Cohen & Steers International Realty Fund Class I (IRFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
+0.07 (0.77%)
Jun 18, 2025, 4:00 PM EDT
IRFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.77% |
| Jun 17, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.22% |
| Jun 16, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.33% |
| Jun 13, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.65% |
| Jun 12, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.44% |
| Jun 11, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.11% |
| Jun 10, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.55% |
| Jun 9, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.33% |
| Jun 6, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
| Jun 5, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
| Jun 4, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.33% |
| Jun 3, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.55% |
| Jun 2, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.55% |
| May 30, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.33% |
| May 29, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.78% |
| May 28, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.22% |
| May 27, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.79% |
| May 23, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 1.25% |
| May 22, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -0.34% |
| May 21, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -0.56% |
| May 20, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.34% |
| May 19, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0.57% |
| May 16, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.69% |
| May 15, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.46% |
| May 14, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -0.34% |
| May 13, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -0.91% |
| May 12, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -0.57% |
| May 9, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.57% |
| May 8, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -1.35% |
| May 7, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.22% |
| May 6, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.56% |
| May 5, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.11% |
| May 2, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 1.26% |
| May 1, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.23% |
| Apr 30, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.92% |
| Apr 29, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.12% |
| Apr 28, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 0.93% |
| Apr 25, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.70% |
| Apr 24, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.70% |
| Apr 23, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.81% |
| Apr 22, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 1.05% |
| Apr 21, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.12% |
| Apr 17, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 1.31% |
| Apr 16, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 1.08% |
| Apr 15, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.36% |
| Apr 14, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 1.47% |
| Apr 11, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 2.38% |
| Apr 10, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.88% |
| Apr 9, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 3.39% |
| Apr 8, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.26% |