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 |
|---|---|---|---|---|---|---|
| 13.03.2025 | 11,89 | 11,92 | 11,61 | 11,65 | -1,85% | 100.511,00 |
| 12.03.2025 | 11,92 | 12,03 | 11,76 | 11,87 | -0,34% | 46.925,00 |
| 11.03.2025 | 11,97 | 12,06 | 11,87 | 11,91 | -1,16% | 37.955,00 |
| 10.03.2025 | 12,10 | 12,25 | 11,98 | 12,05 | -0,08% | 66.060,00 |
| 07.03.2025 | 12,09 | 12,25 | 12,06 | 12,06 | -0,50% | 115.294,00 |
| 06.03.2025 | 12,29 | 12,29 | 12,11 | 12,12 | -2,02% | 41.617,00 |
| 05.03.2025 | 12,33 | 12,37 | 12,25 | 12,37 | 0,73% | 35.390,00 |
| 04.03.2025 | 12,33 | 12,41 | 12,20 | 12,28 | -0,97% | 63.903,00 |
| 03.03.2025 | 12,35 | 12,52 | 12,35 | 12,40 | 0,00% | 63.091,00 |
| 28.02.2025 | 12,34 | 12,44 | 12,30 | 12,40 | 1,22% | 72.620,00 |
| 27.02.2025 | 12,24 | 12,29 | 12,19 | 12,25 | 0,41% | 49.909,00 |
| 26.02.2025 | 12,25 | 12,30 | 12,19 | 12,20 | -0,65% | 65.067,00 |
| 25.02.2025 | 12,16 | 12,30 | 12,10 | 12,28 | 0,99% | 58.252,00 |
| 24.02.2025 | 12,10 | 12,20 | 12,04 | 12,16 | 0,25% | 55.208,00 |
| 21.02.2025 | 12,17 | 12,17 | 12,08 | 12,13 | 0,08% | 55.293,00 |
| 20.02.2025 | 12,08 | 12,13 | 12,05 | 12,12 | 0,17% | 39.455,00 |
| 19.02.2025 | 12,13 | 12,13 | 12,06 | 12,10 | -0,41% | 41.590,00 |
| 18.02.2025 | 12,13 | 12,16 | 12,10 | 12,15 | 0,16% | 41.896,00 |
| 14.02.2025 | 12,13 | 12,21 | 12,10 | 12,13 | -0,16% | 74.450,00 |
| 13.02.2025 | 12,03 | 12,15 | 12,01 | 12,15 | 1,25% | 50.752,00 |
| 12.02.2025 | 11,99 | 12,08 | 11,96 | 12,00 | -0,83% | 105.168,00 |
| 11.02.2025 | 12,02 | 12,29 | 12,02 | 12,10 | -0,58% | 72.715,00 |
| 10.02.2025 | 12,11 | 12,29 | 12,02 | 12,17 | 0,25% | 118.250,00 |
| 07.02.2025 | 12,21 | 12,21 | 12,05 | 12,14 | -0,41% | 88.127,00 |
| 06.02.2025 | 12,13 | 12,22 | 12,09 | 12,19 | 0,74% | 115.922,00 |
| 05.02.2025 | 11,99 | 12,15 | 11,96 | 12,10 | 0,83% | 58.763,00 |
| 04.02.2025 | 11,88 | 12,00 | 11,88 | 12,00 | 0,84% | 65.899,00 |
| 03.02.2025 | 11,56 | 11,96 | 11,56 | 11,90 | 0,00% | 75.780,00 |
| 31.01.2025 | 11,94 | 12,03 | 11,90 | 11,90 | 0,08% | 55.946,00 |
| 30.01.2025 | 11,90 | 12,00 | 11,81 | 11,89 | 1,11% | 88.709,00 |
| 29.01.2025 | 11,88 | 11,90 | 11,69 | 11,76 | -1,01% | 70.154,00 |
| 28.01.2025 | 11,94 | 11,96 | 11,82 | 11,88 | -0,50% | 62.433,00 |
| 27.01.2025 | 11,85 | 11,99 | 11,84 | 11,94 | 0,59% | 76.609,00 |
| 24.01.2025 | 11,84 | 11,93 | 11,80 | 11,87 | 0,25% | 80.184,00 |
| 23.01.2025 | 11,91 | 11,92 | 11,80 | 11,84 | -0,84% | 68.004,00 |
| 22.01.2025 | 12,05 | 12,05 | 11,90 | 11,94 | -0,83% | 48.344,00 |
| 21.01.2025 | 12,04 | 12,10 | 11,98 | 12,04 | 0,92% | 90.621,00 |
| 17.01.2025 | 11,91 | 11,99 | 11,81 | 11,93 | 0,51% | 56.861,00 |
| 16.01.2025 | 11,65 | 11,87 | 11,61 | 11,87 | 2,06% | 111.160,00 |
| 15.01.2025 | 11,70 | 11,79 | 11,58 | 11,63 | 0,35% | 68.648,00 |
| 14.01.2025 | 11,55 | 11,62 | 11,50 | 11,59 | 0,17% | 84.173,00 |
| 13.01.2025 | 11,48 | 11,59 | 11,46 | 11,57 | 1,14% | 74.679,00 |
| 10.01.2025 | 11,50 | 11,55 | 11,42 | 11,44 | -1,63% | 108.737,00 |
| 08.01.2025 | 11,67 | 11,68 | 11,54 | 11,63 | 0,17% | 69.713,00 |
| 07.01.2025 | 11,65 | 11,75 | 11,57 | 11,61 | -0,43% | 125.889,00 |
| 06.01.2025 | 11,83 | 11,85 | 11,65 | 11,66 | -0,26% | 122.634,00 |
| 03.01.2025 | 11,58 | 11,74 | 11,58 | 11,69 | 0,95% | 55.187,00 |
| 02.01.2025 | 11,68 | 11,73 | 11,55 | 11,58 | 0,00% | 99.861,00 |
| 31.12.2024 | 11,60 | 11,66 | 11,50 | 11,58 | 0,43% | 187.527,00 |
| 30.12.2024 | 11,43 | 11,61 | 11,43 | 11,53 | -1,03% | 254.144,00 |
| 27.12.2024 | 11,70 | 11,77 | 11,62 | 11,65 | -0,77% | 83.990,00 |
| 26.12.2024 | 11,68 | 11,78 | 11,66 | 11,74 | -0,09% | 94.290,00 |
| 24.12.2024 | 11,70 | 11,76 | 11,60 | 11,75 | 0,77% | 59.277,00 |
| 23.12.2024 | 11,72 | 11,74 | 11,56 | 11,66 | -0,26% | 128.218,00 |
| 20.12.2024 | 11,55 | 11,83 | 11,55 | 11,69 | 1,48% | 103.780,00 |
| 19.12.2024 | 11,71 | 11,88 | 11,52 | 11,52 | -1,37% | 132.286,00 |
| 18.12.2024 | 11,99 | 12,08 | 11,68 | 11,68 | -2,42% | 101.071,00 |
| 17.12.2024 | 11,97 | 12,10 | 11,96 | 11,97 | -0,33% | 135.305,00 |
| 16.12.2024 | 12,14 | 12,30 | 12,00 | 12,01 | -1,15% | 162.496,00 |
| 13.12.2024 | 12,21 | 12,25 | 12,12 | 12,15 | -0,74% | 40.270,00 |
| 12.12.2024 | 12,21 | 12,36 | 12,21 | 12,24 | -0,24% | 70.857,00 |
| 11.12.2024 | 12,69 | 12,70 | 12,24 | 12,27 | -2,08% | 162.941,00 |
| 10.12.2024 | 12,65 | 12,74 | 12,52 | 12,53 | -1,18% | 44.810,00 |
| 09.12.2024 | 12,75 | 12,88 | 12,63 | 12,68 | -1,01% | 94.105,00 |
| 06.12.2024 | 12,89 | 12,97 | 12,78 | 12,81 | 0,00% | 47.721,00 |
| 05.12.2024 | 12,84 | 12,88 | 12,78 | 12,81 | -0,08% | 36.527,00 |
| 04.12.2024 | 12,88 | 12,99 | 12,80 | 12,82 | -1,00% | 62.209,00 |
| 03.12.2024 | 13,06 | 13,11 | 12,88 | 12,95 | -0,15% | 51.629,00 |
| 02.12.2024 | 13,15 | 13,18 | 12,96 | 12,97 | -1,44% | 95.111,00 |
| 29.11.2024 | 13,20 | 13,29 | 13,13 | 13,16 | 0,46% | 72.368,00 |
| 27.11.2024 | 13,00 | 13,14 | 12,98 | 13,10 | 1,47% | 39.936,00 |
| 26.11.2024 | 13,00 | 13,00 | 12,85 | 12,91 | -0,23% | 54.908,00 |
| 25.11.2024 | 13,00 | 13,00 | 12,88 | 12,94 | 0,70% | 69.491,00 |
| 22.11.2024 | 12,73 | 12,92 | 12,64 | 12,85 | 1,74% | 62.788,00 |
| 20.11.2024 | 12,63 | 12,66 | 12,53 | 12,63 | 0,16% | 31.658,00 |
| 19.11.2024 | 12,48 | 12,72 | 12,41 | 12,61 | 1,04% | 82.075,00 |
| 18.11.2024 | 12,36 | 12,51 | 12,33 | 12,48 | 0,81% | 56.871,00 |
| 15.11.2024 | 12,34 | 12,54 | 12,33 | 12,38 | -0,32% | 35.052,00 |
| 14.11.2024 | 12,60 | 12,63 | 12,36 | 12,42 | -1,35% | 61.853,00 |
| 13.11.2024 | 12,76 | 12,80 | 12,54 | 12,59 | 0,48% | 63.172,00 |
| 12.11.2024 | 12,85 | 12,92 | 12,51 | 12,53 | -3,47% | 92.067,00 |
| 11.11.2024 | 12,97 | 13,24 | 12,96 | 12,98 | 0,00% | 67.187,00 |
| 08.11.2024 | 12,78 | 13,01 | 12,78 | 12,98 | 1,56% | 72.190,00 |
| 07.11.2024 | 12,69 | 12,82 | 12,67 | 12,78 | 1,19% | 51.438,00 |
| 06.11.2024 | 12,97 | 12,97 | 12,55 | 12,63 | -1,86% | 87.777,00 |
| 05.11.2024 | 12,79 | 12,88 | 12,79 | 12,87 | 0,86% | 22.920,00 |
| 04.11.2024 | 12,83 | 12,87 | 12,73 | 12,76 | 0,39% | 54.453,00 |
| 01.11.2024 | 12,86 | 12,92 | 12,70 | 12,71 | -0,86% | 59.005,00 |
| 31.10.2024 | 12,90 | 12,93 | 12,77 | 12,82 | -0,62% | 113.473,00 |
| 30.10.2024 | 12,96 | 13,05 | 12,88 | 12,90 | 0,08% | 70.709,00 |
| 29.10.2024 | 13,10 | 13,10 | 12,87 | 12,89 | -1,60% | 146.926,00 |
| 28.10.2024 | 13,18 | 13,18 | 13,04 | 13,10 | -0,15% | 114.037,00 |
| 25.10.2024 | 13,06 | 13,27 | 13,00 | 13,12 | 2,50% | 478.077,00 |
| 24.10.2024 | 12,84 | 12,84 | 12,77 | 12,80 | 0,31% | 63.294,00 |
| 23.10.2024 | 12,74 | 12,86 | 12,74 | 12,76 | 0,00% | 75.098,00 |
| 22.10.2024 | 12,78 | 12,82 | 12,69 | 12,76 | -0,23% | 49.271,00 |
| 21.10.2024 | 12,98 | 13,02 | 12,78 | 12,79 | -1,54% | 40.868,00 |
| 18.10.2024 | 12,98 | 13,05 | 12,91 | 12,99 | 0,85% | 51.049,00 |
| 17.10.2024 | 13,03 | 13,10 | 12,88 | 12,88 | -1,30% | 43.049,00 |
| 16.10.2024 | 13,03 | 13,14 | 12,92 | 13,05 | 0,69% | 44.357,00 |