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CSUAX Chart NMFQS:CSUAX

Infrastructure | Cohen & Steers
$24.67
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

CSUAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Cohen & Steers Global Infrastructure Fund, Inc. Class A (CSUAX). For complete fund information and metrics, visit the Cohen & Steers Global Infrastructure Fund, Inc. Class A (CSUAX) fund's overview page.


Performance Summary

YTD Return 4.80%
1-Year Return 6.83%
3-Year Return 12.66%
5-Year Return 6.51%
NAV $24.67
Previous Close $24.67

Fund Metrics

Net Assets $1.14 Billion
Expense Ratio 1.21%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2004-05-03
Update Date 2026-09-30