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CSUIX Chart NMFQS:CSUIX

Infrastructure | Cohen & Steers
$24.70
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

CSUIX Price Chart

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


Performance Summary

YTD Return 1.89%
1-Year Return 15.96%
3-Year Return 8.69%
5-Year Return 8.10%
NAV $24.70
Previous Close $24.70

Fund Metrics

Net Assets $986.79 Million
Expense Ratio 0.87%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2004-05-03
Update Date 2025-12-31

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