USMF, CSUIX End of Day and Historical Stock Data [Cohen & Steers Global Infrastructure Fund Inc Cl]

26 Jun 2025

LAST: 24.79	CHANGE: 0.21	OPEN: 24.79	HIGH: 24.79	ASK: 0.00	VOLUME: 0
LAST: 24.79	CHG(%): 0.85	PREV: 24.58	LOW: 24.79	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	24.59	24.59	24.59	24.59
06 Aug 25	24.47	24.47	24.47	24.47
05 Aug 25	24.42	24.42	24.42	24.42
04 Aug 25	24.45	24.45	24.45	24.45
01 Aug 25	24.20	24.20	24.20	24.20
31 Jul 25	24.09	24.09	24.09	24.09
30 Jul 25	24.08	24.08	24.08	24.08
29 Jul 25	24.14	24.14	24.14	24.14
28 Jul 25	24.05	24.05	24.05	24.05
25 Jul 25	24.27	24.27	24.27	24.27

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24.79