USMF, CSUCX End of Day and Historical Stock Data [Cohen & Steers Global Infrastructure Fd Inc Clas]

29 Jan 2026

LAST: 25.23	CHANGE: 0.10	OPEN: 25.23	HIGH: 25.23	ASK: 0.00	VOLUME: 0
LAST: 25.23	CHG(%): 0.40	PREV: 25.13	LOW: 25.23	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jan 26	25.23	25.23	25.23	25.23
28 Jan 26	25.13	25.13	25.13	25.13
27 Jan 26	25.15	25.15	25.15	25.15
26 Jan 26	24.84	24.84	24.84	24.84
23 Jan 26	24.70	24.70	24.70	24.70
22 Jan 26	24.64	24.64	24.64	24.64
21 Jan 26	24.59	24.59	24.59	24.59
20 Jan 26	24.39	24.39	24.39	24.39
16 Jan 26	24.60	24.60	24.60	24.60
15 Jan 26	24.47	24.47	24.47	24.47

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25.23