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Cohen & Steers Infrastructure Fund, Inc. (UTF)

26.14
-0.04 (-0.15%)
NYSE · Last Trade: Sep 6th, 11:49 AM EDT
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Historical Prices For Cohen & Steers Infrastructure Fund, Inc. (UTF)

DateOpenHighLowCloseVolumeAdjusted Close
9/05/202526.2326.3726.1326.14129,74926.14
9/04/202526.3526.4726.1526.18164,37226.18
9/03/202526.2126.3526.2026.25140,00026.25
9/02/202526.5626.5826.2026.26243,09426.26
8/29/202526.6526.7526.5226.66192,82126.66
8/28/202526.4326.6926.4326.62187,89026.62
8/27/202526.7826.8126.4026.51378,66026.51
8/26/202526.8426.8926.7226.78165,27226.78
8/25/202526.9727.0526.8426.90120,00626.90
8/22/202526.9827.1126.9327.06106,92427.06
8/21/202526.9827.0226.8026.90145,52926.90
8/20/202526.8627.0426.8626.97112,57826.97
8/19/202526.6626.8226.6526.76130,16826.76
8/18/202526.8526.9826.7126.71179,43026.71
8/15/202526.7927.0026.7426.92146,85626.92
8/14/202526.9627.0426.7426.75329,45526.75
8/13/202526.9627.0526.9127.00171,79827.00
8/12/202526.9527.0626.8827.00140,93827.00
8/11/202527.0627.1326.9127.06146,85026.91
8/08/202527.1327.2527.0527.06231,78526.91
8/07/202526.9527.1226.9527.09170,16026.93
8/06/202526.8527.0026.8226.94114,82226.79
8/05/202527.0027.0026.8026.86110,16826.71
8/04/202526.6626.9826.6026.91161,22426.76
8/01/202526.6826.7926.5426.68139,00826.53
7/31/202526.8026.8426.5226.57202,68726.42
7/30/202526.5126.7526.5126.74172,04026.59
7/29/202526.5826.6926.4926.59122,16126.44
7/28/202526.7126.7726.3926.50185,76826.35
7/25/202526.9026.9226.7526.79121,51726.64
7/24/202526.9426.9426.7826.82130,32226.67
7/23/202526.8226.9426.7326.84158,94826.69
7/22/202526.5126.8326.5126.76156,61526.61
7/21/202526.5726.8026.5526.56219,34126.41
7/18/202526.5526.7426.4426.61148,75626.46
7/17/202526.4226.5526.4026.40159,97226.25
7/16/202526.4326.6026.3326.46142,17226.31
7/15/202526.6126.7526.3926.42168,33026.27
7/14/202526.7826.9426.7026.81138,23626.50
7/11/202526.6726.8526.6726.73107,34126.42
7/10/202526.7026.8726.6126.75174,36626.44
7/09/202526.6626.8526.6226.72149,03326.41
7/08/202526.8426.8926.5526.66194,05526.35
7/07/202527.1027.1426.7626.88326,06926.57
7/03/202527.0227.1727.0227.05126,46926.74
7/02/202526.9927.1026.9627.10303,65026.79
7/01/202526.8827.0626.8526.96221,62626.65
6/30/202526.8526.9526.6826.95354,85026.64
6/27/202526.5926.7826.5026.65220,54726.34
6/26/202526.4426.5926.3726.56160,45926.26
6/25/202526.6026.6026.2626.39194,86226.09
6/24/202526.4926.5726.3726.56195,97126.26
6/23/202526.1826.4126.1626.35243,65326.05
6/20/202526.0026.1025.8826.04137,68925.74
6/18/202525.8726.0825.8525.85118,80225.55
6/17/202526.0126.0625.8125.88124,22525.58
6/16/202526.3626.3626.0026.01146,49725.71
6/13/202526.2226.3926.1326.20114,04325.90
6/12/202526.1226.3426.1226.28105,73425.98
6/11/202526.2026.2326.0226.17166,05425.87
6/10/202526.1726.1725.9426.10155,95925.80
6/09/202526.2926.3826.1126.23197,40125.78
6/06/202526.4426.4426.2326.34127,61625.88