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Cohen & Steers Infrastructure (UTF)
:UTF
Time Period
1Y
Events
Historical Prices
Rows:
Dec 11, 2025
23.58
23.79
23.48
23.71
23.71
+0.59%
291,396
0.51
Dec 10, 2025
23.54
23.66
23.47
23.57
23.57
+0.08%
497,291
0.85
Dec 09, 2025
23.66
23.76
23.52
23.55
23.55
-0.10%
520,610
0.90
Dec 08, 2025
24.06
24.06
23.68
23.73
23.57
-0.10%
472,983
0.82
Dec 05, 2025
23.97
24.14
23.91
23.91
23.75
+0.53%
415,017
0.73
Dec 04, 2025
23.97
24.08
23.88
23.94
23.78
+0.53%
316,999
0.56
Dec 03, 2025
24.04
24.09
23.90
23.97
23.81
+0.20%
520,091
0.93
Dec 02, 2025
24.10
24.19
24.06
24.08
23.92
+0.28%
359,513
0.64
Dec 01, 2025
24.50
24.55
24.17
24.17
24.01
-1.18%
474,227
0.86
Nov 28, 2025
24.53
24.64
24.45
24.62
24.46
+1.44%
245,481
0.44
Nov 26, 2025
24.03
24.44
24.03
24.43
24.27
+2.42%
367,919
0.67
Nov 25, 2025
23.89
24.07
23.83
24.01
23.85
+0.91%
293,261
0.53
Nov 24, 2025
23.80
23.97
23.62
23.95
23.79
+2.15%
389,854
0.71
Nov 21, 2025
23.54
23.70
23.43
23.60
23.44
+1.04%
391,568
0.72
Nov 20, 2025
23.88
24.08
23.51
23.51
23.36
-0.52%
357,403
0.66
Nov 19, 2025
23.93
24.02
23.76
23.79
23.63
-0.05%
340,814
0.63
Nov 18, 2025
24.00
24.22
23.89
23.96
23.80
+0.28%
359,204
0.67
Nov 17, 2025
24.20
24.31
24.03
24.05
23.89
+0.28%
348,125
0.66
Nov 14, 2025
23.98
24.16
23.95
24.14
23.98
+1.12%
326,496
0.62
Nov 13, 2025
24.35
24.36
24.03
24.03
23.87
-0.50%
416,957
0.80
Nov 12, 2025
24.07
24.32
24.07
24.31
24.15
+1.69%
520,367
1.00
Nov 11, 2025
23.97
24.22
23.96
24.22
23.91
+2.36%
635,849
1.24
Nov 10, 2025
23.89
23.98
23.74
23.97
23.66
+2.51%
535,234
1.06
Nov 07, 2025
23.52
23.73
23.42
23.69
23.38
+1.82%
368,225
0.73
Nov 06, 2025
23.69
23.77
23.57
23.57
23.27
+0.58%
397,854
0.79
Nov 05, 2025
23.80
23.85
23.70
23.74
23.43
+1.69%
391,400
0.79
Nov 04, 2025
23.68
23.83
23.60
23.65
23.34
+0.71%
444,156
0.90
Nov 03, 2025
23.75
23.79
23.42
23.79
23.48
+2.04%
637,953
1.32
Oct 31, 2025
23.80
23.80
23.50
23.62
23.32
+1.44%
624,064
1.31
Oct 30, 2025
23.55
23.74
23.53
23.59
23.28
+1.14%
510,444
1.08
Oct 29, 2025
23.82
23.90
23.56
23.63
23.32
+0.63%
618,880
1.33
Oct 28, 2025
24.05
24.05
23.72
23.79
23.48
+0.34%
749,731
1.65
Oct 27, 2025
24.18
24.18
23.89
24.02
23.71
+1.14%
628,972
1.41
Oct 24, 2025
24.02
24.19
24.02
24.06
23.75
+1.48%
1,234,289
2.87
Oct 23, 2025
24.10
24.18
23.90
24.02
23.71
+1.01%
1,117,053
2.70
Oct 22, 2025
24.06
24.12
23.95
24.09
23.78
+1.77%
406,389
0.99
Oct 21, 2025
24.18
24.23
23.98
23.98
23.67
+0.80%
494,520
1.22
Oct 20, 2025
24.21
24.21
23.98
24.10
23.79
+2.20%
637,615
1.61
Oct 17, 2025
24.00
24.00
23.83
23.89
23.58
+0.59%
447,428
1.14
Oct 16, 2025
23.85
24.20
23.82
24.06
23.75
+1.22%
877,992
2.30
Oct 15, 2025
23.94
24.13
23.92
24.08
23.77
+2.33%
539,299
1.43
Oct 14, 2025
23.90
23.98
23.81
23.84
23.53
+1.09%
550,408
1.49
Oct 13, 2025
24.01
24.14
23.87
23.89
23.58
+0.97%
546,305
1.50
Oct 10, 2025
24.28
24.38
23.97
23.97
23.66
+0.05%
740,154
2.09
Oct 09, 2025
24.64
24.70
24.23
24.27
23.96
+0.28%
568,992
1.64
Oct 08, 2025
24.67
24.74
24.45
24.52
24.20
+0.90%
481,074
1.41
Oct 07, 2025
24.99
24.99
24.62
24.62
24.30
+0.37%
509,678
1.52
Oct 06, 2025
24.71
24.97
24.67
24.85
24.53
+2.09%
804,178
2.46
Oct 03, 2025
24.34
24.78
24.30
24.66
24.34
+3.15%
912,487
2.88
Oct 02, 2025
24.69
24.69
24.22
24.22
23.91
-0.20%
657,865
2.13
Rows: