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

20 Jan 2026

LAST: 9.280	CHANGE: 0.15	OPEN: 9.280	HIGH: 9.280	ASK: 0.000	VOLUME: 0
LAST: 9.280	CHG(%): 1.59	PREV: 9.430	LOW: 9.280	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Jan 26	9.280	9.280	9.280	9.280
16 Jan 26	9.430	9.430	9.430	9.430
15 Jan 26	9.400	9.400	9.400	9.400
14 Jan 26	9.340	9.340	9.340	9.340
13 Jan 26	9.320	9.320	9.320	9.320
12 Jan 26	9.330	9.330	9.330	9.330
09 Jan 26	9.300	9.300	9.300	9.300
08 Jan 26	9.300	9.300	9.300	9.300
07 Jan 26	9.280	9.280	9.280	9.280
06 Jan 26	9.190	9.190	9.190	9.190

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9.280