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Cohen & Steers Infrastructure Fund, Inc. (UTF)

26.68
+0.11 (0.41%)
NYSE · Last Trade: Aug 3rd, 3:58 AM EDT
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Historical Prices For Cohen & Steers Infrastructure Fund, Inc. (UTF)

DateOpenHighLowCloseVolumeAdjusted Close
8/01/202526.6826.7926.5426.68139,00826.68
7/31/202526.8026.8426.5226.57202,68726.57
7/30/202526.5126.7526.5126.74172,04026.74
7/29/202526.5826.6926.4926.59122,16126.59
7/28/202526.7126.7726.3926.50185,76826.50
7/25/202526.9026.9226.7526.79121,51726.79
7/24/202526.9426.9426.7826.82130,32226.82
7/23/202526.8226.9426.7326.84158,94826.84
7/22/202526.5126.8326.5126.76156,61526.76
7/21/202526.5726.8026.5526.56219,34126.56
7/18/202526.5526.7426.4426.61148,75626.61
7/17/202526.4226.5526.4026.40159,97226.40
7/16/202526.4326.6026.3326.46142,17226.46
7/15/202526.6126.7526.3926.42168,33026.42
7/14/202526.7826.9426.7026.81138,23626.66
7/11/202526.6726.8526.6726.73107,34126.58
7/10/202526.7026.8726.6126.75174,36626.60
7/09/202526.6626.8526.6226.72149,03326.57
7/08/202526.8426.8926.5526.66194,05526.51
7/07/202527.1027.1426.7626.88326,06926.72
7/03/202527.0227.1727.0227.05126,46926.89
7/02/202526.9927.1026.9627.10303,65026.94
7/01/202526.8827.0626.8526.96221,62626.80
6/30/202526.8526.9526.6826.95354,85026.79
6/27/202526.5926.7826.5026.65220,54726.50
6/26/202526.4426.5926.3726.56160,45926.41
6/25/202526.6026.6026.2626.39194,86226.24
6/24/202526.4926.5726.3726.56195,97126.41
6/23/202526.1826.4126.1626.35243,65326.20
6/20/202526.0026.1025.8826.04137,68925.89
6/18/202525.8726.0825.8525.85118,80225.70
6/17/202526.0126.0625.8125.88124,22525.73
6/16/202526.3626.3626.0026.01146,49725.86
6/13/202526.2226.3926.1326.20114,04326.05
6/12/202526.1226.3426.1226.28105,73426.13
6/11/202526.2026.2326.0226.17166,05426.02
6/10/202526.1726.1725.9426.10155,95925.95
6/09/202526.2926.3826.1126.23197,40125.92
6/06/202526.4426.4426.2326.34127,61626.03
6/05/202526.1726.4026.0026.25164,17625.94
6/04/202526.3426.5326.2526.29145,46325.98
6/03/202526.4326.4526.2026.34156,59426.03
6/02/202526.1826.3826.0626.33311,15526.02
5/30/202526.0926.2825.9026.21194,89225.90
5/29/202525.6826.0525.6826.05202,62625.75
5/28/202525.9325.9625.6625.71176,44825.41
5/27/202525.8025.9825.7125.94183,43325.64
5/23/202525.5025.7325.3725.71113,93325.41
5/22/202525.6425.6625.3825.52166,68425.22
5/21/202526.0026.0025.6525.68193,60225.38
5/20/202525.7526.1225.7426.03289,25025.73
5/19/202525.5525.8125.5225.73142,58325.43
5/16/202525.5325.7325.4425.73161,74725.43
5/15/202525.1525.5525.1525.44193,84825.14
5/14/202525.4025.4024.9525.18177,74624.89
5/13/202525.2125.3525.0725.25209,64224.96
5/12/202525.7125.7725.3025.37288,18724.92
5/09/202525.6625.7225.5725.59152,29025.14
5/08/202525.7225.8025.4425.57199,80525.12
5/07/202525.6725.8125.5525.65190,52025.20
5/06/202525.5025.7425.4625.60172,42025.15
5/05/202525.5025.6925.4025.59182,39425.14