Cohen & Steers Global Infrastructure A ( CSUAX) - Price History
Monthly price history for CSUAX (Cohen & Steers Global Infrastructure A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $26.45 | $26.45 |
| June 2026 | $27.26 | $27.26 |
| May 2026 | $26.47 | $26.47 |
| April 2026 | $27.30 | $27.30 |
| March 2026 | $26.44 | $26.44 |
| February 2026 | $27.40 | $27.40 |
| January 2026 | $25.17 | $25.17 |
| December 2025 | $24.18 | $24.18 |
| November 2025 | $23.81 | $25.73 |
| October 2025 | $22.94 | $24.79 |
| September 2025 | $23.20 | $25.07 |
| August 2025 | $22.46 | $24.28 |
| July 2025 | $22.19 | $23.98 |
| June 2025 | $22.11 | $23.90 |
| May 2025 | $21.34 | $24.58 |
| April 2025 | $21.04 | $24.23 |
| March 2025 | $20.88 | $24.05 |
| February 2025 | $20.43 | $23.53 |
| January 2025 | $19.94 | $22.96 |
| December 2024 | $19.89 | $22.91 |
| November 2024 | $20.70 | $25.39 |
| October 2024 | $20.20 | $24.78 |
| September 2024 | $20.70 | $25.39 |
| August 2024 | $20.02 | $24.56 |
| July 2024 | $19.26 | $23.63 |
| June 2024 | $18.06 | $22.16 |
| May 2024 | $18.47 | $22.93 |
| April 2024 | $17.54 | $21.78 |
| March 2024 | $17.89 | $22.21 |
| February 2024 | $17.26 | $21.43 |
| January 2024 | $16.94 | $21.03 |
| December 2023 | $17.41 | $21.62 |
| November 2023 | $16.68 | $20.91 |
| October 2023 | $15.52 | $19.46 |
| September 2023 | $15.58 | $19.54 |
| August 2023 | $16.42 | $20.59 |
| July 2023 | $17.41 | $21.83 |
| June 2023 | $17.17 | $21.53 |
| May 2023 | $16.61 | $21.08 |
| April 2023 | $17.55 | $22.28 |
| March 2023 | $17.18 | $21.81 |
| February 2023 | $16.84 | $21.38 |
| January 2023 | $17.64 | $22.40 |
| December 2022 | $17.06 | $21.65 |
| November 2022 | $17.36 | $22.87 |
| October 2022 | $15.96 | $21.02 |
| September 2022 | $15.40 | $20.28 |
| August 2022 | $17.34 | $22.84 |
| July 2022 | $17.82 | $23.47 |
| June 2022 | $16.96 | $22.34 |
| May 2022 | $17.85 | $23.89 |
| April 2022 | $17.36 | $23.24 |
| March 2022 | $18.16 | $24.31 |
| February 2022 | $16.95 | $22.69 |
| January 2022 | $17.03 | $22.80 |
| December 2021 | $17.66 | $23.64 |
| November 2021 | $16.28 | $22.70 |
| October 2021 | $16.76 | $23.36 |
| September 2021 | $16.07 | $22.41 |
| August 2021 | $16.81 | $23.43 |
| July 2021 | $16.41 | $22.88 |
| June 2021 | $16.15 | $22.51 |
| May 2021 | $16.32 | $22.91 |
| April 2021 | $16.14 | $22.66 |
| March 2021 | $15.48 | $21.74 |
| February 2021 | $14.58 | $20.47 |
| January 2021 | $14.76 | $20.72 |
| December 2020 | $14.93 | $20.96 |
| November 2020 | $14.69 | $20.72 |
| October 2020 | $13.84 | $19.53 |
| September 2020 | $13.83 | $19.51 |
| August 2020 | $14 | $19.75 |
| July 2020 | $14.06 | $19.83 |
| June 2020 | $13.54 | $19.10 |
| May 2020 | $13.84 | $19.71 |
| April 2020 | $13.28 | $18.91 |
| March 2020 | $12.49 | $17.78 |
| February 2020 | $14.34 | $20.41 |
| January 2020 | $15.49 | $22.06 |
| December 2019 | $15.18 | $21.61 |
| November 2019 | $14.61 | $20.96 |
| October 2019 | $14.85 | $21.30 |
| September 2019 | $14.82 | $21.26 |
| August 2019 | $14.68 | $21.06 |
| July 2019 | $14.31 | $20.53 |
| June 2019 | $14.30 | $20.51 |
| May 2019 | $13.77 | $19.92 |
| April 2019 | $13.78 | $19.94 |
| March 2019 | $13.76 | $19.91 |
| February 2019 | $13.42 | $19.42 |
| January 2019 | $13.19 | $19.08 |
| December 2018 | $12.21 | $17.67 |
| November 2018 | $12.73 | $18.68 |
| October 2018 | $12.48 | $18.31 |
| September 2018 | $12.71 | $18.65 |
| August 2018 | $12.69 | $18.62 |
| July 2018 | $12.75 | $18.70 |
| June 2018 | $12.47 | $18.29 |
| May 2018 | $12.21 | $18.64 |
| April 2018 | $12.16 | $18.57 |
| March 2018 | $12.02 | $18.35 |
| February 2018 | $11.90 | $18.17 |
| January 2018 | $12.64 | $19.29 |
| December 2017 | $12.54 | $19.14 |
| November 2017 | $12.18 | $20.21 |
| October 2017 | $11.85 | $19.67 |
| September 2017 | $11.65 | $19.34 |
| August 2017 | $11.87 | $19.70 |
| July 2017 | $11.65 | $19.33 |
| June 2017 | $11.42 | $18.95 |
| May 2017 | $11.49 | $19.30 |
| April 2017 | $11.18 | $18.78 |
| March 2017 | $11.01 | $18.49 |
| February 2017 | $10.79 | $18.13 |
| January 2017 | $10.36 | $17.40 |
| December 2016 | $10.14 | $17.04 |
| November 2016 | $9.90 | $16.77 |
| October 2016 | $10.27 | $17.40 |
| September 2016 | $10.65 | $18.05 |
| August 2016 | $10.49 | $17.78 |
| July 2016 | $10.80 | $18.30 |
| June 2016 | $10.68 | $18.10 |
| May 2016 | $10.18 | $17.44 |
| April 2016 | $10.23 | $17.53 |
| March 2016 | $10.17 | $17.43 |
| February 2016 | $9.46 | $16.22 |
| January 2016 | $9.43 | $16.16 |
| December 2015 | $9.39 | $16.09 |
| November 2015 | $9.16 | $17.24 |
| October 2015 | $9.56 | $18 |
| September 2015 | $9.13 | $17.18 |
| August 2015 | $9.32 | $17.54 |
| July 2015 | $9.83 | $18.50 |
| June 2015 | $9.68 | $18.23 |
| May 2015 | $10.08 | $19.14 |
| April 2015 | $10.22 | $19.42 |
| March 2015 | $9.95 | $18.91 |
| February 2015 | $10.08 | $19.16 |
| January 2015 | $9.94 | $18.88 |
| December 2014 | $9.78 | $18.59 |
| November 2014 | $9.94 | $18.97 |
| October 2014 | $9.90 | $18.89 |
| September 2014 | $9.68 | $18.48 |
| August 2014 | $10.03 | $19.14 |
| July 2014 | $9.82 | $18.75 |
| June 2014 | $10.09 | $19.26 |
| May 2014 | $9.76 | $18.79 |
| April 2014 | $9.51 | $18.31 |
| March 2014 | $9.34 | $17.97 |
| February 2014 | $9.21 | $17.72 |
| January 2014 | $8.72 | $16.78 |
| December 2013 | $8.77 | $16.88 |
| November 2013 | $8.60 | $16.64 |
| October 2013 | $8.73 | $16.89 |
| September 2013 | $8.40 | $16.25 |
| August 2013 | $7.89 | $15.26 |
| July 2013 | $8.14 | $15.75 |
| June 2013 | $7.92 | $15.32 |
| May 2013 | $7.95 | $15.53 |
| April 2013 | $8.42 | $16.44 |
| March 2013 | $7.95 | $15.52 |
| February 2013 | $7.72 | $15.08 |
| January 2013 | $7.64 | $14.92 |
| December 2012 | $7.42 | $14.49 |
| November 2012 | $7.24 | $14.25 |
| October 2012 | $7.30 | $14.37 |
| September 2012 | $7.16 | $14.10 |
| August 2012 | $7.03 | $13.83 |
| July 2012 | $6.93 | $13.63 |
| June 2012 | $6.83 | $13.44 |
| May 2012 | $6.46 | $12.87 |
| April 2012 | $6.88 | $13.70 |
| March 2012 | $6.84 | $13.62 |
| February 2012 | $6.82 | $13.57 |
| January 2012 | $6.62 | $13.18 |
| December 2011 | $6.50 | $12.95 |
| November 2011 | $6.46 | $13 |
| October 2011 | $6.48 | $13.03 |
| September 2011 | $6.23 | $12.54 |
| August 2011 | $6.49 | $13.05 |
| July 2011 | $6.66 | $13.39 |
| June 2011 | $6.72 | $13.53 |
| May 2011 | $6.78 | $13.77 |
| April 2011 | $6.78 | $13.78 |
| March 2011 | $6.52 | $13.25 |
| February 2011 | $6.68 | $13.57 |
| January 2011 | $6.47 | $13.14 |
| December 2010 | $6.36 | $12.93 |
| November 2010 | $6.06 | $12.49 |
| October 2010 | $6.39 | $13.16 |
| September 2010 | $6.13 | $12.63 |
| August 2010 | $5.84 | $12.03 |
| July 2010 | $5.86 | $12.07 |
| June 2010 | $5.41 | $11.14 |
| May 2010 | $5.34 | $11.12 |
| April 2010 | $5.88 | $12.24 |
| March 2010 | $5.98 | $12.50 |
| February 2010 | $5.78 | $12.08 |
| January 2010 | $5.79 | $12.09 |
| December 2009 | $6.03 | $12.59 |
| November 2009 | $5.87 | $12.32 |
| October 2009 | $5.50 | $11.56 |
| September 2009 | $5.71 | $12 |
| August 2009 | $5.31 | $11.16 |
| July 2009 | $5.20 | $10.93 |
| June 2009 | $4.92 | $10.34 |
| May 2009 | $4.96 | $10.56 |
| April 2009 | $4.56 | $9.72 |
| March 2009 | $4.26 | $9.07 |
| February 2009 | $4.16 | $8.87 |
| January 2009 | $4.62 | $9.83 |
| December 2008 | $5.01 | $10.68 |
| November 2008 | $4.72 | $10.20 |
| October 2008 | $4.84 | $10.46 |
| September 2008 | $5.68 | $12.30 |
| August 2008 | $6.49 | $14.16 |
| July 2008 | $6.68 | $14.58 |
| June 2008 | $6.99 | $15.24 |
| May 2008 | $7.53 | $16.63 |
| April 2008 | $7.29 | $16.11 |
| March 2008 | $6.96 | $15.37 |
| February 2008 | $7.01 | $15.53 |
| January 2008 | $7.30 | $16.17 |
| December 2007 | $7.89 | $17.47 |
| November 2007 | $6.54 | $20.21 |
| October 2007 | $6.59 | $20.37 |
| September 2007 | $6.14 | $18.96 |
| August 2007 | $5.87 | $18.18 |
| July 2007 | $5.82 | $18.01 |
| June 2007 | $6.03 | $18.67 |
| May 2007 | $6.26 | $19.46 |
| April 2007 | $6.08 | $18.89 |
| March 2007 | $5.82 | $18.10 |
| February 2007 | $5.55 | $17.29 |
| January 2007 | $5.32 | $16.58 |
| December 2006 | $5.33 | $16.60 |
| November 2006 | $4.90 | $17.82 |
| October 2006 | $4.76 | $17.31 |
| September 2006 | $4.52 | $16.42 |
| August 2006 | $4.62 | $16.86 |
| July 2006 | $4.49 | $16.38 |
| June 2006 | $4.27 | $15.58 |
| May 2006 | $4.19 | $15.35 |
| April 2006 | $4.16 | $15.25 |
| March 2006 | $4.11 | $15.05 |
| February 2006 | $4.25 | $15.66 |
| January 2006 | $4.24 | $15.63 |
| December 2005 | $4.14 | $15.25 |
| November 2005 | $4.10 | $15.21 |
| October 2005 | $4.12 | $15.26 |
| September 2005 | $4.37 | $16.21 |
| August 2005 | $4.22 | $15.73 |
| July 2005 | $4.14 | $15.45 |
| June 2005 | $4.07 | $15.16 |
| May 2005 | $3.88 | $14.55 |
| April 2005 | $3.83 | $14.36 |
| March 2005 | $3.76 | $14.08 |
| February 2005 | $3.74 | $14.11 |
| January 2005 | $3.70 | $13.94 |
| December 2004 | $3.65 | $13.78 |
| November 2004 | $3.56 | $13.50 |
| October 2004 | $3.46 | $13.13 |
| September 2004 | $3.33 | $12.63 |
| August 2004 | $3.30 | $12.59 |
| July 2004 | $3.20 | $12.21 |
| June 2004 | $3.16 | $12.06 |
| May 2004 | $3.10 | $11.83 |
| April 2004 | $3 | $11.46 |
CSUAX
Price: $26.45
52 week price:
Dividend Yield: 7.64%
5-year range yield:
Forward Dividend Yield: 7.32%
Dividend Per Share: 1.92 USD
Earnings Per Share: 1.24 USD
P/E Ratio: 21.74
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 415.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%