logo
light
☰
search

CSURX Chart NMFQS:CSURX

Infrastructure | Cohen & Steers
$24.87
↑ $0.06 (0.24%)
Last Updated: Feb 17, 2026

CSURX Price Chart

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


Performance Summary

YTD Return 2.09%
1-Year Return 15.41%
3-Year Return 8.22%
5-Year Return 7.62%
NAV $24.87
Previous Close $24.81

Fund Metrics

Net Assets $291.40 Million
Expense Ratio 1.37%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

Related Funds to Explore

FWOCX interactive NAV price chart View Virtus KAR Developing Markets Fund historical price movement
CGNEX fund performance chart Track MSBLX NAV trend over time
Invesco Greater China Fund Class Y price chart & visual analysis Explore ACVRX fund price history graph
GEBAX multi-year NAV chart Check Allspring Large Cap Core Fund - Class C fund chart & price data