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 |
|---|---|---|
| June 2026 | $9.01 | $9.01 |
| May 2026 | $9.12 | $9.12 |
| April 2026 | $9.46 | $9.46 |
| March 2026 | $8.78 | $8.78 |
| February 2026 | $10.09 | $10.09 |
| January 2026 | $9.48 | $9.48 |
| December 2025 | $9.07 | $9.07 |
| November 2025 | $9.01 | $9.40 |
| October 2025 | $8.86 | $9.25 |
| September 2025 | $8.96 | $9.35 |
| August 2025 | $8.94 | $9.33 |
| July 2025 | $8.53 | $8.90 |
| June 2025 | $8.76 | $9.14 |
| May 2025 | $8.45 | $8.96 |
| April 2025 | $8.17 | $8.66 |
| March 2025 | $7.57 | $8.03 |
| February 2025 | $7.62 | $8.08 |
| January 2025 | $7.64 | $8.10 |
| December 2024 | $7.38 | $7.82 |
| November 2024 | $7.95 | $8.53 |
| October 2024 | $8.07 | $8.66 |
| September 2024 | $8.87 | $9.52 |
| August 2024 | $8.56 | $9.18 |
| July 2024 | $8.14 | $8.73 |
| June 2024 | $7.69 | $8.25 |
| May 2024 | $8.02 | $8.73 |
| April 2024 | $7.76 | $8.45 |
| March 2024 | $8.18 | $8.91 |
| February 2024 | $7.65 | $8.33 |
| January 2024 | $7.92 | $8.62 |
| December 2023 | $8.27 | $9.01 |
| November 2023 | $7.58 | $8.34 |
| October 2023 | $6.86 | $7.55 |
| September 2023 | $7.28 | $8.01 |
| August 2023 | $7.69 | $8.46 |
| July 2023 | $7.92 | $8.72 |
| June 2023 | $7.59 | $8.35 |
| May 2023 | $7.56 | $8.44 |
| April 2023 | $8.10 | $9.04 |
| March 2023 | $7.79 | $8.70 |
| February 2023 | $8.14 | $9.09 |
| January 2023 | $8.48 | $9.47 |
| December 2022 | $7.94 | $8.86 |
| November 2022 | $7.93 | $8.93 |
| October 2022 | $7.20 | $8.11 |
| September 2022 | $7.18 | $8.08 |
| August 2022 | $8.26 | $9.30 |
| July 2022 | $8.91 | $10.03 |
| June 2022 | $8.36 | $9.41 |
| May 2022 | $9.29 | $10.59 |
| April 2022 | $9.44 | $10.77 |
| March 2022 | $10.08 | $11.50 |
| February 2022 | $9.99 | $11.39 |
| January 2022 | $10.17 | $11.60 |
| December 2021 | $10.45 | $11.92 |
| November 2021 | $10.19 | $12.15 |
| October 2021 | $10.55 | $12.58 |
| September 2021 | $10.22 | $12.18 |
| August 2021 | $10.95 | $13.05 |
| July 2021 | $10.85 | $12.94 |
| June 2021 | $10.67 | $12.72 |
| May 2021 | $10.72 | $13.12 |
| April 2021 | $10.26 | $12.56 |
| March 2021 | $9.80 | $11.99 |
| February 2021 | $9.76 | $11.95 |
| January 2021 | $9.58 | $11.73 |
| December 2020 | $9.75 | $11.93 |
| November 2020 | $9.34 | $11.71 |
| October 2020 | $8.35 | $10.47 |
| September 2020 | $8.76 | $10.99 |
| August 2020 | $8.99 | $11.27 |
| July 2020 | $8.51 | $10.67 |
| June 2020 | $8.23 | $10.32 |
| May 2020 | $8.04 | $10.16 |
| April 2020 | $7.89 | $9.97 |
| March 2020 | $7.55 | $9.54 |
| February 2020 | $9.40 | $11.89 |
| January 2020 | $9.99 | $12.63 |
| December 2019 | $9.86 | $12.47 |
| November 2019 | $9.50 | $13.17 |
| October 2019 | $9.47 | $13.13 |
| September 2019 | $9.10 | $12.62 |
| August 2019 | $8.97 | $12.44 |
| July 2019 | $8.84 | $12.26 |
| June 2019 | $8.92 | $12.37 |
| May 2019 | $8.79 | $12.34 |
| April 2019 | $8.76 | $12.29 |
| March 2019 | $8.99 | $12.62 |
| February 2019 | $8.66 | $12.15 |
| January 2019 | $8.69 | $12.20 |
| December 2018 | $7.92 | $11.12 |
| November 2018 | $8.03 | $11.51 |
| October 2018 | $7.81 | $11.19 |
| September 2018 | $8.23 | $11.80 |
| August 2018 | $8.30 | $11.89 |
| July 2018 | $8.39 | $12.03 |
| June 2018 | $8.27 | $11.86 |
| May 2018 | $8.35 | $12.16 |
| April 2018 | $8.42 | $12.26 |
| March 2018 | $8.31 | $12.10 |
| February 2018 | $8.14 | $11.85 |
| January 2018 | $8.64 | $12.58 |
| December 2017 | $8.26 | $12.02 |
| November 2017 | $7.98 | $11.86 |
| October 2017 | $7.78 | $11.55 |
| September 2017 | $7.79 | $11.57 |
| August 2017 | $7.84 | $11.64 |
| July 2017 | $7.73 | $11.49 |
| June 2017 | $7.48 | $11.12 |
| May 2017 | $7.51 | $11.29 |
| April 2017 | $7.20 | $10.82 |
| March 2017 | $6.96 | $10.47 |
| February 2017 | $7 | $10.52 |
| January 2017 | $6.85 | $10.30 |
| December 2016 | $6.71 | $10.09 |
| November 2016 | $6.66 | $10.50 |
| October 2016 | $6.92 | $10.91 |
| September 2016 | $7.32 | $11.53 |
| August 2016 | $7.28 | $11.47 |
| July 2016 | $7.35 | $11.58 |
| June 2016 | $6.96 | $10.96 |
| May 2016 | $7.02 | $11.19 |
| April 2016 | $7.21 | $11.50 |
| March 2016 | $7.01 | $11.18 |
| February 2016 | $6.42 | $10.24 |
| January 2016 | $6.44 | $10.26 |
| December 2015 | $6.74 | $10.74 |
| November 2015 | $6.76 | $10.89 |
| October 2015 | $7.05 | $11.35 |
| September 2015 | $6.68 | $10.76 |
| August 2015 | $6.69 | $10.78 |
| July 2015 | $7.06 | $11.37 |
| June 2015 | $7 | $11.27 |
| May 2015 | $7.20 | $11.71 |
| April 2015 | $7.35 | $11.95 |
| March 2015 | $7.12 | $11.57 |
| February 2015 | $7.25 | $11.79 |
| January 2015 | $7.03 | $11.43 |
| December 2014 | $6.84 | $11.23 |
| November 2014 | $6.93 | $11.64 |
| October 2014 | $7 | $11.75 |
| September 2014 | $6.76 | $11.35 |
| August 2014 | $7.18 | $12.05 |
| July 2014 | $7.16 | $12.02 |
| June 2014 | $7.10 | $11.93 |
| May 2014 | $7.02 | $11.89 |
| April 2014 | $6.74 | $11.43 |
| March 2014 | $6.61 | $11.21 |
| February 2014 | $6.62 | $11.22 |
| January 2014 | $6.42 | $10.89 |
| December 2013 | $6.69 | $11.34 |
| November 2013 | $6.67 | $11.61 |
| October 2013 | $6.78 | $11.80 |
| September 2013 | $6.71 | $11.68 |
| August 2013 | $6.22 | $10.82 |
| July 2013 | $6.36 | $11.07 |
| June 2013 | $6.26 | $10.89 |
| May 2013 | $6.42 | $11.31 |
| April 2013 | $7.10 | $12.52 |
| March 2013 | $6.69 | $11.78 |
| February 2013 | $6.54 | $11.53 |
| January 2013 | $6.54 | $11.52 |
| December 2012 | $6.41 | $11.30 |
| November 2012 | $6.10 | $11.34 |
| October 2012 | $5.94 | $11.05 |
| September 2012 | $5.79 | $10.77 |
| August 2012 | $5.55 | $10.31 |
| July 2012 | $5.56 | $10.33 |
| June 2012 | $5.33 | $9.91 |
| May 2012 | $4.93 | $9.29 |
| April 2012 | $5.40 | $10.17 |
| March 2012 | $5.30 | $9.99 |
| February 2012 | $5.44 | $10.26 |
| January 2012 | $5.15 | $9.71 |
| December 2011 | $4.77 | $8.98 |
| November 2011 | $4.94 | $9.41 |
| October 2011 | $5.12 | $9.76 |
| September 2011 | $4.61 | $8.79 |
| August 2011 | $5.37 | $10.23 |
| July 2011 | $5.87 | $11.19 |
| June 2011 | $5.85 | $11.14 |
| May 2011 | $5.95 | $11.48 |
| April 2011 | $5.99 | $11.56 |
| March 2011 | $5.74 | $11.06 |
| February 2011 | $5.77 | $11.13 |
| January 2011 | $5.68 | $10.96 |
| December 2010 | $5.74 | $11.08 |
| November 2010 | $5.40 | $11 |
| October 2010 | $5.69 | $11.60 |
| September 2010 | $5.50 | $11.20 |
| August 2010 | $4.94 | $10.06 |
| July 2010 | $4.95 | $10.09 |
| June 2010 | $4.48 | $9.14 |
| May 2010 | $4.52 | $9.35 |
| April 2010 | $5.06 | $10.46 |
| March 2010 | $5.08 | $10.51 |
| February 2010 | $4.82 | $9.98 |
| January 2010 | $4.70 | $9.72 |
| December 2009 | $5.06 | $10.48 |
| November 2009 | $5.02 | $11.16 |
| October 2009 | $4.95 | $11.01 |
| September 2009 | $5.02 | $11.16 |
| August 2009 | $4.79 | $10.65 |
| July 2009 | $4.67 | $10.39 |
| June 2009 | $4.20 | $9.34 |
| May 2009 | $4.24 | $9.52 |
| April 2009 | $3.53 | $7.93 |
| March 2009 | $3.08 | $6.92 |
| February 2009 | $2.81 | $6.31 |
| January 2009 | $3.27 | $7.34 |
| December 2008 | $3.74 | $8.41 |
| November 2008 | $3.62 | $8.12 |
| October 2008 | $3.96 | $8.89 |
| September 2008 | $5.08 | $11.41 |
| August 2008 | $5.63 | $12.65 |
| July 2008 | $5.96 | $13.38 |
| June 2008 | $5.96 | $13.40 |
| May 2008 | $6.78 | $15.39 |
| April 2008 | $7.04 | $15.98 |
| March 2008 | $6.64 | $15.07 |
| February 2008 | $6.67 | $15.15 |
| January 2008 | $7.02 | $15.93 |
| December 2007 | $7.12 | $16.17 |
| November 2007 | $7.29 | $18.27 |
| October 2007 | $7.87 | $19.72 |
| September 2007 | $7.64 | $19.15 |
| August 2007 | $7.23 | $18.29 |
| July 2007 | $7.08 | $17.91 |
| June 2007 | $7.37 | $18.66 |
| May 2007 | $7.93 | $20.21 |
| April 2007 | $7.75 | $19.76 |
| March 2007 | $7.75 | $19.75 |
| February 2007 | $7.54 | $19.21 |
| January 2007 | $7.42 | $18.92 |
| December 2006 | $7.25 | $18.48 |
| November 2006 | $6.81 | $17.91 |
| October 2006 | $6.50 | $17.11 |
| September 2006 | $6.23 | $16.39 |
| August 2006 | $6.10 | $16.06 |
| July 2006 | $5.96 | $15.68 |
| June 2006 | $5.74 | $15.09 |
| May 2006 | $5.58 | $14.76 |
| April 2006 | $5.88 | $15.55 |
| March 2006 | $5.78 | $15.30 |
| February 2006 | $5.49 | $14.52 |
| January 2006 | $5.34 | $14.12 |
| December 2005 | $5.02 | $13.28 |
| November 2005 | $4.66 | $12.41 |
| October 2005 | $4.55 | $12.13 |
| September 2005 | $4.77 | $12.72 |
| August 2005 | $4.67 | $12.45 |
| July 2005 | $4.55 | $12.12 |
| June 2005 | $4.42 | $11.78 |
| May 2005 | $4.30 | $11.47 |
| April 2005 | $4.31 | $11.50 |
| March 2005 | $4.29 | $11.46 |
IRFAX
Price: $9.01
52 week price:
Dividend Yield: 5.65%
5-year range yield:
Forward Dividend Yield: 8.55%
Dividend Per Share: 0.77 USD
Earnings Per Share: 0.58 USD
P/E Ratio: 16.66
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 228.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%