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NASDAQ:IRFIX Cohen & Steers International Realty Fund Mutual Fund

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Share price · NASDAQ:IRFIX

$8.20 USD -0.01 (-0.1%)

Close on Oct 19, 2026

Past 3 months -8.1% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $8.20 – $8.20 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:IRFIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$8.20	-0.01	-0.1%	$8.20	$8.20	$8.20
Fri, Oct 16	$8.21	+0.02	+0.2%	$8.21	$8.21	$8.21
Thu, Oct 15	$8.19	+0.07	+0.9%	$8.19	$8.19	$8.19
Wed, Oct 14	$8.12	-0.04	-0.5%	$8.12	$8.12	$8.12
Tue, Oct 13	$8.16	+0.04	+0.5%	$8.16	$8.16	$8.16
Mon, Oct 12	$8.12	-0.05	-0.6%	$8.12	$8.12	$8.12
Fri, Oct 9	$8.17	+0.06	+0.7%	$8.17	$8.17	$8.17
Thu, Oct 8	$8.11	-0.04	-0.5%	$8.11	$8.11	$8.11
Wed, Oct 7	$8.15	-0.02	-0.2%	$8.15	$8.15	$8.15
Tue, Oct 6	$8.17	+0.04	+0.5%	$8.17	$8.17	$8.17
Mon, Oct 5	$8.13	-0.02	-0.2%	$8.13	$8.13	$8.13
Fri, Oct 2	$8.15	-0.08	-1.0%	$8.15	$8.15	$8.15
Thu, Oct 1	$8.23	-0.12	-1.4%	$8.23	$8.23	$8.23
Wed, Sep 30	$8.35	+0.03	+0.4%	$8.35	$8.35	$8.35
Tue, Sep 29	$8.32	-0.06	-0.7%	$8.32	$8.32	$8.32
Mon, Sep 28	$8.38	-0.02	-0.2%	$8.38	$8.38	$8.38
Fri, Sep 25	$8.40	+0.02	+0.2%	$8.40	$8.40	$8.40
Thu, Sep 24	$8.38	-0.07	-0.8%	$8.38	$8.38	$8.38
Wed, Sep 23	$8.45	-0.07	-0.8%	$8.45	$8.45	$8.45
Tue, Sep 22	$8.52	-0.01	-0.1%	$8.52	$8.52	$8.52
Mon, Sep 21	$8.53	+0.04	+0.5%	$8.53	$8.53	$8.53
Fri, Sep 18	$8.49	-0.07	-0.8%	$8.49	$8.49	$8.49
Thu, Sep 17	$8.56	+0.06	+0.7%	$8.56	$8.56	$8.56
Wed, Sep 16	$8.50	-0.02	-0.2%	$8.50	$8.50	$8.50
Tue, Sep 15	$8.52	-0.06	-0.7%	$8.52	$8.52	$8.52
Mon, Sep 14	$8.58	-0.06	-0.7%	$8.58	$8.58	$8.58
Fri, Sep 11	$8.64	-0.03	-0.3%	$8.64	$8.64	$8.64
Thu, Sep 10	$8.67	-0.13	-1.5%	$8.67	$8.67	$8.67
Wed, Sep 9	$8.80	-0.04	-0.5%	$8.80	$8.80	$8.80
Tue, Sep 8	$8.84	-0.03	-0.3%	$8.84	$8.84	$8.84
Fri, Sep 4	$8.87	0.00	0.0%	$8.87	$8.87	$8.87
Thu, Sep 3	$8.87	+0.11	+1.3%	$8.87	$8.87	$8.87
Wed, Sep 2	$8.76	-0.05	-0.6%	$8.76	$8.76	$8.76
Tue, Sep 1	$8.81	-0.05	-0.6%	$8.81	$8.81	$8.81
Mon, Aug 31	$8.86	-0.07	-0.8%	$8.86	$8.86	$8.86
Fri, Aug 28	$8.93	-0.05	-0.6%	$8.93	$8.93	$8.93
Thu, Aug 27	$8.98	-0.05	-0.6%	$8.98	$8.98	$8.98
Wed, Aug 26	$9.03	-0.03	-0.3%	$9.03	$9.03	$9.03
Tue, Aug 25	$9.06	+0.01	+0.1%	$9.06	$9.06	$9.06
Mon, Aug 24	$9.05	+0.01	+0.1%	$9.05	$9.05	$9.05
Fri, Aug 21	$9.04	+0.03	+0.3%	$9.04	$9.04	$9.04
Thu, Aug 20	$9.01	+0.03	+0.3%	$9.01	$9.01	$9.01
Wed, Aug 19	$8.98	+0.05	+0.6%	$8.98	$8.98	$8.98
Tue, Aug 18	$8.93	-0.06	-0.7%	$8.93	$8.93	$8.93
Mon, Aug 17	$8.99	-0.05	-0.6%	$8.99	$8.99	$8.99
Fri, Aug 14	$9.04	0.00	0.0%	$9.04	$9.04	$9.04
Thu, Aug 13	$9.04	0.00	0.0%	$9.04	$9.04	$9.04
Wed, Aug 12	$9.04	-0.02	-0.2%	$9.04	$9.04	$9.04
Tue, Aug 11	$9.06	0.00	0.0%	$9.06	$9.06	$9.06
Mon, Aug 10	$9.06	-0.10	-1.1%	$9.06	$9.06	$9.06
Fri, Aug 7	$9.16	+0.03	+0.3%	$9.16	$9.16	$9.16
Thu, Aug 6	$9.13	-0.08	-0.9%	$9.13	$9.13	$9.13
Wed, Aug 5	$9.21	-0.01	-0.1%	$9.21	$9.21	$9.21
Tue, Aug 4	$9.22	+0.07	+0.8%	$9.22	$9.22	$9.22
Mon, Aug 3	$9.15	-0.05	-0.5%	$9.15	$9.15	$9.15
Fri, Jul 31	$9.20	-0.12	-1.3%	$9.20	$9.20	$9.20
Thu, Jul 30	$9.32	+0.16	+1.7%	$9.32	$9.32	$9.32
Wed, Jul 29	$9.16	+0.03	+0.3%	$9.16	$9.16	$9.16
Tue, Jul 28	$9.13	+0.02	+0.2%	$9.13	$9.13	$9.13
Mon, Jul 27	$9.11	+0.12	+1.3%	$9.11	$9.11	$9.11
Fri, Jul 24	$8.99	+0.02	+0.2%	$8.99	$8.99	$8.99
Thu, Jul 23	$8.97	-0.09	-1.0%	$8.97	$8.97	$8.97
Wed, Jul 22	$9.06	-0.02	-0.2%	$9.06	$9.06	$9.06
Tue, Jul 21	$9.08	+0.06	+0.7%	$9.08	$9.08	$9.08
Mon, Jul 20	$9.02	-0.04	-0.4%	$9.02	$9.02	$9.02

Ticker: NASDAQ:IRFIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Cohen & Steers International Realty Fund on 6ix

What it is: Mutual fund