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Cohen & Steers Infrastructure (UTF)
NYSE:UTF
US Market
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Cohen & Steers Infrastructure Fund (UTF) Historical Prices

737 Followers
Time Period
1Y
Events
Historical Prices
Historical Prices
Rows:
50
Date
Open
High
Low
Close
Adj Close
% Change
Volume
Relative Volume
May 01, 2026
27.20
27.33
26.97
27.08
27.08
+0.04%
312,845
0.92
Apr 30, 2026
26.56
27.20
26.53
27.07
27.07
+1.92%
431,117
1.27
Apr 29, 2026
26.52
26.63
26.36
26.56
26.56
+0.26%
261,468
0.77
Apr 28, 2026
26.40
26.49
26.33
26.49
26.49
+0.68%
263,114
0.77
Apr 27, 2026
26.25
26.50
26.25
26.31
26.31
+0.11%
235,082
0.68
Apr 24, 2026
26.33
26.42
26.21
26.28
26.28
+0.04%
218,630
0.63
Apr 23, 2026
26.25
26.49
26.20
26.27
26.27
+0.57%
218,383
0.63
Apr 22, 2026
26.19
26.34
26.00
26.12
26.12
+0.11%
263,547
0.76
Apr 21, 2026
26.60
26.65
26.06
26.09
26.09
-1.77%
262,892
0.75
Apr 20, 2026
26.61
26.67
26.45
26.56
26.56
0.00%
223,017
0.64
Apr 17, 2026
26.50
26.68
26.31
26.56
26.56
+0.23%
292,319
0.83
Apr 16, 2026
26.49
26.59
26.37
26.50
26.50
+0.49%
277,497
0.80
Apr 15, 2026
26.62
26.62
26.28
26.37
26.37
-0.42%
398,615
1.14
Apr 14, 2026
26.60
26.60
26.33
26.48
26.48
-0.24%
451,258
1.29
Apr 13, 2026
26.94
26.94
26.65
26.71
26.54
-0.23%
559,260
1.62
Apr 10, 2026
27.00
27.00
26.76
26.77
26.60
-0.26%
406,707
1.18
Apr 09, 2026
26.66
26.94
26.56
26.84
26.67
+1.24%
274,796
0.79
Apr 08, 2026
26.53
26.53
26.30
26.51
26.35
+1.30%
359,692
1.03
Apr 07, 2026
26.15
26.28
26.06
26.17
26.01
-0.08%
282,008
0.81
Apr 06, 2026
26.15
26.28
26.08
26.19
26.03
+0.35%
331,118
0.94
Apr 03, 2026
26.00
26.41
26.00
26.10
25.94
0.00%
0
0.00
Apr 02, 2026
26.00
26.41
26.00
26.10
25.94
-0.19%
331,565
0.92
Apr 01, 2026
25.98
26.39
25.98
26.15
25.99
+1.04%
525,542
1.46
Mar 31, 2026
25.86
25.95
25.61
25.88
25.72
+1.41%
432,494
1.23
Mar 30, 2026
25.49
25.82
25.45
25.52
25.36
+0.47%
464,800
1.32
Mar 27, 2026
25.37
25.74
25.34
25.40
25.24
-0.04%
295,022
0.84
Mar 26, 2026
25.56
25.74
25.41
25.41
25.25
-1.28%
306,514
0.86
Mar 25, 2026
25.45
25.86
25.45
25.74
25.58
+1.34%
380,263
1.07
Mar 24, 2026
25.15
25.62
25.15
25.40
25.24
+0.88%
353,255
1.01
Mar 23, 2026
25.35
25.51
25.12
25.18
25.02
+0.32%
331,764
0.96
Mar 20, 2026
25.70
25.85
25.06
25.10
24.94
-2.03%
375,092
1.08
Mar 19, 2026
25.95
26.09
25.59
25.62
25.46
-1.27%
311,012
0.88
Mar 18, 2026
26.21
26.25
25.95
25.95
25.79
-0.84%
234,774
0.66
Mar 17, 2026
26.20
26.28
26.14
26.17
26.01
+0.54%
178,572
0.50
Mar 16, 2026
25.83
26.06
25.83
26.03
25.87
+1.09%
272,579
0.75
Mar 13, 2026
25.86
26.03
25.74
25.75
25.59
+0.07%
305,180
0.84
Mar 12, 2026
25.69
25.94
25.66
25.73
25.57
-0.11%
276,166
0.75
Mar 11, 2026
25.80
25.90
25.67
25.76
25.60
+0.35%
230,389
0.63
Mar 10, 2026
25.90
26.07
25.64
25.67
25.51
-0.52%
273,637
0.74
Mar 09, 2026
26.02
26.04
25.39
25.96
25.65
-0.88%
737,185
2.02
Mar 06, 2026
26.21
26.36
26.03
26.19
25.87
-1.06%
336,171
0.91
Mar 05, 2026
26.86
26.86
26.34
26.47
26.15
-1.60%
418,985
1.14
Mar 04, 2026
26.98
27.05
26.78
26.90
26.57
-0.11%
315,571
0.85
Mar 03, 2026
27.14
27.20
26.50
26.93
26.60
-1.14%
494,591
1.35
Mar 02, 2026
27.19
27.33
27.01
27.24
26.91
+0.59%
396,761
1.07
Feb 27, 2026
27.00
27.12
26.93
27.08
26.75
+0.48%
339,832
0.92
Feb 26, 2026
26.80
26.95
26.80
26.95
26.62
+0.45%
251,617
0.67
Feb 25, 2026
26.89
26.93
26.72
26.83
26.51
+0.23%
207,938
0.56
Feb 24, 2026
26.78
26.86
26.70
26.77
26.45
-0.04%
488,422
1.33
Feb 23, 2026
26.90
27.10
26.70
26.78
26.46
-0.34%
443,139
1.21
Rows:
50