Cohen & Steers Infrastructure Fund, Inc. (UTF)
27.09
+0.00 (0.00%)
NYSE· Last Trade: Jun 9th, 4:33 AM EDT
Historical Prices For Cohen & Steers Infrastructure Fund, Inc. (UTF)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 6/08/2026 | 27.29 | 27.34 | 27.03 | 27.09 | 337,244 | 27.09 |
| 6/05/2026 | 27.10 | 27.25 | 26.84 | 27.15 | 245,790 | 27.15 |
| 6/04/2026 | 26.88 | 27.00 | 26.81 | 27.00 | 219,137 | 27.00 |
| 6/03/2026 | 26.82 | 27.15 | 26.80 | 26.80 | 314,080 | 26.80 |
| 6/02/2026 | 26.70 | 26.99 | 26.58 | 26.87 | 377,116 | 26.87 |
| 6/01/2026 | 26.92 | 26.92 | 26.66 | 26.69 | 396,217 | 26.69 |
| 5/29/2026 | 0.00 | 27.12 | 26.82 | 26.93 | 448,129 | 26.93 |
| 5/28/2026 | 27.05 | 27.11 | 26.90 | 27.00 | 361,101 | 27.00 |
| 5/27/2026 | 27.11 | 27.13 | 26.96 | 27.08 | 232,963 | 27.08 |
| 5/26/2026 | 27.10 | 27.12 | 26.92 | 27.09 | 264,374 | 27.09 |
| 5/22/2026 | 26.92 | 27.10 | 26.90 | 26.98 | 265,970 | 26.98 |
| 5/21/2026 | 26.73 | 26.92 | 26.65 | 26.90 | 224,251 | 26.90 |
| 5/20/2026 | 26.65 | 26.95 | 26.65 | 26.86 | 279,604 | 26.86 |
| 5/19/2026 | 26.62 | 26.79 | 26.50 | 26.65 | 256,907 | 26.65 |
| 5/18/2026 | 26.55 | 26.80 | 26.53 | 26.67 | 329,400 | 26.67 |
| 5/15/2026 | 27.00 | 27.01 | 26.75 | 26.83 | 220,683 | 26.83 |
| 5/14/2026 | 27.10 | 27.13 | 26.90 | 27.06 | 291,632 | 27.06 |
| 5/13/2026 | 27.22 | 27.24 | 26.90 | 27.00 | 258,521 | 27.00 |
| 5/12/2026 | 27.02 | 27.29 | 26.90 | 27.26 | 265,417 | 27.26 |
| 5/11/2026 | 27.03 | 27.31 | 27.00 | 27.30 | 331,978 | 27.14 |
| 5/08/2026 | 27.19 | 27.22 | 26.96 | 26.99 | 289,925 | 26.83 |
| 5/07/2026 | 27.32 | 27.34 | 26.90 | 26.99 | 268,572 | 26.83 |
| 5/06/2026 | 27.32 | 27.35 | 27.13 | 27.20 | 326,594 | 27.04 |
| 5/05/2026 | 27.10 | 27.30 | 27.02 | 27.23 | 215,537 | 27.07 |
| 5/04/2026 | 27.08 | 27.18 | 26.78 | 26.99 | 219,592 | 26.83 |
| 5/01/2026 | 27.20 | 27.33 | 26.97 | 27.08 | 312,846 | 26.92 |
| 4/30/2026 | 26.56 | 27.20 | 26.53 | 27.07 | 431,117 | 26.91 |
| 4/29/2026 | 26.52 | 26.63 | 26.36 | 26.56 | 261,481 | 26.40 |
| 4/28/2026 | 26.40 | 26.49 | 26.33 | 26.49 | 263,114 | 26.33 |
| 4/27/2026 | 26.25 | 26.50 | 26.25 | 26.31 | 235,083 | 26.15 |
| 4/24/2026 | 26.33 | 26.42 | 26.21 | 26.28 | 218,634 | 26.12 |
| 4/23/2026 | 26.25 | 26.49 | 26.20 | 26.27 | 218,379 | 26.11 |
| 4/22/2026 | 26.19 | 26.34 | 26.00 | 26.12 | 263,550 | 25.96 |
| 4/21/2026 | 26.60 | 26.65 | 26.06 | 26.09 | 262,872 | 25.93 |
| 4/20/2026 | 26.61 | 26.67 | 26.45 | 26.56 | 223,016 | 26.40 |
| 4/17/2026 | 26.50 | 26.68 | 26.31 | 26.56 | 292,320 | 26.40 |
| 4/16/2026 | 26.49 | 26.59 | 26.37 | 26.50 | 277,497 | 26.34 |
| 4/15/2026 | 26.62 | 26.62 | 26.28 | 26.37 | 398,616 | 26.21 |
| 4/14/2026 | 26.60 | 26.60 | 26.33 | 26.48 | 451,261 | 26.32 |
| 4/13/2026 | 26.94 | 26.94 | 26.65 | 26.71 | 559,260 | 26.38 |
| 4/10/2026 | 27.00 | 27.00 | 26.76 | 26.77 | 406,707 | 26.44 |
| 4/09/2026 | 26.66 | 26.94 | 26.56 | 26.84 | 274,774 | 26.51 |
| 4/08/2026 | 26.53 | 26.53 | 26.30 | 26.51 | 359,572 | 26.19 |
| 4/07/2026 | 26.15 | 26.28 | 26.06 | 26.17 | 282,008 | 25.85 |
| 4/06/2026 | 26.15 | 26.28 | 26.08 | 26.19 | 331,118 | 25.87 |
| 4/02/2026 | 26.00 | 26.41 | 26.00 | 26.10 | 331,566 | 25.78 |
| 4/01/2026 | 25.98 | 26.39 | 25.98 | 26.15 | 525,540 | 25.83 |
| 3/31/2026 | 25.86 | 25.95 | 25.61 | 25.88 | 432,459 | 25.56 |
| 3/30/2026 | 25.49 | 25.82 | 25.45 | 25.52 | 464,777 | 25.21 |
| 3/27/2026 | 25.37 | 25.74 | 25.34 | 25.40 | 295,023 | 25.09 |
| 3/26/2026 | 25.56 | 25.74 | 25.41 | 25.41 | 306,514 | 25.10 |
| 3/25/2026 | 25.45 | 25.86 | 25.45 | 25.74 | 380,264 | 25.43 |
| 3/24/2026 | 25.15 | 25.62 | 25.15 | 25.40 | 353,252 | 25.09 |
| 3/23/2026 | 25.35 | 25.51 | 25.12 | 25.18 | 331,764 | 24.87 |
| 3/20/2026 | 25.70 | 25.85 | 25.06 | 25.10 | 375,092 | 24.79 |
| 3/19/2026 | 25.95 | 26.09 | 25.59 | 25.62 | 310,849 | 25.31 |
| 3/18/2026 | 26.21 | 26.25 | 25.95 | 25.95 | 234,774 | 25.63 |
| 3/17/2026 | 26.20 | 26.28 | 26.14 | 26.17 | 178,573 | 25.85 |
| 3/16/2026 | 25.83 | 26.06 | 25.83 | 26.03 | 272,580 | 25.71 |
| 3/13/2026 | 25.86 | 26.02 | 25.74 | 25.75 | 305,181 | 25.44 |
| 3/12/2026 | 25.69 | 25.93 | 25.66 | 25.73 | 276,165 | 25.42 |
| 3/11/2026 | 25.80 | 25.90 | 25.67 | 25.76 | 230,384 | 25.45 |
| 3/10/2026 | 25.90 | 26.07 | 25.64 | 25.67 | 273,629 | 25.36 |
| 3/09/2026 | 26.02 | 26.04 | 25.39 | 25.96 | 736,770 | 25.49 |