Cohen & Steers International Realty Fund Class I (MF:IRFIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 9.430 | 0 | +0.03(+0.32%) | |||
| Jan 15, 2026 | 9.400 | 0 | +0.06(+0.64%) | |||
| Jan 14, 2026 | 9.340 | 0 | +0.02(+0.21%) | |||
| Jan 13, 2026 | 9.320 | 0 | -0.01(-0.11%) | |||
| Jan 12, 2026 | 9.330 | 0 | +0.03(+0.32%) | |||
| Jan 09, 2026 | 9.300 | 0 | +0.00(+0.00%) | |||
| Jan 08, 2026 | 9.300 | 0 | +0.02(+0.22%) | |||
| Jan 07, 2026 | 9.280 | 0 | +0.09(+0.98%) | |||
| Jan 06, 2026 | 9.190 | 0 | +0.05(+0.55%) | |||
| Jan 05, 2026 | 9.140 | 0 | +0.03(+0.33%) | |||
| Jan 02, 2026 | 9.110 | 9.110 | 9.110 | 9.110 | 0 | -0.03(-0.33%) |
| Dec 31, 2025 | 9.140 | 9.140 | 9.140 | 9.140 | 0 | -0.01(-0.11%) |
| Dec 30, 2025 | 9.150 | 0 | -0.01(-0.11%) | |||
| Dec 29, 2025 | 9.160 | 0 | +0.03(+0.33%) | |||
| Dec 23, 2025 | 9.130 | 0 | +0.11(+1.22%) | |||
| Dec 22, 2025 | 9.020 | 0 | +0.02(+0.22%) | |||
| Dec 19, 2025 | 9.000 | 0 | +0.01(+0.11%) | |||
| Dec 18, 2025 | 8.990 | 0 | +0.06(+0.67%) | |||
| Dec 17, 2025 | 8.930 | 8.930 | 8.930 | 8.930 | 0 | -0.03(-0.33%) |
| Dec 16, 2025 | 8.960 | 0 | -0.02(-0.22%) | |||
| Dec 15, 2025 | 8.980 | 0 | +0.04(+0.45%) | |||
| Dec 12, 2025 | 8.940 | 0 | +0.04(+0.45%) | |||
| Dec 11, 2025 | 8.900 | 0 | +0.02(+0.23%) | |||
| Dec 10, 2025 | 8.880 | 0 | +0.05(+0.57%) | |||
| Dec 09, 2025 | 8.830 | 0 | -0.05(-0.56%) | |||
| Dec 08, 2025 | 8.880 | 0 | -0.04(-0.43%) | |||
| Dec 05, 2025 | 8.918 | 0 | -0.04(-0.43%) | |||
| Dec 04, 2025 | 8.956 | 0 | -0.05(-0.53%) | |||
| Dec 03, 2025 | 9.004 | 0 | +0.02(+0.21%) | |||
| Dec 02, 2025 | 8.985 | 0 | +0.01(+0.11%) | |||
| Dec 01, 2025 | 8.975 | 0 | -0.10(-1.05%) | |||
| Nov 28, 2025 | 9.071 | 0 | +0.04(+0.42%) | |||
| Nov 26, 2025 | 9.033 | 0 | +0.09(+0.96%) | |||
| Nov 25, 2025 | 8.947 | 0 | +0.05(+0.54%) | |||
| Nov 24, 2025 | 8.899 | 0 | +0.04(+0.43%) | |||
| Nov 21, 2025 | 8.861 | 0 | +0.12(+1.42%) | |||
| Nov 20, 2025 | 8.736 | 0 | -0.08(-0.87%) | |||
| Nov 19, 2025 | 8.813 | 0 | -0.04(-0.43%) | |||
| Nov 18, 2025 | 8.851 | 0 | -0.08(-0.86%) | |||
| Nov 17, 2025 | 8.928 | 0 | -0.06(-0.64%) | |||
| Nov 14, 2025 | 8.985 | 0 | +0.02(+0.21%) | |||
| Nov 13, 2025 | 8.966 | 8.966 | 8.966 | 8.966 | 0 | -0.11(-1.16%) |
| Nov 12, 2025 | 9.071 | 9.071 | 9.071 | 9.071 | 0 | +0.05(+0.53%) |
| Nov 11, 2025 | 9.023 | 0 | +0.06(+0.64%) | |||
| Nov 10, 2025 | 8.966 | 0 | +0.03(+0.32%) | |||
| Nov 07, 2025 | 8.937 | 0 | +0.04(+0.43%) | |||
| Nov 06, 2025 | 8.899 | 0 | +0.04(+0.43%) | |||
| Nov 05, 2025 | 8.861 | 0 | +0.00(+0.00%) | |||
| Nov 04, 2025 | 8.861 | 0 | -0.04(-0.43%) |
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