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
21 Aug 25	9.410	9.410	9.410	9.410
20 Aug 25	9.450	9.450	9.450	9.450
19 Aug 25	9.360	9.360	9.360	9.360
18 Aug 25	9.330	9.330	9.330	9.330
15 Aug 25	9.360	9.360	9.360	9.360
14 Aug 25	9.370	9.370	9.370	9.370
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

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9.340