IRFIX Fund Historical Price Quotes NMFQS:IRFIX
Global Real Estate | Cohen & Steers
$9.23
↓
$-0.05 (-0.54%)
Last Updated: Feb 17, 2026
IRFIX Historical Data
You're viewing historical data for Cohen & Steers International Realty Fund Class I (IRFIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.14 | $9.14 | $9.14 | $9.14 | 0 |
| 2025-12-24 | $9.13 | $9.13 | $9.13 | $9.13 | 0 |
| 2025-12-23 | $9.13 | $9.13 | $9.13 | $9.13 | 0 |
| 2025-12-22 | $9.02 | $9.02 | $9.02 | $9.02 | 0 |
| 2025-12-19 | $9.00 | $9.00 | $9.00 | $9.00 | 0 |
| 2025-12-18 | $8.99 | $8.99 | $8.99 | $8.99 | 0 |
| 2025-12-17 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2025-12-16 | $8.96 | $8.96 | $8.96 | $8.96 | 0 |
| 2025-12-15 | $8.98 | $8.98 | $8.98 | $8.98 | 0 |
| 2025-12-12 | $8.94 | $8.94 | $8.94 | $8.94 | 0 |
| 2025-12-11 | $8.90 | $8.90 | $8.90 | $8.90 | 0 |
| 2025-12-10 | $8.88 | $8.88 | $8.88 | $8.88 | 0 |
| 2025-12-09 | $8.83 | $8.83 | $8.83 | $8.83 | 0 |
| 2025-12-08 | $8.88 | $8.88 | $8.88 | $8.88 | 0 |
| 2025-12-05 | $9.32 | $9.32 | $9.32 | $9.32 | 0 |
| 2025-12-04 | $9.36 | $9.36 | $9.36 | $9.36 | 0 |
| 2025-12-03 | $9.41 | $9.41 | $9.41 | $9.41 | 0 |
| 2025-12-02 | $9.39 | $9.39 | $9.39 | $9.39 | 0 |
| 2025-12-01 | $9.38 | $9.38 | $9.38 | $9.38 | 0 |
| 2025-11-28 | $9.48 | $9.48 | $9.48 | $9.48 | 0 |
| 2025-11-26 | $9.44 | $9.44 | $9.44 | $9.44 | 0 |
| 2025-11-25 | $9.35 | $9.35 | $9.35 | $9.35 | 0 |
| 2025-11-24 | $9.30 | $9.30 | $9.30 | $9.30 | 0 |
| 2025-11-21 | $9.26 | $9.26 | $9.26 | $9.26 | 0 |
| 2025-11-20 | $9.13 | $9.13 | $9.13 | $9.13 | 0 |
| 2025-11-19 | $9.21 | $9.21 | $9.21 | $9.21 | 0 |
| 2025-11-18 | $9.25 | $9.25 | $9.25 | $9.25 | 0 |
| 2025-11-17 | $9.33 | $9.33 | $9.33 | $9.33 | 0 |
| 2025-11-14 | $9.39 | $9.39 | $9.39 | $9.39 | 0 |
| 2025-11-13 | $9.37 | $9.37 | $9.37 | $9.37 | 0 |
| 2025-11-12 | $9.48 | $9.48 | $9.48 | $9.48 | 0 |
| 2025-11-11 | $9.43 | $9.43 | $9.43 | $9.43 | 0 |
| 2025-11-10 | $9.37 | $9.37 | $9.37 | $9.37 | 0 |
| 2025-11-07 | $9.34 | $9.34 | $9.34 | $9.34 | 0 |
| 2025-11-06 | $9.30 | $9.30 | $9.30 | $9.30 | 0 |
| 2025-11-05 | $9.26 | $9.26 | $9.26 | $9.26 | 0 |
| 2025-11-04 | $9.26 | $9.26 | $9.26 | $9.26 | 0 |
| 2025-11-03 | $9.30 | $9.30 | $9.30 | $9.30 | 0 |
| 2025-10-31 | $9.32 | $9.32 | $9.32 | $9.32 | 0 |
| 2025-10-30 | $9.36 | $9.36 | $9.36 | $9.36 | 0 |
| 2025-10-29 | $9.47 | $9.47 | $9.47 | $9.47 | 0 |
| 2025-10-28 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |
| 2025-10-27 | $9.61 | $9.61 | $9.61 | $9.61 | 0 |
| 2025-10-24 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |
| 2025-10-23 | $9.62 | $9.62 | $9.62 | $9.62 | 0 |
| 2025-10-22 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
| 2025-10-21 | $9.53 | $9.53 | $9.53 | $9.53 | 0 |
| 2025-10-20 | $9.56 | $9.56 | $9.56 | $9.56 | 0 |
| 2025-10-17 | $9.46 | $9.46 | $9.46 | $9.46 | 0 |
| 2025-10-16 | $9.50 | $9.50 | $9.50 | $9.50 | 0 |
| 2025-10-15 | $9.38 | $9.38 | $9.38 | $9.38 | 0 |