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CBRE Global Real Estate Income Fund of Beneficial Interest (IGR : NYE)

Sector: Mutual Fund

Close
(10-27-2026)
$10.82
Change
$0.02 (0.19%)
Volume 397,508
Open $10.84
Day Range $10.76 - $10.92
52 Week Low $10.54
52 Week High $15.13
Annual Yield 8.87%
Annual Dividend $0.96
Last Dividend (10-20-2026) $0.18
Industry Sector Mutual Fund
Quoted Market Value -
Shares Outstanding -
Book Value per Share -
Earnings per Share -
Period
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Legend

CBRE Global Real Estate Income Fund of Beneficial Interest

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
October 27, 2026 10.82
$0.02 (0.19%)
October 26, 2026 10.80
$0.02 (0.19%)
October 23, 2026 10.78
$0.08 (0.75%)
October 22, 2026 10.70
$0.04 (0.38%)
October 21, 2026 10.66
-$0.26 (-2.38%)
October 20, 2026 10.92
-$0.07 (-0.64%)
October 19, 2026 10.99
-$0.16 (-1.43%)
October 16, 2026 11.15
-$0.06 (-0.54%)
October 15, 2026 11.21
$0.09 (0.81%)
October 14, 2026 11.12
-$0.21 (-1.85%)
October 13, 2026 11.33
$0.01 (0.09%)
October 12, 2026 11.32
$0.02 (0.18%)
October 09, 2026 11.30
$0.23 (2.08%)
October 08, 2026 11.07
-$0.02 (-0.18%)
October 07, 2026 11.09
-$0.38 (-3.31%)
October 06, 2026 11.47
-$0.04 (-0.35%)
October 05, 2026 11.51
-$0.13 (-1.12%)
October 02, 2026 11.64
$0.08 (0.69%)
October 01, 2026 11.56
-$0.20 (-1.70%)
September 30, 2026 11.76
$0.11 (0.93%)
September 29, 2026 11.83
$0.10 (0.85%)
September 28, 2026 11.73
-$0.16 (-1.35%)
September 25, 2026 11.89
-$0.05 (-0.42%)
September 24, 2026 11.94
-$0.11 (-0.91%)
September 23, 2026 12.05
-$0.20 (-1.63%)
September 22, 2026 12.25
$0.04 (0.33%)
September 21, 2026 12.21
-$0.14 (-1.13%)
September 18, 2026 12.35
-$0.03 (-0.24%)
September 17, 2026 12.38
$0.08 (0.65%)
September 16, 2026 12.30
-$0.06 (-0.49%)

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