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Cohen & Steers Infrastructure (UTF)
NYSE:UTF
US Market

Cohen & Steers Infrastructure Fund (UTF) Historical Prices

Compare
732 Followers
Time Period
1Y
Events
Historical Prices
Historical Prices
Rows:
50
Date
Open
High
Low
Close
Adj Close
% Change
Volume
Relative Volume
Feb 25, 2026
26.89
26.93
26.72
26.83
26.83
+0.22%
207,938
0.56
Feb 24, 2026
26.78
26.86
26.70
26.77
26.77
-0.04%
488,422
1.33
Feb 23, 2026
26.90
27.10
26.70
26.78
26.78
-0.33%
443,139
1.21
Feb 20, 2026
26.65
26.98
26.64
26.87
26.87
+0.98%
521,882
1.44
Feb 19, 2026
26.54
26.65
26.48
26.61
26.61
+0.57%
334,899
0.92
Feb 18, 2026
26.83
26.84
26.39
26.46
26.46
-0.82%
374,272
1.03
Feb 17, 2026
26.95
27.00
26.64
26.68
26.68
-0.63%
454,295
1.26
Feb 16, 2026
26.76
26.96
26.65
26.85
26.85
0.00%
0
0.00
Feb 13, 2026
26.76
26.96
26.65
26.85
26.85
+1.05%
370,636
1.01
Feb 12, 2026
26.65
26.76
26.54
26.57
26.57
+0.04%
373,126
1.02
Feb 11, 2026
26.68
26.69
26.49
26.56
26.56
+0.42%
363,163
0.99
Feb 10, 2026
26.40
26.53
26.21
26.45
26.45
+0.86%
308,720
0.84
Feb 09, 2026
26.21
26.42
26.09
26.38
26.23
+1.34%
393,691
1.07
Feb 06, 2026
26.09
26.24
25.95
26.03
25.88
+0.04%
350,861
0.94
Feb 05, 2026
26.00
26.04
25.84
26.02
25.87
-0.04%
405,548
1.08
Feb 04, 2026
26.01
26.27
25.96
26.03
25.88
+0.39%
409,599
1.09
Feb 03, 2026
25.81
26.07
25.79
25.93
25.78
+0.70%
423,327
1.13
Feb 02, 2026
25.93
25.97
25.71
25.75
25.60
-0.39%
374,905
1.00
Jan 30, 2026
25.96
25.99
25.64
25.85
25.70
-0.42%
406,636
1.08
Jan 29, 2026
25.76
25.96
25.76
25.96
25.81
+0.93%
395,871
1.04
Jan 28, 2026
25.70
25.78
25.61
25.72
25.57
+0.23%
308,267
0.80
Jan 27, 2026
25.38
25.73
25.38
25.66
25.51
+1.11%
344,532
0.89
Jan 26, 2026
25.18
25.57
25.15
25.38
25.23
+0.67%
354,776
0.91
Jan 23, 2026
25.10
25.22
25.06
25.21
25.06
+0.76%
289,977
0.73
Jan 22, 2026
24.96
25.15
24.95
25.02
24.87
+0.32%
329,650
0.82
Jan 21, 2026
24.73
24.95
24.70
24.94
24.79
+1.13%
272,901
0.65
Jan 20, 2026
24.76
24.85
24.65
24.66
24.52
-1.20%
364,541
0.85
Jan 19, 2026
24.76
25.05
24.70
24.96
24.81
0.00%
0
0.00
Jan 16, 2026
24.76
25.05
24.70
24.96
24.81
+0.73%
524,532
1.20
Jan 15, 2026
24.55
24.86
24.55
24.78
24.63
+1.14%
395,971
0.90
Jan 14, 2026
24.45
24.55
24.41
24.50
24.36
+0.33%
347,661
0.79
Jan 13, 2026
24.39
24.42
24.27
24.42
24.28
+0.68%
388,253
0.86
Jan 12, 2026
24.27
24.50
24.27
24.41
24.11
+0.20%
353,389
0.78
Jan 09, 2026
24.31
24.41
24.24
24.36
24.06
+0.54%
469,463
1.03
Jan 08, 2026
24.05
24.24
24.04
24.23
23.93
+1.25%
400,305
0.88
Jan 07, 2026
24.25
24.29
23.86
23.93
23.64
-1.52%
496,574
1.08
Jan 06, 2026
24.30
24.42
24.16
24.30
24.00
+0.12%
317,563
0.68
Jan 05, 2026
24.45
24.46
24.13
24.27
23.97
-0.82%
469,573
1.01
Jan 02, 2026
24.25
24.48
24.14
24.47
24.17
+1.49%
486,446
1.05
Jan 01, 2026
24.43
24.44
24.11
24.11
23.82
0.00%
0
0.00
Dec 31, 2025
24.43
24.44
24.11
24.11
23.82
-0.86%
447,303
0.92
Dec 30, 2025
24.26
24.36
24.22
24.32
24.02
+0.46%
368,205
0.75
Dec 29, 2025
24.16
24.34
24.09
24.21
23.91
+0.12%
387,876
0.78
Dec 26, 2025
24.27
24.29
24.10
24.18
23.89
-0.25%
421,984
0.84
Dec 25, 2025
24.19
24.24
24.06
24.24
23.94
0.00%
0
0.00
Dec 24, 2025
24.19
24.24
24.06
24.24
23.94
+0.71%
144,442
0.28
Dec 23, 2025
23.75
24.10
23.73
24.07
23.78
+1.09%
417,843
0.80
Dec 22, 2025
23.80
23.88
23.59
23.81
23.52
+0.04%
757,789
1.47
Dec 19, 2025
23.89
23.94
23.79
23.80
23.51
-0.21%
334,301
0.64
Dec 18, 2025
23.86
23.97
23.75
23.85
23.56
+0.85%
307,337
0.58
Rows:
50