Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.00
+0.05 (0.21%)
Jul 3, 2025, 4:00 PM EDT
CSUIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | - | 0.21% |
Jul 2, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.58% |
Jul 1, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.37% |
Jun 30, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -3.26% |
Jun 27, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 23.86 | 0.08% |
Jun 26, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 23.84 | 0.85% |
Jun 25, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 23.63 | -0.81% |
Jun 24, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 23.83 | 0.45% |
Jun 23, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 23.72 | 0.49% |
Jun 20, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 23.61 | 0.20% |
Jun 18, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 23.56 | 0.12% |
Jun 17, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 23.53 | -0.85% |
Jun 16, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 23.73 | -0.24% |
Jun 13, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 23.79 | -0.56% |
Jun 12, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 23.92 | 0.69% |
Jun 11, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 23.76 | - |
Jun 10, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 23.76 | 0.45% |
Jun 9, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 23.65 | -0.40% |
Jun 6, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 23.75 | 0.04% |
Jun 5, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 23.74 | 0.04% |
Jun 4, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 23.73 | -0.48% |
Jun 3, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 23.85 | 0.12% |
Jun 2, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 23.82 | 0.24% |
May 30, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 23.76 | 0.61% |
May 29, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 23.61 | 0.49% |
May 28, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 23.50 | -0.85% |
May 27, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 23.70 | 0.37% |
May 23, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 23.61 | 0.90% |
May 22, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 23.40 | -0.86% |
May 21, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 23.61 | -0.97% |
May 20, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 23.84 | 0.12% |
May 19, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 23.81 | 0.45% |
May 16, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 23.70 | 0.61% |
May 15, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 23.56 | 1.53% |
May 14, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 23.20 | 0.04% |
May 13, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 23.19 | - |
May 12, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 23.19 | -0.86% |
May 9, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 23.39 | - |
May 8, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 23.39 | -0.98% |
May 7, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 23.62 | 0.29% |
May 6, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 23.56 | 0.08% |
May 5, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 23.54 | -0.16% |
May 2, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 23.58 | 1.16% |
May 1, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 23.31 | -0.45% |
Apr 30, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 23.41 | -0.08% |
Apr 29, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 23.43 | 0.25% |
Apr 28, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 23.37 | 0.66% |
Apr 25, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 23.22 | -0.37% |
Apr 24, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 23.31 | 0.37% |
Apr 23, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 23.22 | -0.21% |