Cohen & Steers Infrastructure Fund, Inc. (UTF)
26.93
-0.31 (-1.14%)
NYSE · Last Trade: Mar 3rd, 5:45 PM EST
Historical Prices For Cohen & Steers Infrastructure Fund, Inc. (UTF)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 3/02/2026 | 27.19 | 27.33 | 27.01 | 27.24 | 396,629 | 27.24 |
| 2/27/2026 | 27.00 | 27.12 | 26.93 | 27.08 | 339,832 | 27.08 |
| 2/26/2026 | 26.80 | 26.95 | 26.80 | 26.95 | 251,618 | 26.95 |
| 2/25/2026 | 26.89 | 26.93 | 26.72 | 26.83 | 207,919 | 26.83 |
| 2/24/2026 | 26.78 | 26.86 | 26.70 | 26.77 | 488,423 | 26.77 |
| 2/23/2026 | 26.90 | 27.10 | 26.70 | 26.78 | 441,201 | 26.78 |
| 2/20/2026 | 26.65 | 26.98 | 26.64 | 26.87 | 521,882 | 26.87 |
| 2/19/2026 | 26.54 | 26.65 | 26.48 | 26.61 | 334,875 | 26.61 |
| 2/18/2026 | 26.83 | 26.84 | 26.39 | 26.46 | 374,234 | 26.46 |
| 2/17/2026 | 26.95 | 27.00 | 26.64 | 26.68 | 452,489 | 26.68 |
| 2/13/2026 | 26.76 | 26.96 | 26.65 | 26.85 | 370,636 | 26.85 |
| 2/12/2026 | 26.65 | 26.76 | 26.54 | 26.57 | 372,968 | 26.57 |
| 2/11/2026 | 26.68 | 26.69 | 26.49 | 26.56 | 363,163 | 26.56 |
| 2/10/2026 | 26.40 | 26.53 | 26.21 | 26.45 | 308,450 | 26.45 |
| 2/09/2026 | 26.21 | 26.42 | 26.09 | 26.38 | 393,600 | 26.23 |
| 2/06/2026 | 26.09 | 26.24 | 25.95 | 26.03 | 350,861 | 25.88 |
| 2/05/2026 | 26.00 | 26.04 | 25.84 | 26.02 | 405,183 | 25.87 |
| 2/04/2026 | 26.01 | 26.27 | 25.96 | 26.03 | 409,555 | 25.88 |
| 2/03/2026 | 25.81 | 26.07 | 25.79 | 25.93 | 423,212 | 25.78 |
| 2/02/2026 | 25.93 | 25.97 | 25.71 | 25.75 | 374,855 | 25.60 |
| 1/30/2026 | 25.96 | 25.99 | 25.64 | 25.85 | 406,636 | 25.70 |
| 1/29/2026 | 25.76 | 25.96 | 25.76 | 25.96 | 395,865 | 25.81 |
| 1/28/2026 | 25.70 | 25.78 | 25.61 | 25.72 | 308,264 | 25.57 |
| 1/27/2026 | 25.38 | 25.73 | 25.38 | 25.66 | 344,532 | 25.51 |
| 1/26/2026 | 25.18 | 25.57 | 25.15 | 25.38 | 354,776 | 25.23 |
| 1/23/2026 | 25.10 | 25.22 | 25.05 | 25.21 | 289,977 | 25.06 |
| 1/22/2026 | 24.96 | 25.15 | 24.95 | 25.02 | 328,640 | 24.87 |
| 1/21/2026 | 24.73 | 24.95 | 24.70 | 24.94 | 272,896 | 24.79 |
| 1/20/2026 | 24.76 | 24.85 | 24.65 | 24.66 | 364,541 | 24.52 |
| 1/16/2026 | 24.76 | 25.05 | 24.70 | 24.96 | 524,532 | 24.81 |
| 1/15/2026 | 24.55 | 24.86 | 24.55 | 24.78 | 395,970 | 24.63 |
| 1/14/2026 | 24.45 | 24.55 | 24.41 | 24.50 | 348,107 | 24.36 |
| 1/13/2026 | 24.39 | 24.42 | 24.27 | 24.42 | 388,253 | 24.28 |
| 1/12/2026 | 24.27 | 24.50 | 24.27 | 24.41 | 353,386 | 24.11 |
| 1/09/2026 | 24.31 | 24.41 | 24.24 | 24.36 | 469,463 | 24.06 |
| 1/08/2026 | 24.05 | 24.24 | 24.04 | 24.23 | 400,305 | 23.93 |
| 1/07/2026 | 24.25 | 24.29 | 23.86 | 23.93 | 496,474 | 23.64 |
| 1/06/2026 | 24.30 | 24.42 | 24.16 | 24.30 | 317,318 | 24.00 |
| 1/05/2026 | 24.45 | 24.46 | 24.13 | 24.27 | 469,418 | 23.97 |
| 1/02/2026 | 24.25 | 24.48 | 24.14 | 24.47 | 486,446 | 24.17 |
| 12/31/2025 | 24.43 | 24.44 | 24.11 | 24.11 | 447,303 | 23.82 |
| 12/30/2025 | 24.26 | 24.36 | 24.22 | 24.32 | 368,200 | 24.02 |
| 12/29/2025 | 24.16 | 24.34 | 24.09 | 24.21 | 387,773 | 23.91 |
| 12/26/2025 | 24.27 | 24.29 | 24.10 | 24.18 | 421,984 | 23.89 |
| 12/24/2025 | 24.19 | 24.24 | 24.06 | 24.24 | 144,442 | 23.94 |
| 12/23/2025 | 23.75 | 24.10 | 23.73 | 24.07 | 417,638 | 23.78 |
| 12/22/2025 | 23.80 | 23.88 | 23.59 | 23.81 | 755,549 | 23.52 |
| 12/19/2025 | 23.89 | 23.94 | 23.79 | 23.80 | 334,301 | 23.51 |
| 12/18/2025 | 23.86 | 23.97 | 23.75 | 23.85 | 307,186 | 23.56 |
| 12/17/2025 | 23.89 | 23.91 | 23.49 | 23.65 | 610,819 | 23.36 |
| 12/16/2025 | 23.98 | 23.99 | 23.77 | 23.86 | 354,147 | 23.57 |
| 12/15/2025 | 23.87 | 23.99 | 23.84 | 23.98 | 487,870 | 23.69 |
| 12/12/2025 | 23.71 | 23.86 | 23.59 | 23.74 | 292,596 | 23.45 |
| 12/11/2025 | 23.58 | 23.79 | 23.48 | 23.71 | 291,396 | 23.42 |
| 12/10/2025 | 23.54 | 23.66 | 23.47 | 23.57 | 496,781 | 23.28 |
| 12/09/2025 | 23.66 | 23.76 | 23.52 | 23.55 | 520,600 | 23.26 |
| 12/08/2025 | 24.06 | 24.06 | 23.68 | 23.73 | 471,881 | 23.29 |
| 12/05/2025 | 23.97 | 24.14 | 23.91 | 23.91 | 415,017 | 23.46 |
| 12/04/2025 | 23.97 | 24.08 | 23.88 | 23.94 | 316,879 | 23.49 |
