Cohen & Steers International Realty Fund Class A ( IRFAX) - Price History
Monthly price history for IRFAX (Cohen & Steers International Realty Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $8.16 | $8.16 |
| September 2026 | $8.26 | $8.26 |
| August 2026 | $8.79 | $8.79 |
| July 2026 | $9.14 | $9.14 |
| June 2026 | $8.84 | $8.84 |
| May 2026 | $9.05 | $9.18 |
| April 2026 | $9.32 | $9.46 |
| March 2026 | $8.65 | $8.78 |
| February 2026 | $9.94 | $10.09 |
| January 2026 | $9.34 | $9.48 |
| December 2025 | $8.94 | $9.07 |
| November 2025 | $8.88 | $9.40 |
| October 2025 | $8.74 | $9.25 |
| September 2025 | $8.83 | $9.35 |
| August 2025 | $8.81 | $9.33 |
| July 2025 | $8.41 | $8.90 |
| June 2025 | $8.63 | $9.14 |
| May 2025 | $8.33 | $8.96 |
| April 2025 | $8.05 | $8.66 |
| March 2025 | $7.46 | $8.03 |
| February 2025 | $7.51 | $8.08 |
| January 2025 | $7.53 | $8.10 |
| December 2024 | $7.27 | $7.82 |
| November 2024 | $7.84 | $8.53 |
| October 2024 | $7.95 | $8.66 |
| September 2024 | $8.74 | $9.52 |
| August 2024 | $8.43 | $9.18 |
| July 2024 | $8.02 | $8.73 |
| June 2024 | $7.58 | $8.25 |
| May 2024 | $7.90 | $8.73 |
| April 2024 | $7.65 | $8.45 |
| March 2024 | $8.06 | $8.91 |
| February 2024 | $7.54 | $8.33 |
| January 2024 | $7.80 | $8.62 |
| December 2023 | $8.15 | $9.01 |
| November 2023 | $7.47 | $8.34 |
| October 2023 | $6.76 | $7.55 |
| September 2023 | $7.17 | $8.01 |
| August 2023 | $7.58 | $8.46 |
| July 2023 | $7.81 | $8.72 |
| June 2023 | $7.48 | $8.35 |
| May 2023 | $7.45 | $8.44 |
| April 2023 | $7.98 | $9.04 |
| March 2023 | $7.68 | $8.70 |
| February 2023 | $8.02 | $9.09 |
| January 2023 | $8.36 | $9.47 |
| December 2022 | $7.82 | $8.86 |
| November 2022 | $7.82 | $8.93 |
| October 2022 | $7.10 | $8.11 |
| September 2022 | $7.07 | $8.08 |
| August 2022 | $8.14 | $9.30 |
| July 2022 | $8.78 | $10.03 |
| June 2022 | $8.24 | $9.41 |
| May 2022 | $9.15 | $10.59 |
| April 2022 | $9.31 | $10.77 |
| March 2022 | $9.94 | $11.50 |
| February 2022 | $9.84 | $11.39 |
| January 2022 | $10.03 | $11.60 |
| December 2021 | $10.30 | $11.92 |
| November 2021 | $10.04 | $12.15 |
| October 2021 | $10.40 | $12.58 |
| September 2021 | $10.07 | $12.18 |
| August 2021 | $10.79 | $13.05 |
| July 2021 | $10.70 | $12.94 |
| June 2021 | $10.52 | $12.72 |
| May 2021 | $10.56 | $13.12 |
| April 2021 | $10.11 | $12.56 |
| March 2021 | $9.65 | $11.99 |
| February 2021 | $9.62 | $11.95 |
| January 2021 | $9.44 | $11.73 |
| December 2020 | $9.60 | $11.93 |
| November 2020 | $9.20 | $11.71 |
| October 2020 | $8.23 | $10.47 |
| September 2020 | $8.64 | $10.99 |
| August 2020 | $8.86 | $11.27 |
| July 2020 | $8.38 | $10.67 |
| June 2020 | $8.11 | $10.32 |
| May 2020 | $7.92 | $10.16 |
| April 2020 | $7.77 | $9.97 |
| March 2020 | $7.44 | $9.54 |
| February 2020 | $9.27 | $11.89 |
| January 2020 | $9.84 | $12.63 |
| December 2019 | $9.72 | $12.47 |
| November 2019 | $9.45 | $13.17 |
| October 2019 | $9.42 | $13.13 |
| September 2019 | $9.06 | $12.62 |
| August 2019 | $8.93 | $12.44 |
| July 2019 | $8.80 | $12.26 |
| June 2019 | $8.88 | $12.37 |
| May 2019 | $8.75 | $12.34 |
| April 2019 | $8.72 | $12.29 |
| March 2019 | $8.95 | $12.62 |
| February 2019 | $8.62 | $12.15 |
| January 2019 | $8.65 | $12.20 |
| December 2018 | $7.88 | $11.12 |
| November 2018 | $7.99 | $11.51 |
| October 2018 | $7.77 | $11.19 |
| September 2018 | $8.19 | $11.80 |
| August 2018 | $8.25 | $11.89 |
| July 2018 | $8.35 | $12.03 |
| June 2018 | $8.23 | $11.86 |
| May 2018 | $8.31 | $12.16 |
| April 2018 | $8.38 | $12.26 |
| March 2018 | $8.27 | $12.10 |
| February 2018 | $8.10 | $11.85 |
| January 2018 | $8.60 | $12.58 |
| December 2017 | $8.22 | $12.02 |
| November 2017 | $7.94 | $11.86 |
| October 2017 | $7.74 | $11.55 |
| September 2017 | $7.75 | $11.57 |
| August 2017 | $7.80 | $11.64 |
| July 2017 | $7.70 | $11.49 |
| June 2017 | $7.45 | $11.12 |
| May 2017 | $7.47 | $11.29 |
| April 2017 | $7.16 | $10.82 |
| March 2017 | $6.93 | $10.47 |
| February 2017 | $6.96 | $10.52 |
| January 2017 | $6.82 | $10.30 |
| December 2016 | $6.68 | $10.09 |
| November 2016 | $6.63 | $10.50 |
| October 2016 | $6.89 | $10.91 |
| September 2016 | $7.28 | $11.53 |
| August 2016 | $7.24 | $11.47 |
| July 2016 | $7.31 | $11.58 |
| June 2016 | $6.92 | $10.96 |
| May 2016 | $6.98 | $11.19 |
| April 2016 | $7.18 | $11.50 |
| March 2016 | $6.98 | $11.18 |
| February 2016 | $6.39 | $10.24 |
| January 2016 | $6.40 | $10.26 |
| December 2015 | $6.70 | $10.74 |
| November 2015 | $6.73 | $10.89 |
| October 2015 | $7.01 | $11.35 |
| September 2015 | $6.65 | $10.76 |
| August 2015 | $6.66 | $10.78 |
| July 2015 | $7.02 | $11.37 |
| June 2015 | $6.96 | $11.27 |
| May 2015 | $7.17 | $11.71 |
| April 2015 | $7.31 | $11.95 |
| March 2015 | $7.08 | $11.57 |
| February 2015 | $7.22 | $11.79 |
| January 2015 | $6.99 | $11.43 |
| December 2014 | $6.81 | $11.23 |
| November 2014 | $6.90 | $11.64 |
| October 2014 | $6.96 | $11.75 |
| September 2014 | $6.73 | $11.35 |
| August 2014 | $7.14 | $12.05 |
| July 2014 | $7.12 | $12.02 |
| June 2014 | $7.07 | $11.93 |
| May 2014 | $6.98 | $11.89 |
| April 2014 | $6.71 | $11.43 |
| March 2014 | $6.58 | $11.21 |
| February 2014 | $6.59 | $11.22 |
| January 2014 | $6.39 | $10.89 |
| December 2013 | $6.66 | $11.34 |
| November 2013 | $6.64 | $11.61 |
| October 2013 | $6.75 | $11.80 |
| September 2013 | $6.68 | $11.68 |
| August 2013 | $6.19 | $10.82 |
| July 2013 | $6.33 | $11.07 |
| June 2013 | $6.23 | $10.89 |
| May 2013 | $6.39 | $11.31 |
| April 2013 | $7.07 | $12.52 |
| March 2013 | $6.65 | $11.78 |
| February 2013 | $6.51 | $11.53 |
| January 2013 | $6.51 | $11.52 |
| December 2012 | $6.38 | $11.30 |
| November 2012 | $6.07 | $11.34 |
| October 2012 | $5.92 | $11.05 |
| September 2012 | $5.76 | $10.77 |
| August 2012 | $5.52 | $10.31 |
| July 2012 | $5.53 | $10.33 |
| June 2012 | $5.30 | $9.91 |
| May 2012 | $4.91 | $9.29 |
| April 2012 | $5.37 | $10.17 |
| March 2012 | $5.28 | $9.99 |
| February 2012 | $5.42 | $10.26 |
| January 2012 | $5.13 | $9.71 |
| December 2011 | $4.74 | $8.98 |
| November 2011 | $4.92 | $9.41 |
| October 2011 | $5.10 | $9.76 |
| September 2011 | $4.59 | $8.79 |
| August 2011 | $5.34 | $10.23 |
| July 2011 | $5.84 | $11.19 |
| June 2011 | $5.82 | $11.14 |
| May 2011 | $5.92 | $11.48 |
| April 2011 | $5.96 | $11.56 |
| March 2011 | $5.71 | $11.06 |
| February 2011 | $5.74 | $11.13 |
| January 2011 | $5.66 | $10.96 |
| December 2010 | $5.72 | $11.08 |
| November 2010 | $5.37 | $11 |
| October 2010 | $5.66 | $11.60 |
| September 2010 | $5.47 | $11.20 |
| August 2010 | $4.91 | $10.06 |
| July 2010 | $4.93 | $10.09 |
| June 2010 | $4.46 | $9.14 |
| May 2010 | $4.50 | $9.35 |
| April 2010 | $5.03 | $10.46 |
| March 2010 | $5.05 | $10.51 |
| February 2010 | $4.80 | $9.98 |
| January 2010 | $4.67 | $9.72 |
| December 2009 | $5.04 | $10.48 |
| November 2009 | $5 | $11.16 |
| October 2009 | $4.93 | $11.01 |
| September 2009 | $5 | $11.16 |
| August 2009 | $4.77 | $10.65 |
| July 2009 | $4.65 | $10.39 |
| June 2009 | $4.18 | $9.34 |
| May 2009 | $4.22 | $9.52 |
| April 2009 | $3.51 | $7.93 |
| March 2009 | $3.07 | $6.92 |
| February 2009 | $2.80 | $6.31 |
| January 2009 | $3.25 | $7.34 |
| December 2008 | $3.72 | $8.41 |
| November 2008 | $3.60 | $8.12 |
| October 2008 | $3.94 | $8.89 |
| September 2008 | $5.05 | $11.41 |
| August 2008 | $5.60 | $12.65 |
| July 2008 | $5.93 | $13.38 |
| June 2008 | $5.94 | $13.40 |
| May 2008 | $6.74 | $15.39 |
| April 2008 | $7 | $15.98 |
| March 2008 | $6.60 | $15.07 |
| February 2008 | $6.64 | $15.15 |
| January 2008 | $6.98 | $15.93 |
| December 2007 | $7.09 | $16.17 |
| November 2007 | $7.47 | $18.27 |
| October 2007 | $8.06 | $19.72 |
| September 2007 | $7.82 | $19.15 |
| August 2007 | $7.40 | $18.29 |
| July 2007 | $7.25 | $17.91 |
| June 2007 | $7.55 | $18.66 |
| May 2007 | $8.12 | $20.21 |
| April 2007 | $7.94 | $19.76 |
| March 2007 | $7.94 | $19.75 |
| February 2007 | $7.72 | $19.21 |
| January 2007 | $7.60 | $18.92 |
| December 2006 | $7.43 | $18.48 |
| November 2006 | $7 | $17.91 |
| October 2006 | $6.69 | $17.11 |
| September 2006 | $6.41 | $16.39 |
| August 2006 | $6.28 | $16.06 |
| July 2006 | $6.13 | $15.68 |
| June 2006 | $5.90 | $15.09 |
| May 2006 | $5.74 | $14.76 |
| April 2006 | $6.04 | $15.55 |
| March 2006 | $5.95 | $15.30 |
| February 2006 | $5.64 | $14.52 |
| January 2006 | $5.49 | $14.12 |
| December 2005 | $5.16 | $13.28 |
| November 2005 | $4.79 | $12.41 |
| October 2005 | $4.68 | $12.13 |
| September 2005 | $4.91 | $12.72 |
| August 2005 | $4.80 | $12.45 |
| July 2005 | $4.68 | $12.12 |
| June 2005 | $4.55 | $11.78 |
| May 2005 | $4.42 | $11.47 |
| April 2005 | $4.43 | $11.50 |
| March 2005 | $4.42 | $11.46 |
IRFAX
Price: $8.16
52 week price:
Dividend Yield: 5.86%
5-year range yield:
Forward Dividend Yield: 3.21%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 16.66
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 234.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: -15.06%
DGR5: -16.81%
DGR10: 17.44%
DGR20: 30.00%