Cohen & Steers Global Infrastructure Fund I (CSUIX)
25.95
-0.31
(-1.18%)
USD |
Nov 06 2026
CSUIX Total Return Level: 67.63 for Nov. 6, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 06, 2026 | 67.63 |
| November 05, 2026 | 68.44 |
| November 04, 2026 | 69.28 |
| November 03, 2026 | 68.44 |
| November 02, 2026 | 68.78 |
| October 30, 2026 | 68.83 |
| October 29, 2026 | 68.57 |
| October 28, 2026 | 67.79 |
| October 27, 2026 | 68.23 |
| October 26, 2026 | 67.92 |
| October 23, 2026 | 68.13 |
| October 22, 2026 | 68.15 |
| October 21, 2026 | 67.22 |
| October 20, 2026 | 67.01 |
| October 19, 2026 | 66.36 |
| October 16, 2026 | 66.98 |
| October 15, 2026 | 66.04 |
| October 14, 2026 | 66.33 |
| October 13, 2026 | 66.51 |
| October 12, 2026 | 66.12 |
| October 09, 2026 | 65.63 |
| October 08, 2026 | 65.05 |
| October 07, 2026 | 64.95 |
| October 06, 2026 | 65.34 |
| October 05, 2026 | 64.71 |
| Date | Value |
|---|---|
| October 02, 2026 | 64.30 |
| October 01, 2026 | 63.67 |
| September 30, 2026 | 63.75 |
| September 29, 2026 | 63.88 |
| September 28, 2026 | 63.85 |
| September 25, 2026 | 64.14 |
| September 24, 2026 | 64.04 |
| September 23, 2026 | 64.61 |
| September 22, 2026 | 65.37 |
| September 21, 2026 | 65.37 |
| September 18, 2026 | 65.78 |
| September 17, 2026 | 66.30 |
| September 16, 2026 | 65.83 |
| September 15, 2026 | 66.12 |
| September 14, 2026 | 66.64 |
| September 11, 2026 | 67.03 |
| September 10, 2026 | 67.09 |
| September 09, 2026 | 67.61 |
| September 08, 2026 | 68.02 |
| September 04, 2026 | 67.61 |
| September 03, 2026 | 67.84 |
| September 02, 2026 | 67.27 |
| September 01, 2026 | 67.55 |
| August 31, 2026 | 67.63 |
| August 28, 2026 | 67.74 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CSUIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CSUIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |