IRFAX - Cohen & Steers International Realty Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Feb 27, 202012.1812.1812.1812.1812.18-
Feb 26, 202012.5112.5112.5112.5112.51-
Feb 25, 202012.5712.5712.5712.5712.57-
Feb 24, 202012.7112.7112.7112.7112.71-
Feb 21, 202012.9112.9112.9112.9112.91-
Feb 20, 202012.9212.9212.9212.9212.92-
Feb 19, 202013.0013.0013.0013.0013.00-
Feb 18, 202012.9712.9712.9712.9712.97-
Feb 14, 202013.0213.0213.0213.0213.02-
Feb 13, 202012.9212.9212.9212.9212.92-
Feb 12, 202012.8712.8712.8712.8712.87-
Feb 11, 202012.8412.8412.8412.8412.84-
Feb 10, 202012.7712.7712.7712.7712.77-
Feb 07, 202012.7612.7612.7612.7612.76-
Feb 06, 202012.7212.7212.7212.7212.72-
Feb 05, 202012.7212.7212.7212.7212.72-
Feb 04, 202012.7012.7012.7012.7012.70-
Feb 03, 202012.6312.6312.6312.6312.63-
Jan 31, 202012.6312.6312.6312.6312.63-
Jan 30, 202012.6212.6212.6212.6212.62-
Jan 29, 202012.6412.6412.6412.6412.64-
Jan 28, 202012.5912.5912.5912.5912.59-
Jan 27, 202012.5712.5712.5712.5712.57-
Jan 24, 202012.6612.6612.6612.6612.66-
Jan 23, 202012.6012.6012.6012.6012.60-
Jan 22, 202012.6412.6412.6412.6412.64-
Jan 21, 202012.5712.5712.5712.5712.57-
Jan 17, 202012.6512.6512.6512.6512.65-
Jan 16, 202012.6212.6212.6212.6212.62-
Jan 15, 202012.5112.5112.5112.5112.51-
Jan 14, 202012.4812.4812.4812.4812.48-
Jan 13, 202012.4512.4512.4512.4512.45-
Jan 10, 202012.4112.4112.4112.4112.41-
Jan 09, 202012.3712.3712.3712.3712.37-
Jan 08, 202012.3312.3312.3312.3312.33-
Jan 07, 202012.4612.4612.4612.4612.46-
Jan 06, 202012.4512.4512.4512.4512.45-
Jan 03, 202012.5012.5012.5012.5012.50-
Jan 02, 202012.4912.4912.4912.4912.49-
Dec 31, 201912.4712.4712.4712.4712.47-
Dec 30, 201912.4312.4312.4312.4312.43-
Dec 27, 201912.4312.4312.4312.4312.43-
Dec 26, 201912.3112.3112.3112.3112.31-
Dec 24, 201912.2912.2912.2912.2912.29-
Dec 23, 201912.2612.2612.2612.2612.26-
Dec 20, 201912.2412.2412.2412.2412.24-
Dec 19, 201912.2212.2212.2212.2212.22-
Dec 18, 201912.1412.1412.1412.1412.14-
Dec 17, 201912.1512.1512.1512.1512.15-
Dec 16, 201912.2012.2012.2012.2012.20-
Dec 13, 201912.1312.1312.1312.1312.13-
Dec 12, 201912.1012.1012.1012.1012.10-
Dec 11, 201912.1412.1412.1412.1412.14-
Dec 10, 201912.1812.1812.1812.1812.18-
Dec 09, 201912.1712.1712.1712.1712.17-
Dec 06, 201912.1912.1912.1912.1912.19-
Dec 05, 201912.1012.1012.1012.1012.10-
Dec 04, 201912.0512.0512.0512.0512.05-
Dec 04, 20191.037 Dividend
Dec 03, 201913.0913.0913.0913.0912.05-
Dec 02, 201913.1313.1313.1313.1312.09-
Nov 29, 201913.1713.1713.1713.1712.13-
Nov 27, 201913.2013.2013.2013.2012.15-
Nov 26, 201913.1913.1913.1913.1912.15-
Nov 25, 201913.1313.1313.1313.1312.09-
Nov 22, 201913.0513.0513.0513.0512.02-
Nov 21, 201913.0813.0813.0813.0812.04-
Nov 20, 201913.1413.1413.1413.1412.10-
Nov 19, 201913.1713.1713.1713.1712.13-
Nov 18, 201913.1013.1013.1013.1012.06-
Nov 15, 201912.9912.9912.9912.9911.96-
Nov 14, 201912.8612.8612.8612.8611.84-
Nov 13, 201912.7912.7912.7912.7911.78-
Nov 12, 201912.8312.8312.8312.8311.81-
Nov 11, 201912.8812.8812.8812.8811.86-
Nov 08, 201912.9312.9312.9312.9311.91-
Nov 07, 201913.0813.0813.0813.0812.04-
Nov 06, 201913.1013.1013.1013.1012.06-
Nov 05, 201913.1113.1113.1113.1112.07-
Nov 04, 201913.1813.1813.1813.1812.14-
Nov 01, 201913.2013.2013.2013.2012.15-
Oct 31, 201913.1313.1313.1313.1312.09-
Oct 30, 201913.0513.0513.0513.0512.02-
Oct 29, 201913.0013.0013.0013.0011.97-
Oct 28, 201912.9712.9712.9712.9711.94-
Oct 25, 201912.9812.9812.9812.9811.95-
Oct 24, 201912.9812.9812.9812.9811.95-
Oct 23, 201913.0413.0413.0413.0412.01-
Oct 22, 201913.0513.0513.0513.0512.02-
Oct 21, 201913.0513.0513.0513.0512.02-
Oct 18, 201913.0613.0613.0613.0612.03-
Oct 17, 201913.0613.0613.0613.0612.03-
Oct 16, 201912.9712.9712.9712.9711.94-
Oct 15, 201912.8812.8812.8812.8811.86-
Oct 14, 201912.8012.8012.8012.8011.79-
Oct 11, 201912.8312.8312.8312.8311.81-
Oct 10, 201912.6912.6912.6912.6911.68-
Oct 09, 201912.7212.7212.7212.7211.71-
Oct 08, 201912.6412.6412.6412.6411.64-
Oct 07, 201912.7112.7112.7112.7111.70-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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