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Cohen & Steers Global Infrastructure Fund Class A historical prices

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Historical chart

    16.57 
    15.38 
    14.20 
 Jun 21, 2012 Jun 18, 2013 
Daily prices
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Date Close
Jun 18, 2013 15.79
Jun 17, 2013 15.74
Jun 14, 2013 15.60
Jun 13, 2013 15.56
Jun 12, 2013 15.36
Jun 11, 2013 15.42
Jun 10, 2013 15.52
Jun 7, 2013 15.54
Jun 6, 2013 15.47
Jun 5, 2013 15.30
Jun 4, 2013 15.56
Jun 3, 2013 15.55
May 31, 2013 15.53
May 28, 2013 15.87
May 24, 2013 15.99
May 22, 2013 16.27
May 20, 2013 16.50
May 17, 2013 16.41
May 16, 2013 16.34
May 15, 2013 16.44
May 14, 2013 16.44
May 13, 2013 16.37
May 10, 2013 16.41
May 9, 2013 16.41
May 8, 2013 16.57
May 7, 2013 16.53
May 6, 2013 16.42
May 2, 2013 16.45
Apr 30, 2013 16.44
Apr 29, 2013 16.35

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