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

Cohen & Steers Infrastructure Fund (UTF) Historical Prices

Compare
730 Followers
Time Period
1Y
Events
Historical Prices
Historical Prices
Rows:
50
Date
Open
High
Low
Close
Adj Close
% Change
Volume
Relative Volume
Feb 02, 2026
25.93
25.97
25.71
25.75
25.75
-0.39%
374,905
1.00
Jan 30, 2026
25.96
25.99
25.64
25.85
25.85
-0.42%
406,636
1.08
Jan 29, 2026
25.76
25.96
25.76
25.96
25.96
+0.93%
395,871
1.04
Jan 28, 2026
25.70
25.78
25.61
25.72
25.72
+0.23%
308,267
0.80
Jan 27, 2026
25.38
25.73
25.38
25.66
25.66
+1.10%
344,532
0.89
Jan 26, 2026
25.18
25.57
25.15
25.38
25.38
+0.67%
354,776
0.91
Jan 23, 2026
25.10
25.22
25.06
25.21
25.21
+0.76%
288,977
0.73
Jan 22, 2026
24.96
25.15
24.95
25.02
25.02
+0.32%
329,650
0.82
Jan 21, 2026
24.73
24.95
24.70
24.94
24.94
+1.14%
272,901
0.65
Jan 20, 2026
24.76
24.85
24.65
24.66
24.66
-1.20%
364,535
0.85
Jan 19, 2026
24.76
25.05
24.70
24.96
24.96
0.00%
0
0.00
Jan 16, 2026
24.76
25.05
24.70
24.96
24.96
+0.73%
524,532
1.20
Jan 15, 2026
24.55
24.86
24.55
24.78
24.78
+1.14%
395,971
0.90
Jan 14, 2026
24.45
24.55
24.41
24.50
24.50
+0.33%
347,661
0.79
Jan 13, 2026
24.39
24.42
24.27
24.42
24.42
+0.68%
388,253
0.86
Jan 12, 2026
24.27
24.50
24.27
24.41
24.26
+0.21%
353,389
0.78
Jan 09, 2026
24.31
24.41
24.24
24.36
24.21
+0.54%
469,463
1.03
Jan 08, 2026
24.05
24.24
24.04
24.23
24.08
+1.25%
400,305
0.88
Jan 07, 2026
24.25
24.29
23.86
23.93
23.78
-1.52%
496,574
1.08
Jan 06, 2026
24.30
24.42
24.16
24.30
24.15
+0.12%
317,563
0.68
Jan 05, 2026
24.45
24.46
24.13
24.27
24.12
-0.82%
469,573
1.01
Jan 02, 2026
24.25
24.48
24.14
24.47
24.31
+1.49%
486,446
1.05
Jan 01, 2026
24.43
24.44
24.11
24.11
23.96
0.00%
0
0.00
Dec 31, 2025
24.43
24.44
24.11
24.11
23.96
-0.86%
447,303
0.92
Dec 30, 2025
24.26
24.36
24.22
24.32
24.17
+0.45%
368,205
0.75
Dec 29, 2025
24.16
24.34
24.09
24.21
24.06
+0.12%
387,876
0.78
Dec 26, 2025
24.27
24.29
24.10
24.18
24.03
-0.25%
421,984
0.84
Dec 25, 2025
24.19
24.24
24.06
24.24
24.09
0.00%
0
0.00
Dec 24, 2025
24.19
24.24
24.06
24.24
24.09
+0.71%
144,442
0.28
Dec 23, 2025
23.75
24.10
23.73
24.07
23.92
+1.09%
417,843
0.80
Dec 22, 2025
23.80
23.88
23.59
23.81
23.66
+0.04%
757,789
1.47
Dec 19, 2025
23.89
23.94
23.79
23.80
23.65
-0.21%
334,301
0.64
Dec 18, 2025
23.86
23.97
23.75
23.85
23.70
+0.85%
307,337
0.58
Dec 17, 2025
23.89
23.91
23.49
23.65
23.50
-0.88%
610,819
1.14
Dec 16, 2025
23.98
23.99
23.77
23.86
23.71
-0.50%
354,152
0.65
Dec 15, 2025
23.87
23.99
23.84
23.98
23.83
+1.01%
488,049
0.89
Dec 12, 2025
23.71
23.86
23.59
23.74
23.59
+0.13%
292,596
0.52
Dec 11, 2025
23.58
23.79
23.48
23.71
23.56
+0.59%
291,396
0.52
Dec 10, 2025
23.54
23.66
23.47
23.57
23.42
+0.09%
497,291
0.87
Dec 09, 2025
23.66
23.76
23.52
23.55
23.40
-0.11%
520,610
0.90
Dec 08, 2025
24.06
24.06
23.68
23.73
23.43
-0.75%
472,983
0.83
Dec 05, 2025
23.97
24.14
23.91
23.91
23.60
-0.13%
415,017
0.73
Dec 04, 2025
23.97
24.08
23.88
23.94
23.63
-0.13%
316,999
0.56
Dec 03, 2025
24.04
24.09
23.90
23.97
23.66
-0.45%
520,091
0.93
Dec 02, 2025
24.10
24.19
24.06
24.08
23.77
-0.37%
359,513
0.65
Dec 01, 2025
24.50
24.55
24.17
24.17
23.86
-1.83%
474,227
0.86
Nov 28, 2025
24.53
24.64
24.45
24.62
24.30
+0.78%
245,481
0.45
Nov 27, 2025
24.03
24.44
24.03
24.43
24.12
0.00%
0
0.00
Nov 26, 2025
24.03
24.44
24.03
24.43
24.12
+1.75%
367,919
0.67
Nov 25, 2025
23.89
24.07
23.83
24.01
23.70
+0.25%
293,261
0.54
Rows:
50