Cohen & Steers Global Infrastructure Fund, Inc. Class R (CSURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.06
+0.05 (0.21%)
Jul 3, 2025, 4:00 PM EDT
CSURX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.58% |
Jul 1, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.42% |
Jun 30, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -3.02% |
Jun 27, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 23.90 | 0.04% |
Jun 26, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 23.89 | 0.85% |
Jun 25, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 23.69 | -0.81% |
Jun 24, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 23.88 | 0.45% |
Jun 23, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 23.78 | 0.49% |
Jun 20, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 23.66 | 0.20% |
Jun 18, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 23.61 | 0.12% |
Jun 17, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 23.59 | -0.85% |
Jun 16, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 23.79 | -0.24% |
Jun 13, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 23.85 | -0.56% |
Jun 12, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 23.98 | 0.69% |
Jun 11, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 23.82 | -0.04% |
Jun 10, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 23.83 | 0.49% |
Jun 9, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 23.71 | -0.40% |
Jun 6, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 23.81 | 0.04% |
Jun 5, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 23.80 | 0.04% |
Jun 4, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 23.79 | -0.48% |
Jun 3, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 23.90 | 0.08% |
Jun 2, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 23.88 | 0.28% |
May 30, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 23.82 | 0.57% |
May 29, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 23.68 | 0.49% |
May 28, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 23.57 | -0.85% |
May 27, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 23.77 | 0.41% |
May 23, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 23.67 | 0.90% |
May 22, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 23.46 | -0.90% |
May 21, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 23.67 | -0.97% |
May 20, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 23.90 | 0.12% |
May 19, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 23.88 | 0.45% |
May 16, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 23.77 | 0.61% |
May 15, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 23.62 | 1.49% |
May 14, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 23.28 | 0.08% |
May 13, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 23.26 | -0.04% |
May 12, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 23.27 | -0.82% |
May 9, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 23.46 | -0.04% |
May 8, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 23.47 | -0.94% |
May 7, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 23.69 | 0.29% |
May 6, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 23.62 | 0.08% |
May 5, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 23.61 | -0.16% |
May 2, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 23.64 | 1.11% |
May 1, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 23.38 | -0.41% |
Apr 30, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 23.48 | -0.12% |
Apr 29, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 23.51 | 0.25% |
Apr 28, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 23.45 | 0.70% |
Apr 25, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 23.29 | -0.41% |
Apr 24, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 23.38 | 0.37% |
Apr 23, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 23.30 | -0.21% |
Apr 22, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 23.34 | 1.68% |