Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.35
-0.13 (-0.49%)
At close: Jul 8, 2026

CSUIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202626.3526.3526.3526.3526.35-0.49%
Jul 7, 202626.4826.4826.4826.4826.481.03%
Jul 6, 202626.2126.2126.2126.2126.21-0.46%
Jul 2, 202626.3326.3326.3326.3326.331.54%
Jul 1, 202625.9325.9325.9325.9325.93-0.69%
Jun 30, 202626.1126.1126.1126.1126.11-1.12%
Jun 29, 202627.4227.4227.4227.4226.41-0.47%
Jun 26, 202627.5527.5527.5527.5526.530.58%
Jun 25, 202627.3927.3927.3927.3926.381.07%
Jun 24, 202627.1027.1027.1027.1026.100.37%
Jun 23, 202627.0027.0027.0027.0026.000.67%
Jun 22, 202626.8226.8226.8226.8225.830.34%
Jun 18, 202626.7326.7326.7326.7325.740.23%
Jun 17, 202626.6726.6726.6726.6725.68-1.59%
Jun 16, 202627.1027.1027.1027.1026.100.07%
Jun 15, 202627.0827.0827.0827.0826.08-0.11%
Jun 12, 202627.1127.1127.1127.1126.110.85%
Jun 11, 202626.8826.8826.8826.8825.890.22%
Jun 10, 202626.8226.8226.8226.8225.830.41%
Jun 9, 202626.7126.7126.7126.7125.720.49%
Jun 8, 202626.5826.5826.5826.5825.60-1.12%
Jun 5, 202626.8826.8826.8826.8825.890.64%
Jun 4, 202626.7126.7126.7126.7125.720.60%
Jun 3, 202626.5526.5526.5526.5525.57-0.23%
Jun 2, 202626.6126.6126.6126.6125.631.22%
Jun 1, 202626.2926.2926.2926.2925.32-1.24%
May 29, 202626.6226.6226.6226.6225.64-0.52%
May 28, 202626.7626.7626.7626.7625.77-1.29%
May 27, 202627.1127.1127.1127.1126.11-0.18%
May 26, 202627.1627.1627.1627.1626.16-0.22%
May 22, 202627.2227.2227.2227.2226.210.11%
May 21, 202627.1927.1927.1927.1926.180.26%
May 20, 202627.1227.1227.1227.1226.12-0.07%
May 19, 202627.1427.1427.1427.1426.140.74%
May 18, 202626.9426.9426.9426.9425.940.30%
May 15, 202626.8626.8626.8626.8625.87-1.32%
May 14, 202627.2227.2227.2227.2226.210.96%
May 13, 202626.9626.9626.9626.9625.96-0.41%
May 12, 202627.0727.0727.0727.0726.070.22%
May 11, 202627.0127.0127.0127.0126.010.37%
May 8, 202626.9126.9126.9126.9125.92-0.33%
May 7, 202627.0027.0027.0027.0026.00-0.66%
May 6, 202627.1827.1827.1827.1826.18-0.11%
May 5, 202627.2127.2127.2127.2126.20-
May 4, 202627.2127.2127.2127.2126.20-0.37%
May 1, 202627.3127.3127.3127.3126.30-0.47%
Apr 30, 202627.4427.4427.4427.4426.432.24%
Apr 29, 202626.8426.8426.8426.8425.85-0.70%
Apr 28, 202627.0327.0327.0327.0326.030.37%
Apr 27, 202626.9326.9326.9326.9325.93-0.15%