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

Sector: Mutual Fund

Close
(09-11-2026)
$12.63
Change
$0.09 (0.72%)
Volume 370,101
Open $12.66
Day Range $12.54 - $12.70
52 Week Low $12.45
52 Week High $15.83
Annual Yield 5.70%
Annual Dividend $0.72
Last Dividend (08-20-2026) $0.06
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
September 11, 2026 12.63
$0.09 (0.72%)
September 10, 2026 12.54
-$0.40 (-3.09%)
September 09, 2026 12.94
-$0.47 (-3.50%)
September 08, 2026 13.41
-$0.06 (-0.45%)
September 07, 2026 13.47
$0.00 (0.00%)
September 04, 2026 13.47
-$0.02 (-0.44%)
September 03, 2026 13.53
$0.03 (0.67%)
September 02, 2026 13.44
-$0.03 (-0.67%)
September 01, 2026 13.53
-$0.05 (-1.10%)
August 31, 2026 13.68
$0.05 (1.09%)
August 28, 2026 13.71
-$0.05 (-1.08%)
August 27, 2026 13.86
-$0.04 (-0.86%)
August 26, 2026 13.98
-$0.04 (-0.85%)
August 25, 2026 14.10
$0.05 (1.08%)
August 24, 2026 13.95
$0.04 (0.87%)
August 21, 2026 13.83
$0.00 (0.00%)
August 20, 2026 13.83
-$0.12 (-2.54%)
August 19, 2026 14.19
$0.11 (2.38%)
August 18, 2026 13.86
-$0.09 (-1.91%)
August 17, 2026 14.13
-$0.01 (-0.21%)
August 14, 2026 14.16
$0.00 (0.00%)
August 13, 2026 14.16
$0.04 (0.85%)
August 12, 2026 14.04
$0.04 (0.86%)
August 11, 2026 13.92
-$0.03 (-0.64%)
August 10, 2026 14.01
-$0.04 (-0.85%)
August 07, 2026 14.13
$0.03 (0.64%)
August 06, 2026 14.04
-$0.01 (-0.21%)
August 05, 2026 14.07
$0.01 (0.21%)
August 04, 2026 14.04
$0.01 (0.21%)
August 03, 2026 14.01
-$0.01 (-0.21%)

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