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Cohen & Steers Infrastructure Fu…

26.98

+0.08+0.30%
After Hours: 27.10  +0.12  +0.45%19:18 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.92/26.90
TODAY RANGE26.90-27.10
VOL265.97K
TOTAL ASSET3.22B
52 WEEK RANGE22.42-27.29
% TURNOVER0%
NAV28.81
EXPENSE RATIO(NET)2.29%
1Y RETURN(CUM.)25.46%
DIVIDEND1.887
DIV YIELD6.99%
EX-DATE06/09/2026
% RANGE0.74%
INCEPTION DATE03/30/2004
BETA--
LOT SIZE1
LIPPER RATING-
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