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Cohen & Steers Infrastructure Fu…

25.74

+0.11+0.43%
After Hours: 25.67  -0.07  -0.27%19:30 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.65/25.63
TODAY RANGE25.50-25.81
VOL246.56K
TOTAL ASSET2.93B
52 WEEK RANGE21.88-27.77
% TURNOVER0%
NAV26.18
EXPENSE RATIO(NET)2.29%
1Y RETURN(CUM.)7.42%
DIVIDEND1.930
DIV YIELD7.50%
EX-DATE10/13/2026
% RANGE1.19%
INCEPTION DATE03/30/2004
BETA--
LOT SIZE1
LIPPER RATING-
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