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

22 Jan 2026

LAST: 24.81	CHANGE: 0.04	OPEN: 24.81	HIGH: 24.81	ASK: 0.00	VOLUME: 0
LAST: 24.81	CHG(%): 0.16	PREV: 24.77	LOW: 24.81	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	24.81	24.81	24.81	24.81
21 Jan 26	24.77	24.77	24.77	24.77
20 Jan 26	24.56	24.56	24.56	24.56
16 Jan 26	24.77	24.77	24.77	24.77
15 Jan 26	24.64	24.64	24.64	24.64
14 Jan 26	24.56	24.56	24.56	24.56
13 Jan 26	24.42	24.42	24.42	24.42
12 Jan 26	24.36	24.36	24.36	24.36
09 Jan 26	24.31	24.31	24.31	24.31
08 Jan 26	24.34	24.34	24.34	24.34

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24.81