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

Cohen & Steers Infrastructure Fund (UTF) Historical Prices

Compare
733 Followers
Time Period
1Y
Events
Historical Prices
Historical Prices
Rows:
50
Date
Open
High
Low
Close
Adj Close
% Change
Volume
Relative Volume
Mar 25, 2026
25.45
25.86
25.45
25.74
25.74
+1.34%
380,231
1.07
Mar 24, 2026
25.15
25.62
25.15
25.40
25.40
+0.87%
353,251
1.01
Mar 23, 2026
25.35
25.51
25.12
25.18
25.18
+0.32%
331,758
0.96
Mar 20, 2026
25.70
25.85
25.06
25.10
25.10
-2.03%
373,352
1.08
Mar 19, 2026
25.95
26.09
25.59
25.62
25.62
-1.27%
310,848
0.88
Mar 18, 2026
26.21
26.25
25.95
25.95
25.95
-0.84%
234,474
0.66
Mar 17, 2026
26.20
26.28
26.14
26.17
26.17
+0.54%
178,450
0.50
Mar 16, 2026
25.83
26.06
25.83
26.03
26.03
+1.09%
272,579
0.75
Mar 13, 2026
25.86
26.03
25.74
25.75
25.75
+0.08%
305,172
0.84
Mar 12, 2026
25.69
25.94
25.66
25.73
25.73
-0.12%
276,163
0.75
Mar 11, 2026
25.80
25.90
25.67
25.76
25.76
+0.35%
229,904
0.62
Mar 10, 2026
25.90
26.07
25.64
25.67
25.67
-0.52%
273,637
0.74
Mar 09, 2026
26.02
26.04
25.39
25.96
25.80
-0.88%
737,185
2.02
Mar 06, 2026
26.21
26.36
26.03
26.19
26.03
-1.06%
336,171
0.91
Mar 05, 2026
26.86
26.86
26.34
26.47
26.31
-1.60%
418,985
1.14
Mar 04, 2026
26.98
27.05
26.78
26.90
26.74
-0.11%
315,571
0.85
Mar 03, 2026
27.14
27.20
26.50
26.93
26.77
-1.14%
494,591
1.35
Mar 02, 2026
27.19
27.33
27.01
27.24
27.08
+0.59%
396,761
1.07
Feb 27, 2026
27.00
27.12
26.93
27.08
26.92
+0.48%
339,832
0.92
Feb 26, 2026
26.80
26.95
26.80
26.95
26.79
+0.45%
251,617
0.67
Feb 25, 2026
26.89
26.93
26.72
26.83
26.67
+0.22%
207,938
0.56
Feb 24, 2026
26.78
26.86
26.70
26.77
26.61
-0.04%
488,422
1.33
Feb 23, 2026
26.90
27.10
26.70
26.78
26.62
-0.33%
443,139
1.21
Feb 20, 2026
26.65
26.98
26.64
26.87
26.71
+0.98%
521,882
1.44
Feb 19, 2026
26.54
26.65
26.48
26.61
26.45
+0.57%
334,899
0.92
Feb 18, 2026
26.83
26.84
26.39
26.46
26.30
-0.82%
374,272
1.03
Feb 17, 2026
26.95
27.00
26.64
26.68
26.52
-0.63%
454,295
1.26
Feb 16, 2026
26.76
26.96
26.65
26.85
26.69
0.00%
0
0.00
Feb 13, 2026
26.76
26.96
26.65
26.85
26.69
+1.05%
370,636
1.01
Feb 12, 2026
26.65
26.76
26.54
26.57
26.41
+0.04%
373,126
1.02
Feb 11, 2026
26.68
26.69
26.49
26.56
26.40
+0.41%
363,163
0.99
Feb 10, 2026
26.40
26.53
26.21
26.45
26.29
+0.86%
308,720
0.84
Feb 09, 2026
26.21
26.42
26.09
26.38
26.07
+1.35%
393,691
1.07
Feb 06, 2026
26.09
26.24
25.95
26.03
25.72
+0.04%
350,861
0.94
Feb 05, 2026
26.00
26.04
25.84
26.02
25.71
-0.04%
405,548
1.08
Feb 04, 2026
26.01
26.27
25.96
26.03
25.72
+0.39%
409,599
1.09
Feb 03, 2026
25.81
26.07
25.79
25.93
25.62
+0.70%
423,327
1.13
Feb 02, 2026
25.93
25.97
25.71
25.75
25.45
-0.39%
374,905
1.00
Jan 30, 2026
25.96
25.99
25.64
25.85
25.54
-0.42%
406,636
1.08
Jan 29, 2026
25.76
25.96
25.76
25.96
25.65
+0.93%
395,871
1.04
Jan 28, 2026
25.70
25.78
25.61
25.72
25.42
+0.24%
308,267
0.80
Jan 27, 2026
25.38
25.73
25.38
25.66
25.36
+1.10%
344,532
0.89
Jan 26, 2026
25.18
25.57
25.15
25.38
25.08
+0.67%
354,776
0.91
Jan 23, 2026
25.10
25.22
25.06
25.21
24.91
+0.76%
289,977
0.73
Jan 22, 2026
24.96
25.15
24.95
25.02
24.72
+0.32%
329,650
0.82
Jan 21, 2026
24.73
24.95
24.70
24.94
24.65
+1.14%
272,901
0.65
Jan 20, 2026
24.76
24.85
24.65
24.66
24.37
-1.20%
364,541
0.85
Jan 19, 2026
24.76
25.05
24.70
24.96
24.67
0.00%
0
0.00
Jan 16, 2026
24.76
25.05
24.70
24.96
24.67
+0.73%
524,532
1.20
Jan 15, 2026
24.55
24.86
24.55
24.78
24.49
+1.14%
395,971
0.90
Rows:
50