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

Cohen & Steers Infrastructure Fund (UTF) Historical Prices

756 Followers
Time Period
1Y
Events
Historical Prices
Historical Prices
Rows:
50
Date
Open
High
Low
Close
Adj Close
% Change
Volume
Relative Volume
Oct 21, 2026
25.72
25.89
25.67
25.88
25.88
+0.70%
225,152
0.74
Oct 20, 2026
25.39
25.71
25.35
25.70
25.70
+1.38%
240,985
0.79
Oct 19, 2026
25.67
25.75
25.33
25.35
25.35
-1.36%
254,685
0.84
Oct 16, 2026
25.60
25.75
25.56
25.70
25.70
+0.67%
154,117
0.50
Oct 15, 2026
25.58
25.75
25.40
25.53
25.53
+0.04%
272,113
0.89
Oct 14, 2026
25.64
25.70
25.40
25.52
25.52
-0.82%
277,455
0.91
Oct 13, 2026
25.80
25.81
25.51
25.73
25.73
+0.34%
283,786
0.94
Oct 12, 2026
25.80
25.89
25.71
25.81
25.64
+0.27%
226,654
0.75
Oct 09, 2026
25.65
25.81
25.50
25.74
25.58
+0.43%
246,559
0.82
Oct 08, 2026
25.45
25.64
25.38
25.63
25.47
+1.11%
317,888
1.06
Oct 07, 2026
25.50
25.54
25.31
25.35
25.19
-0.98%
241,413
0.80
Oct 06, 2026
25.32
25.60
25.26
25.60
25.44
+1.71%
390,014
1.31
Oct 05, 2026
25.14
25.29
25.03
25.17
25.01
0.00%
425,377
1.45
Oct 02, 2026
24.70
25.20
24.70
25.17
25.01
+2.32%
378,368
1.30
Oct 01, 2026
24.58
24.65
24.37
24.60
24.44
-0.20%
395,066
1.37
Sep 30, 2026
24.61
24.78
24.43
24.65
24.49
+1.11%
487,500
1.73
Sep 29, 2026
23.92
24.39
23.86
24.38
24.22
+2.01%
627,898
2.28
Sep 28, 2026
23.99
24.17
23.67
23.90
23.75
-1.16%
548,526
2.00
Sep 25, 2026
24.12
24.18
23.80
24.18
24.03
-0.17%
514,167
1.90
Sep 24, 2026
24.47
24.51
24.12
24.22
24.07
-1.54%
464,238
1.72
Sep 23, 2026
24.78
24.79
24.48
24.60
24.44
-0.81%
363,186
1.35
Sep 22, 2026
24.67
24.80
24.60
24.80
24.64
+0.44%
357,581
1.34
Sep 21, 2026
24.70
24.80
24.53
24.69
24.53
-0.12%
463,051
1.76
Sep 18, 2026
25.00
25.06
24.68
24.72
24.56
-1.71%
334,448
1.27
Sep 17, 2026
25.05
25.20
24.90
25.15
24.99
+1.17%
428,627
1.63
Sep 16, 2026
24.95
25.40
24.76
24.86
24.70
-0.36%
506,417
1.99
Sep 15, 2026
25.20
25.20
24.82
24.95
24.79
-0.99%
544,130
2.18
Sep 14, 2026
25.75
25.94
25.10
25.20
25.04
-2.82%
675,694
2.78
Sep 11, 2026
25.96
26.20
25.75
25.93
25.76
+0.04%
284,656
1.17
Sep 10, 2026
26.12
26.38
25.78
25.92
25.75
-1.07%
526,785
2.21
Sep 09, 2026
26.70
26.78
26.20
26.20
26.03
-1.76%
365,289
1.53
Sep 08, 2026
26.66
26.80
26.60
26.67
26.50
+0.21%
218,802
0.91
Sep 07, 2026
26.82
26.90
26.73
26.78
26.44
0.00%
0
0.00
Sep 04, 2026
26.82
26.90
26.73
26.78
26.44
-0.37%
195,893
0.80
Sep 03, 2026
26.96
27.00
26.85
26.88
26.54
-0.08%
238,795
0.96
Sep 02, 2026
26.95
27.01
26.81
26.90
26.56
-0.18%
252,974
1.02
Sep 01, 2026
27.05
27.14
26.94
26.95
26.61
-0.63%
270,914
1.10
Aug 31, 2026
27.00
27.27
27.00
27.12
26.78
-0.07%
289,933
1.17
Aug 28, 2026
27.21
27.39
27.00
27.14
26.80
-0.26%
258,346
1.04
Aug 27, 2026
27.37
27.37
27.10
27.21
26.87
-0.37%
211,402
0.84
Aug 26, 2026
27.22
27.39
27.11
27.31
26.97
-0.07%
137,065
0.53
Aug 25, 2026
27.20
27.36
27.16
27.33
26.99
+0.77%
246,429
0.95
Aug 24, 2026
26.96
27.17
26.94
27.12
26.78
+0.41%
221,359
0.85
Aug 21, 2026
27.22
27.30
27.01
27.01
26.67
-0.30%
162,217
0.62
Aug 20, 2026
27.03
27.25
27.03
27.09
26.75
+0.07%
250,743
0.98
Aug 19, 2026
27.22
27.27
27.07
27.07
26.73
-0.37%
179,538
0.70
Aug 18, 2026
27.11
27.39
27.10
27.17
26.83
+0.26%
153,564
0.59
Aug 17, 2026
27.02
27.13
26.89
27.10
26.76
+0.30%
375,835
1.46
Aug 14, 2026
26.95
27.06
26.94
27.02
26.68
+0.18%
168,430
0.65
Aug 13, 2026
26.84
27.17
26.83
26.97
26.63
+0.48%
194,436
0.74
Rows:
50