Cohen & Steers Infrastructure (UTF)
NYSE:UTF
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Time Period
1Y
Events
Historical Prices
Rows:
May 22, 2026
26.92
27.10
26.90
26.98
26.98
+0.30%
265,969
0.84
May 21, 2026
26.73
26.92
26.65
26.90
26.90
+0.15%
224,250
0.70
May 20, 2026
26.65
26.95
26.65
26.86
26.86
+0.79%
279,604
0.86
May 19, 2026
26.62
26.79
26.50
26.65
26.65
-0.07%
257,006
0.79
May 18, 2026
26.55
26.80
26.53
26.67
26.67
-0.60%
330,547
1.01
May 15, 2026
27.00
27.01
26.75
26.83
26.83
-0.85%
220,682
0.67
May 14, 2026
27.10
27.13
26.90
27.06
27.06
+0.22%
291,634
0.90
May 13, 2026
27.22
27.24
26.90
27.00
27.00
-0.95%
258,521
0.79
May 12, 2026
27.02
27.29
26.90
27.26
27.26
+0.46%
265,416
0.81
May 11, 2026
27.03
27.31
27.00
27.30
27.13
+1.15%
331,993
1.01
May 08, 2026
27.19
27.22
26.96
26.99
26.83
0.00%
289,925
0.88
May 07, 2026
27.32
27.34
26.90
26.99
26.83
-0.77%
269,489
0.81
May 06, 2026
27.32
27.35
27.13
27.20
27.04
-0.11%
332,266
1.00
May 05, 2026
27.10
27.30
27.02
27.23
27.07
+0.89%
215,604
0.64
May 04, 2026
27.08
27.18
26.78
26.99
26.83
-0.33%
219,593
0.65
May 01, 2026
27.20
27.33
26.97
27.08
26.92
+0.04%
312,845
0.92
Apr 30, 2026
26.56
27.20
26.53
27.07
26.91
+1.92%
431,117
1.27
Apr 29, 2026
26.52
26.63
26.36
26.56
26.40
+0.27%
261,480
0.77
Apr 28, 2026
26.40
26.49
26.33
26.49
26.33
+0.68%
263,114
0.77
Apr 27, 2026
26.25
26.50
26.25
26.31
26.15
+0.11%
235,082
0.68
Apr 24, 2026
26.33
26.42
26.21
26.28
26.12
+0.04%
218,630
0.63
Apr 23, 2026
26.25
26.49
26.20
26.27
26.11
+0.57%
218,383
0.63
Apr 22, 2026
26.19
26.34
26.00
26.12
25.96
+0.12%
263,547
0.76
Apr 21, 2026
26.60
26.65
26.06
26.09
25.93
-1.77%
262,892
0.75
Apr 20, 2026
26.61
26.67
26.45
26.56
26.40
0.00%
223,017
0.64
Apr 17, 2026
26.50
26.68
26.31
26.56
26.40
+0.23%
292,319
0.83
Apr 16, 2026
26.49
26.59
26.37
26.50
26.34
+0.49%
277,497
0.80
Apr 15, 2026
26.62
26.62
26.28
26.37
26.21
-0.41%
398,615
1.14
Apr 14, 2026
26.60
26.60
26.33
26.48
26.32
-0.25%
451,258
1.29
Apr 13, 2026
26.94
26.94
26.65
26.71
26.38
-0.22%
559,260
1.62
Apr 10, 2026
27.00
27.00
26.76
26.77
26.44
-0.26%
406,707
1.18
Apr 09, 2026
26.66
26.94
26.56
26.84
26.51
+1.24%
274,796
0.79
Apr 08, 2026
26.53
26.53
26.30
26.51
26.19
+1.30%
359,692
1.03
Apr 07, 2026
26.15
26.28
26.06
26.17
25.85
-0.07%
282,008
0.81
Apr 06, 2026
26.15
26.28
26.08
26.19
25.87
+0.35%
331,118
0.94
Apr 03, 2026
26.00
26.41
26.00
26.10
25.78
0.00%
0
0.00
Apr 02, 2026
26.00
26.41
26.00
26.10
25.78
-0.19%
331,565
0.92
Apr 01, 2026
25.98
26.39
25.98
26.15
25.83
+1.04%
525,542
1.46
Mar 31, 2026
25.86
25.95
25.61
25.88
25.56
+1.41%
432,494
1.23
Mar 30, 2026
25.49
25.82
25.45
25.52
25.21
+0.47%
464,800
1.32
Mar 27, 2026
25.37
25.74
25.34
25.40
25.09
-0.04%
295,022
0.84
Mar 26, 2026
25.56
25.74
25.41
25.41
25.10
-1.28%
306,514
0.86
Mar 25, 2026
25.45
25.86
25.45
25.74
25.43
+1.34%
380,263
1.07
Mar 24, 2026
25.15
25.62
25.15
25.40
25.09
+0.87%
353,255
1.01
Mar 23, 2026
25.35
25.51
25.12
25.18
24.87
+0.32%
331,764
0.96
Mar 20, 2026
25.70
25.85
25.06
25.10
24.79
-2.03%
375,092
1.08
Mar 19, 2026
25.95
26.09
25.59
25.62
25.31
-1.27%
311,012
0.88
Mar 18, 2026
26.21
26.25
25.95
25.95
25.63
-0.84%
234,774
0.66
Mar 17, 2026
26.20
26.28
26.14
26.17
25.85
+0.54%
178,572
0.50
Mar 16, 2026
25.83
26.06
25.83
26.03
25.71
+1.09%
272,579
0.75
Rows: