.10.2025 | 11,82 | 11,82 | 11,55 | 11,57 | -1,95% | 134.637,00 |
| 27.10.2025 | 11,83 | 11,87 | 11,75 | 11,80 | -0,25% | 153.584,00 |
| 24.10.2025 | 11,89 | 11,93 | 11,82 | 11,83 | -0,08% | 105.768,00 |
| 23.10.2025 | 11,90 | 11,90 | 11,84 | 11,84 | -0,17% | 32.078,00 |
| 22.10.2025 | 11,88 | 11,93 | 11,84 | 11,86 | 0,00% | 52.419,00 |
| 21.10.2025 | 11,88 | 11,93 | 11,85 | 11,86 | -0,08% | 18.953,00 |
| 20.10.2025 | 11,83 | 12,02 | 11,83 | 11,87 | 0,17% | 58.393,00 |
| 17.10.2025 | 11,86 | 11,90 | 11,82 | 11,85 | 0,00% | 42.935,00 |
| 16.10.2025 | 11,95 | 11,97 | 11,84 | 11,85 | -0,34% | 32.865,00 |
| 15.10.2025 | 11,76 | 11,97 | 11,76 | 11,89 | 1,28% | 45.261,00 |
| 14.10.2025 | 11,71 | 11,75 | 11,70 | 11,74 | -0,17% | 59.407,00 |
| 13.10.2025 | 11,76 | 11,80 | 11,74 | 11,76 | 0,17% | 33.862,00 |
| 10.10.2025 | 11,87 | 11,89 | 11,72 | 11,74 | -0,76% | 79.381,00 |
| 09.10.2025 | 11,88 | 12,00 | 11,83 | 11,83 | -0,71% | 78.129,00 |
| 08.10.2025 | 11,96 | 12,00 | 11,90 | 11,92 | -0,46% | 33.435,00 |
| 07.10.2025 | 11,99 | 12,02 | 11,91 | 11,97 | -0,17% | 58.081,00 |
| 06.10.2025 | 12,10 | 12,10 | 11,96 | 11,99 | -0,75% | 61.637,00 |
| 02.10.2025 | 12,15 | 12,15 | 12,00 | 12,08 | -0,17% | 90.340,00 |
| 01.10.2025 | 12,10 | 12,10 | 12,02 | 12,10 | 0,00% | 59.498,00 |
| 30.09.2025 | 12,09 | 12,10 | 11,99 | 12,10 | 0,50% | 66.876,00 |
| 29.09.2025 | 12,03 | 12,04 | 11,96 | 12,04 | 0,33% | 67.829,00 |
| 26.09.2025 | 11,94 | 12,00 | 11,89 | 12,00 | 1,01% | 36.329,00 |
| 25.09.2025 | 11,91 | 11,92 | 11,86 | 11,88 | -0,34% | 35.774,00 |
| 24.09.2025 | 12,00 | 12,05 | 11,90 | 11,92 | -0,17% | 44.633,00 |
| 23.09.2025 | 11,90 | 12,00 | 11,90 | 11,94 | 0,42% | 44.400,00 |
| 22.09.2025 | 11,93 | 11,99 | 11,87 | 11,89 | -0,50% | 44.992,00 |