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

Cohen & Steers Infrastructure Fund (UTF) Historical Prices

743 Followers
Time Period
1Y
Events
Historical Prices
Historical Prices
Rows:
50
Date
Open
High
Low
Close
Adj Close
% Change
Volume
Relative Volume
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
Apr 30, 2026
26.56
27.20
26.53
27.07
26.74
+1.92%
431,117
1.27
Apr 29, 2026
26.52
26.63
26.36
26.56
26.24
+0.26%
261,480
0.77
Apr 28, 2026
26.40
26.49
26.33
26.49
26.17
+0.68%
263,114
0.77
Apr 27, 2026
26.25
26.50
26.25
26.31
25.99
+0.11%
235,082
0.68
Apr 24, 2026
26.33
26.42
26.21
26.28
25.96
+0.04%
218,630
0.63
Apr 23, 2026
26.25
26.49
26.20
26.27
25.95
+0.57%
218,383
0.63
Apr 22, 2026
26.19
26.34
26.00
26.12
25.80
+0.12%
263,547
0.76
Apr 21, 2026
26.60
26.65
26.06
26.09
25.77
-1.77%
262,892
0.75
Apr 20, 2026
26.61
26.67
26.45
26.56
26.24
0.00%
223,017
0.64
Apr 17, 2026
26.50
26.68
26.31
26.56
26.24
+0.23%
292,319
0.83
Apr 16, 2026
26.49
26.59
26.37
26.50
26.18
+0.50%
277,497
0.80
Apr 15, 2026
26.62
26.62
26.28
26.37
26.05
-0.42%
398,615
1.14
Apr 14, 2026
26.60
26.60
26.33
26.48
26.16
-0.24%
451,258
1.29
Apr 13, 2026
26.94
26.94
26.65
26.71
26.22
-0.22%
559,260
1.62
Apr 10, 2026
27.00
27.00
26.76
26.77
26.28
-0.26%
406,707
1.18
Rows:
50