Cohen & Steers Infrastructure Fund, Inc. (UTF)
26.21
+0.16 (0.61%)
NYSE · Last Trade: Jun 1st, 1:08 PM EDT
Historical Prices For Cohen & Steers Infrastructure Fund, Inc. (UTF)
Date | Open | High | Low | Close | Volume | Adjusted Close |
---|---|---|---|---|---|---|
5/30/2025 | 26.09 | 26.28 | 25.90 | 26.21 | 194,892 | 26.21 |
5/29/2025 | 25.68 | 26.05 | 25.68 | 26.05 | 202,626 | 26.05 |
5/28/2025 | 25.93 | 25.96 | 25.66 | 25.71 | 176,448 | 25.71 |
5/27/2025 | 25.80 | 25.98 | 25.71 | 25.94 | 183,433 | 25.94 |
5/23/2025 | 25.50 | 25.73 | 25.37 | 25.71 | 113,933 | 25.71 |
5/22/2025 | 25.64 | 25.66 | 25.38 | 25.52 | 166,684 | 25.52 |
5/21/2025 | 26.00 | 26.00 | 25.65 | 25.68 | 193,602 | 25.68 |
5/20/2025 | 25.75 | 26.12 | 25.74 | 26.03 | 289,250 | 26.03 |
5/19/2025 | 25.55 | 25.81 | 25.52 | 25.73 | 142,583 | 25.73 |
5/16/2025 | 25.53 | 25.73 | 25.44 | 25.73 | 161,747 | 25.73 |
5/15/2025 | 25.15 | 25.55 | 25.15 | 25.44 | 193,848 | 25.44 |
5/14/2025 | 25.40 | 25.40 | 24.95 | 25.18 | 177,746 | 25.18 |
5/13/2025 | 25.21 | 25.35 | 25.07 | 25.25 | 209,642 | 25.25 |
5/12/2025 | 25.71 | 25.77 | 25.30 | 25.37 | 288,187 | 25.21 |
5/09/2025 | 25.66 | 25.72 | 25.57 | 25.59 | 152,290 | 25.43 |
5/08/2025 | 25.72 | 25.80 | 25.44 | 25.57 | 199,805 | 25.41 |
5/07/2025 | 25.67 | 25.81 | 25.55 | 25.65 | 190,520 | 25.49 |
5/06/2025 | 25.50 | 25.74 | 25.46 | 25.60 | 172,420 | 25.44 |
5/05/2025 | 25.50 | 25.69 | 25.40 | 25.59 | 182,394 | 25.43 |
5/02/2025 | 25.46 | 25.63 | 25.35 | 25.51 | 147,272 | 25.35 |
5/01/2025 | 25.46 | 25.65 | 25.35 | 25.35 | 187,127 | 25.20 |
4/30/2025 | 25.33 | 25.38 | 24.87 | 25.38 | 239,351 | 25.22 |
4/29/2025 | 25.03 | 25.38 | 25.03 | 25.38 | 187,246 | 25.22 |
4/28/2025 | 24.92 | 25.10 | 24.86 | 25.06 | 161,704 | 24.91 |
4/25/2025 | 24.83 | 25.00 | 24.75 | 24.91 | 144,611 | 24.76 |
4/24/2025 | 24.79 | 25.00 | 24.65 | 24.95 | 182,403 | 24.80 |
4/23/2025 | 25.02 | 25.25 | 24.71 | 24.90 | 264,010 | 24.75 |
4/22/2025 | 24.58 | 25.28 | 24.56 | 24.80 | 167,907 | 24.65 |
4/21/2025 | 24.80 | 24.90 | 24.21 | 24.44 | 247,797 | 24.29 |
4/17/2025 | 24.51 | 25.00 | 24.50 | 24.84 | 223,758 | 24.69 |
4/16/2025 | 24.42 | 24.75 | 24.31 | 24.46 | 252,411 | 24.31 |
4/15/2025 | 24.45 | 24.72 | 24.34 | 24.42 | 185,725 | 24.27 |
4/14/2025 | 23.68 | 24.30 | 23.68 | 24.25 | 214,549 | 24.10 |
4/11/2025 | 23.12 | 23.69 | 23.12 | 23.57 | 187,639 | 23.43 |
4/10/2025 | 23.21 | 23.63 | 22.87 | 23.24 | 319,684 | 23.10 |
4/09/2025 | 22.30 | 23.45 | 22.05 | 23.31 | 559,906 | 23.17 |
4/08/2025 | 23.40 | 23.43 | 22.38 | 22.63 | 348,254 | 22.49 |
4/07/2025 | 22.70 | 23.82 | 22.45 | 22.85 | 830,161 | 22.56 |
4/04/2025 | 25.80 | 25.80 | 23.90 | 24.18 | 666,919 | 23.87 |
4/03/2025 | 25.51 | 25.93 | 25.51 | 25.83 | 299,899 | 25.50 |
4/02/2025 | 25.61 | 25.91 | 25.60 | 25.89 | 234,284 | 25.56 |
4/01/2025 | 25.60 | 25.70 | 25.36 | 25.63 | 220,169 | 25.30 |
3/31/2025 | 25.39 | 25.73 | 25.30 | 25.55 | 444,702 | 25.22 |
3/28/2025 | 25.16 | 25.33 | 25.11 | 25.33 | 289,614 | 25.00 |
3/27/2025 | 24.86 | 25.09 | 24.86 | 25.00 | 228,134 | 24.68 |
3/26/2025 | 24.66 | 24.85 | 24.66 | 24.77 | 197,943 | 24.45 |
3/25/2025 | 24.77 | 24.89 | 24.45 | 24.65 | 234,119 | 24.33 |
3/24/2025 | 24.86 | 25.04 | 24.80 | 24.86 | 139,606 | 24.54 |
3/21/2025 | 24.94 | 25.02 | 24.84 | 24.86 | 108,842 | 24.54 |
3/20/2025 | 24.84 | 25.02 | 24.80 | 24.98 | 106,582 | 24.66 |
3/19/2025 | 24.92 | 25.03 | 24.84 | 24.95 | 108,348 | 24.63 |
3/18/2025 | 24.75 | 24.97 | 24.75 | 24.86 | 116,290 | 24.54 |
3/17/2025 | 24.55 | 24.99 | 24.54 | 24.88 | 203,282 | 24.56 |
3/14/2025 | 24.17 | 24.57 | 24.16 | 24.54 | 155,027 | 24.22 |
3/13/2025 | 24.25 | 24.44 | 24.13 | 24.15 | 162,440 | 23.84 |
3/12/2025 | 24.32 | 24.50 | 24.17 | 24.36 | 179,733 | 24.05 |
3/11/2025 | 24.65 | 24.73 | 24.25 | 24.31 | 279,505 | 24.00 |
3/10/2025 | 24.67 | 24.99 | 24.66 | 24.75 | 273,592 | 24.28 |
3/07/2025 | 24.43 | 24.84 | 24.28 | 24.77 | 265,198 | 24.30 |
3/06/2025 | 24.48 | 24.49 | 24.22 | 24.26 | 262,681 | 23.80 |
3/05/2025 | 24.41 | 24.65 | 24.40 | 24.48 | 347,301 | 24.01 |
3/04/2025 | 24.48 | 24.72 | 24.30 | 24.42 | 262,277 | 23.96 |
3/03/2025 | 24.82 | 24.90 | 24.51 | 24.58 | 219,731 | 24.11 |