logo
light
☰
search

CSUIX Chart NMFQS:CSUIX

Infrastructure | Cohen & Steers
$25.08
↓ $-0.16 (-0.63%)
Last Updated: Oct 21, 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 7.26%
1-Year Return 11.41%
3-Year Return 13.82%
5-Year Return 7.28%
NAV $25.08
Previous Close $25.24

Fund Metrics

Net Assets $1.14 Billion
Expense Ratio 0.86%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2004-05-03
Update Date 2026-09-30