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CSUIX Chart NMFQS:CSUIX

Infrastructure | Cohen & Steers
$27.19
↑ $0.00 (0.00%)
Last Updated: Jul 06, 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 Cohen & Steers Global Infrastructure Fund, Inc. Class I (CSUIX) fund's overview page.


Performance Summary

YTD Return 11.99%
1-Year Return 20.33%
3-Year Return 13.63%
5-Year Return 8.40%
NAV $27.19
Previous Close $27.19

Fund Metrics

Net Assets $1.15 Billion
Expense Ratio 0.86%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2004-05-03
Update Date 2026-03-31