Cohen & Steers Global Infrastructure I (CSUIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
| 27 Jun 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | - |
| 26 Jun 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
| 25 Jun 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| 24 Jun 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
| 21 Jun 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
| 20 Jun 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| 18 Jun 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
| 17 Jun 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
| 14 Jun 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
| 13 Jun 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
| 12 Jun 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
| 11 Jun 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| 10 Jun 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
| 07 Jun 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
| 06 Jun 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| 05 Jun 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
| 04 Jun 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
| 03 Jun 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
| 31 May 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
| 30 May 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
| 29 May 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
| 28 May 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
| 24 May 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
| 23 May 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
| 22 May 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| 21 May 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
| 20 May 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
| 17 May 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
| 16 May 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
| 15 May 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
| 14 May 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
| 13 May 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
| 10 May 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
| 09 May 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | - |
| 08 May 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | - |
| 07 May 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| 06 May 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
| 03 May 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| 02 May 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| 01 May 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
| 30 Apr 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
| 29 Apr 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
| 26 Apr 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
| 25 Apr 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
| 24 Apr 2024 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
| 23 Apr 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
| 22 Apr 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
| 19 Apr 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
| 18 Apr 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
| 17 Apr 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| 16 Apr 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
| 15 Apr 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| 12 Apr 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
| 11 Apr 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
| 10 Apr 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| 09 Apr 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
| 08 Apr 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| 05 Apr 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
| 04 Apr 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
| 03 Apr 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| 02 Apr 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
| 01 Apr 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
| 28 Mar 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
| 27 Mar 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
| 26 Mar 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
| 25 Mar 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
| 22 Mar 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
| 21 Mar 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
| 20 Mar 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
| 19 Mar 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| 18 Mar 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
| 15 Mar 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| 14 Mar 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| 13 Mar 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
| 12 Mar 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
| 11 Mar 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
| 08 Mar 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
| 07 Mar 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| 06 Mar 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
| 05 Mar 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
| 04 Mar 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | - |
| 01 Mar 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 29 Feb 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| 28 Feb 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| 27 Feb 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
| 26 Feb 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
| 23 Feb 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
| 22 Feb 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
| 21 Feb 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
| 20 Feb 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
| 16 Feb 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
| 15 Feb 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| 14 Feb 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| 13 Feb 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| 12 Feb 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
| 09 Feb 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 08 Feb 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| 07 Feb 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
| 06 Feb 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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