Cohen & Steers Global Infrastructure R (CSURX)
23.44
-0.11 (-0.47%)
USD |
Aug 05 2022
CSURX Net Asset Value: 23.44 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 23.44 |
| August 04, 2022 | 23.55 |
| August 03, 2022 | 23.54 |
| August 02, 2022 | 23.43 |
| August 01, 2022 | 23.59 |
| July 29, 2022 | 23.61 |
| July 28, 2022 | 23.42 |
| July 27, 2022 | 22.99 |
| July 26, 2022 | 22.80 |
| July 25, 2022 | 22.78 |
| July 22, 2022 | 22.53 |
| July 21, 2022 | 22.42 |
| July 20, 2022 | 22.36 |
| July 19, 2022 | 22.54 |
| July 18, 2022 | 22.20 |
| July 15, 2022 | 22.31 |
| July 14, 2022 | 22.18 |
| July 13, 2022 | 22.21 |
| July 12, 2022 | 22.23 |
| July 11, 2022 | 22.34 |
| July 08, 2022 | 22.39 |
| July 07, 2022 | 22.40 |
| July 06, 2022 | 22.29 |
| July 05, 2022 | 22.23 |
| July 01, 2022 | 22.77 |
| Date | Value |
|---|---|
| June 30, 2022 | 22.48 |
| June 29, 2022 | 22.73 |
| June 28, 2022 | 22.79 |
| June 27, 2022 | 22.88 |
| June 24, 2022 | 22.76 |
| June 23, 2022 | 22.33 |
| June 22, 2022 | 22.13 |
| June 21, 2022 | 22.13 |
| June 17, 2022 | 21.70 |
| June 16, 2022 | 21.79 |
| June 15, 2022 | 22.28 |
| June 14, 2022 | 22.08 |
| June 13, 2022 | 22.47 |
| June 10, 2022 | 23.34 |
| June 09, 2022 | 23.65 |
| June 08, 2022 | 24.11 |
| June 07, 2022 | 24.37 |
| June 06, 2022 | 24.24 |
| June 03, 2022 | 24.18 |
| June 02, 2022 | 24.30 |
| June 01, 2022 | 24.02 |
| May 31, 2022 | 24.05 |
| May 27, 2022 | 24.26 |
| May 26, 2022 | 23.97 |
| May 25, 2022 | 23.90 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
14.88
Minimum
Mar 23 2020
24.82
Maximum
Apr 20 2022
20.70
Average
20.54
Median