CIM Real Assets & Credit Fund - Class I (IRACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.69
+0.01 (0.05%)
May 27, 2026, 8:06 AM EST
IRACX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 27, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | - | - |
| May 26, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.05% |
| May 22, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.05% |
| May 21, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| May 20, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.05% |
| May 19, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
| May 18, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.05% |
| May 15, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| May 14, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.09% |
| May 13, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
| May 12, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.23% |
| May 11, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.14% |
| May 8, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.05% |
| May 7, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
| May 6, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.36% |
| May 5, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.05% |
| May 4, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.09% |
| May 1, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.26 | - |
| Apr 30, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.26 | 0.33% |
| Apr 29, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.19 | 0.05% |
| Apr 28, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.18 | - |
| Apr 27, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.18 | 0.09% |
| Apr 24, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.16 | 0.19% |
| Apr 23, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.12 | - |
| Apr 22, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.12 | 0.19% |
| Apr 21, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.08 | 0.05% |
| Apr 20, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.07 | - |
| Apr 17, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.07 | 0.14% |
| Apr 16, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.04 | 0.05% |
| Apr 15, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.03 | 0.14% |
| Apr 14, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.00 | 0.05% |
| Apr 13, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 20.99 | 0.09% |
| Apr 10, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 20.97 | -0.05% |
| Apr 9, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 20.98 | 0.09% |
| Apr 8, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 20.96 | 0.09% |
| Apr 7, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 20.94 | -0.05% |
| Apr 6, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 20.95 | -0.05% |
| Apr 2, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 20.96 | 0.05% |
| Apr 1, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 20.95 | 0.05% |
| Mar 31, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 20.94 | 1.92% |
| Mar 30, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.55 | -0.19% |
| Mar 27, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.59 | -0.05% |
| Mar 26, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.60 | - |
| Mar 25, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.60 | 0.05% |
| Mar 24, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.59 | - |
| Mar 23, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.59 | 0.05% |
| Mar 20, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.58 | -0.05% |
| Mar 19, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.59 | - |
| Mar 18, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.59 | -0.10% |
| Mar 17, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.61 | - |