Cohen & Steers International Realty Fund Class I (IRFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
-0.03 (-0.33%)
At close: Aug 26, 2026

IRFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 20269.039.039.039.039.03-0.33%
Aug 25, 20269.069.069.069.069.060.11%
Aug 24, 20269.059.059.059.059.050.11%
Aug 21, 20269.049.049.049.049.040.33%
Aug 20, 20269.019.019.019.019.010.33%
Aug 19, 20268.988.988.988.988.980.56%
Aug 18, 20268.938.938.938.938.93-0.67%
Aug 17, 20268.998.998.998.998.99-0.55%
Aug 14, 20269.049.049.049.049.04-
Aug 13, 20269.049.049.049.049.04-
Aug 12, 20269.049.049.049.049.04-0.22%
Aug 11, 20269.069.069.069.069.06-
Aug 10, 20269.069.069.069.069.06-1.09%
Aug 7, 20269.169.169.169.169.160.33%
Aug 6, 20269.139.139.139.139.13-0.87%
Aug 5, 20269.219.219.219.219.21-0.11%
Aug 4, 20269.229.229.229.229.220.77%
Aug 3, 20269.159.159.159.159.15-0.54%
Jul 31, 20269.209.209.209.209.20-1.29%
Jul 30, 20269.329.329.329.329.321.75%
Jul 29, 20269.169.169.169.169.160.33%
Jul 28, 20269.139.139.139.139.130.22%
Jul 27, 20269.119.119.119.119.111.33%
Jul 24, 20268.998.998.998.998.990.22%
Jul 23, 20268.978.978.978.978.97-0.99%
Jul 22, 20269.069.069.069.069.06-0.22%
Jul 21, 20269.089.089.089.089.080.67%
Jul 20, 20269.029.029.029.029.02-0.44%
Jul 17, 20269.069.069.069.069.060.33%
Jul 16, 20269.039.039.039.039.03-
Jul 15, 20269.039.039.039.039.031.12%
Jul 14, 20268.938.938.938.938.930.45%
Jul 13, 20268.898.898.898.898.89-0.67%
Jul 10, 20268.958.958.958.958.95-
Jul 9, 20268.958.958.958.958.950.34%
Jul 8, 20268.928.928.928.928.92-1.22%
Jul 7, 20269.039.039.039.039.03-
Jul 6, 20269.039.039.039.039.030.89%
Jul 2, 20268.958.958.958.958.951.47%
Jul 1, 20268.828.828.828.828.82-0.90%
Jun 30, 20268.908.908.908.908.90-0.90%
Jun 29, 20269.139.139.139.138.980.66%
Jun 26, 20269.079.079.079.078.920.56%
Jun 25, 20269.029.029.029.028.870.77%
Jun 24, 20268.958.958.958.958.801.36%
Jun 23, 20268.838.838.838.838.69-1.00%
Jun 22, 20268.928.928.928.928.77-0.34%
Jun 18, 20268.958.958.958.958.80-0.22%
Jun 17, 20268.978.978.978.978.82-1.54%
Jun 16, 20269.119.119.119.118.96-0.43%