USMF, IRFIX End of Day and Historical Stock Data [Cohen & Steers International Realty Fund Class I]

26 Jun 2025

LAST: 9.340	CHANGE: 0.07	OPEN: 9.340	HIGH: 9.340	ASK: 0.000	VOLUME: 0
LAST: 9.340	CHG(%): 0.76	PREV: 9.270	LOW: 9.340	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 25	9.400	9.400	9.400	9.400
12 Aug 25	9.400	9.400	9.400	9.400
11 Aug 25	9.330	9.330	9.330	9.330
08 Aug 25	9.370	9.370	9.370	9.370
07 Aug 25	9.350	9.350	9.350	9.350
06 Aug 25	9.300	9.300	9.300	9.300
05 Aug 25	9.150	9.150	9.150	9.150
04 Aug 25	9.140	9.140	9.140	9.140
01 Aug 25	9.000	9.000	9.000	9.000
31 Jul 25	8.960	8.960	8.960	8.960

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9.340