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

Cohen & Steers Infrastructure Fund (UTF) Historical Prices

746 Followers
Time Period
1Y
Events
Historical Prices
Historical Prices
Rows:
50
Date
Open
High
Low
Close
Adj Close
% Change
Volume
Relative Volume
Jul 10, 2026
27.69
27.76
27.46
27.68
27.68
+0.33%
178,696
0.62
Jul 09, 2026
27.50
27.65
27.43
27.59
27.59
+0.36%
216,737
0.75
Jul 08, 2026
27.53
27.62
27.35
27.49
27.49
-0.29%
190,203
0.65
Jul 07, 2026
27.50
27.75
27.45
27.57
27.57
+0.47%
194,393
0.66
Jul 06, 2026
27.50
27.81
27.41
27.44
27.44
-0.40%
266,545
0.91
Jul 03, 2026
27.35
27.62
27.28
27.55
27.55
0.00%
0
0.00
Jul 02, 2026
27.35
27.62
27.28
27.55
27.55
+1.29%
296,355
1.01
Jul 01, 2026
27.51
27.58
27.15
27.20
27.20
-1.41%
437,585
1.50
Jun 30, 2026
27.90
27.90
27.53
27.59
27.59
-0.76%
323,399
1.09
Jun 29, 2026
27.75
27.89
27.60
27.80
27.80
+0.25%
372,197
1.26
Jun 26, 2026
27.58
27.79
27.50
27.73
27.73
+0.69%
278,922
0.93
Jun 25, 2026
27.40
27.61
27.28
27.54
27.54
+0.92%
222,472
0.74
Jun 24, 2026
27.15
27.29
27.05
27.29
27.29
+0.55%
288,574
0.96
Jun 23, 2026
27.03
27.20
27.01
27.14
27.14
+0.37%
308,719
1.02
Jun 22, 2026
26.93
27.20
26.90
27.04
27.04
+0.26%
416,975
1.39
Jun 18, 2026
27.12
27.30
26.95
26.97
26.97
-0.48%
230,054
0.76
Jun 17, 2026
27.32
27.50
26.90
27.10
27.10
-1.09%
280,899
0.92
Jun 16, 2026
27.57
27.65
27.39
27.40
27.40
+0.07%
273,724
0.90
Jun 15, 2026
27.46
27.63
27.33
27.38
27.38
-0.04%
254,432
0.84
Jun 12, 2026
27.35
27.48
27.17
27.39
27.39
+0.59%
340,134
1.13
Jun 11, 2026
27.00
27.28
27.00
27.23
27.23
+1.04%
361,947
1.21
Jun 10, 2026
27.09
27.14
26.81
26.95
26.95
+0.04%
271,397
0.90
Jun 09, 2026
27.01
27.03
26.81
26.94
26.94
+0.06%
278,098
0.92
Jun 08, 2026
27.29
27.34
27.03
27.09
26.93
-0.22%
337,243
1.13
Jun 05, 2026
27.10
27.25
26.84
27.15
26.98
+0.56%
245,790
0.82
Jun 04, 2026
26.88
27.00
26.81
27.00
26.84
+0.75%
219,136
0.71
Jun 03, 2026
26.82
27.15
26.80
26.80
26.64
-0.26%
314,089
1.02
Jun 02, 2026
26.70
26.99
26.58
26.87
26.71
+0.67%
377,117
1.22
Jun 01, 2026
26.92
26.92
26.66
26.69
26.53
-0.89%
399,286
1.30
May 29, 2026
27.05
27.12
26.82
26.93
26.77
-0.26%
448,129
1.45
May 28, 2026
27.05
27.11
26.90
27.00
26.84
-0.30%
361,100
1.17
May 27, 2026
27.11
27.13
26.96
27.08
26.92
-0.04%
232,963
0.75
May 26, 2026
27.10
27.12
26.92
27.09
26.93
+0.41%
264,495
0.85
May 25, 2026
26.92
27.10
26.90
26.98
26.82
0.00%
0
0.00
May 22, 2026
26.92
27.10
26.90
26.98
26.82
+0.30%
265,969
0.84
May 21, 2026
26.73
26.92
26.65
26.90
26.74
+0.15%
224,250
0.70
May 20, 2026
26.65
26.95
26.65
26.86
26.70
+0.79%
279,604
0.86
May 19, 2026
26.62
26.79
26.50
26.65
26.49
-0.08%
257,006
0.79
May 18, 2026
26.55
26.80
26.53
26.67
26.51
-0.60%
330,547
1.01
May 15, 2026
27.00
27.01
26.75
26.83
26.67
-0.85%
220,682
0.67
May 14, 2026
27.10
27.13
26.90
27.06
26.90
+0.22%
291,634
0.90
May 13, 2026
27.22
27.24
26.90
27.00
26.84
-0.95%
258,521
0.79
May 12, 2026
27.02
27.29
26.90
27.26
27.09
+0.46%
265,416
0.81
May 11, 2026
27.03
27.31
27.00
27.30
26.97
+1.15%
331,993
1.01
May 08, 2026
27.19
27.22
26.96
26.99
26.66
0.00%
289,925
0.88
May 07, 2026
27.32
27.34
26.90
26.99
26.66
-0.77%
269,489
0.81
May 06, 2026
27.32
27.35
27.13
27.20
26.87
-0.11%
332,266
1.00
May 05, 2026
27.10
27.30
27.02
27.23
26.90
+0.89%
215,604
0.64
May 04, 2026
27.08
27.18
26.78
26.99
26.66
-0.33%
219,593
0.65
May 01, 2026
27.20
27.33
26.97
27.08
26.75
+0.04%
312,845
0.92
Rows:
50